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Highwoods Properties HIW
$ 31.9 0.03%

Quarterly report 2024-Q3
added 10-22-2024

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Highwoods Properties Financial Ratios 2011-2024 | HIW

Annual Financial Ratios Highwoods Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.1 19.3 13.9 11.0 38.4 26.6 26.1 9.7 41.1 38.4 25.2 33.9 52.5

P/S

2.7 3.8 5.8 5.3 7.1 6.3 6.9 7.6 6.6 7.0 5.7 5.2 4.9

EPS

1.4 1.5 3.0 3.3 1.3 1.6 1.8 5.3 1 1.2 1.4 1.0 0.5

EV (Enterprise Value)

5.78 B 6.63 B 7.55 B 6.55 B 8.07 B 6.87 B 7.09 B 7.28 B 6.74 B 6.59 B 5.35 B 4.75 B 4.44 B

EBITDA per Share

8.19 8.15 7.59 7.19 4.28 4.23 4.15 4.03 3.72 3.82 3.71 3.84 3.75

EV/EBITDA

9.5 19.2 17.6 15.2 16.1 17.6 18.5 18.3 16.2 15.6 15.7

PEG

0.91 1.14 0.87 0.66 -1.87 -3.33 -0.4 0.02 -2.87 -2.09 0.63 0.5 -1.51

P/B

0.9 1.2 1.7 1.6 2.3 1.9 2.0 2.2 2.3 2.6 2.0 2.1 2.2

P/CF

5.9 7.5 10.8 11.0 -89.9 14.8 13.8 25.9 -33.3 41.3 -19.4 -35.3 218.6

ROE %

6.22 6.62 12.93 15.18 5.93 7.25 7.78 22.80 5.56 6.64 7.82 6.17 4.11

ROA %

2.52 2.70 5.68 6.87 2.66 3.68 4.01 11.49 2.16 2.77 3.30 2.38 1.42

ROCE %

23.23 22.98 21.27 21.42 3.89 4.66 4.51 4.15 3.51 4.00 3.88 4.25 11.33

Current Ratio

1.7 1.7 1.8 1.9 1.2 1.3 1.5 1.0 1.9 1.1 1.1 1.4 0.1

DSO

11.7 8.7 9.9 12.6 129.7 127.6 120.3 109.1 109.6 122.2 117.2 117.1 116.9

DIO

- - - - - - - - 407.3 - - - -

DPO

- - - - 421.4 329.6 351.6 495.8 395.5 384.6 393.0 335.2 -

Operating Cycle

11.7 8.7 9.9 12.6 129.7 127.6 120.3 109.1 516.9 122.2 117.2 117.1 116.9

Cash Conversion Cycle

11.7 8.7 9.9 12.6 -291.7 -202.1 -231.4 -386.6 121.4 -262.4 -275.8 -218.2 116.9

All numbers in USD currency

Quarterly Financial Ratios Highwoods Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.14 0.59 0.25 - 0.21 0.4 0.42 - 0.36 0.48 0.38 - 0.69 0.57 0.52 0.79 0.39 0.36 1.79 0.58 0.27 0.38 0.07 0.51 0.32 0.49 0.31 0.55 0.55 0.37 0.31 0.25 0.32 0.32 4.49 0.21 0.31 0.27 0.21 0.24 0.57 0.25 0.13 0.33 0.61 0.33 0.15 0.18 0.44 0.17 0.23 0.16 0.1 0.14 0.14

EBITDA per Share

2.05 2.02 2.03 - 2.03 2.05 2.07 - 2.03 2.01 2.05 - 1.93 1.84 1.81 - 1.78 1.8 1.85 - 1.78 1.76 1.75 - 1.7 1.7 1.73 - 1.7 1.7 1.65 - 1.62 1.69 1.67 - 1.56 1.53 1.5 - 1.58 1.64 1.56 - 1.58 1.52 1.53 - 1.5 1.61 1.61 - 1.49 1.49 1.49

ROE %

5.41 5.70 4.79 4.52 6.11 6.76 7.07 5.36 8.51 10.07 10.62 8.22 11.87 10.54 9.57 15.32 14.57 14.13 14.38 6.58 6.15 6.34 6.77 7.91 8.10 9.23 8.65 8.63 7.24 6.14 5.93 25.33 25.43 25.82 25.93 6.32 6.49 8.06 7.98 7.57 8.18 8.43 8.83 8.87 8.07 7.36 6.61 7.26 7.22 4.98 5.20 4.88 0.84 1.47 1.27

ROA %

2.18 2.31 1.95 1.85 2.54 2.83 2.85 2.16 3.48 3.37 4.55 3.59 5.22 4.72 4.29 6.87 6.45 6.21 6.27 2.76 2.73 2.90 3.23 3.80 3.89 4.43 4.15 4.15 3.46 2.91 2.79 11.86 11.76 11.72 11.59 2.26 2.36 3.01 3.02 2.90 3.14 3.26 3.42 3.44 3.08 2.67 2.33 2.51 2.45 1.64 1.66 1.51 0.26 0.45 0.39

ROCE %

23.23 23.05 22.94 17.30 22.87 22.74 22.66 17.00 22.61 22.66 22.56 16.60 21.91 21.61 21.58 16.39 22.12 22.53 22.79 16.66 21.93 21.46 21.02 15.95 21.31 21.41 21.44 15.74 20.78 20.46 20.24 15.18 21.19 22.17 23.06 17.81 24.03 24.22 24.57 18.61 24.75 24.68 24.10 17.59 24.27 24.81 26.00 20.59 28.05 28.82 29.46 22.54 7.46 7.61 7.47

Current Ratio

1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 - 1.9 1.9 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5

DSO

12.6 14.5 13.5 - 10.2 9.9 10.7 - 5.4 4.0 7.0 - 7.3 9.6 12.6 13.9 13.8 13.7 12.0 11.1 11.4 11.6 13.1 13.1 13.2 13.2 12.7 - 441.1 2948.6 1995.5 - 564.5 1728.7 1649.2 - 3401.6 1494.0 1955.8 - 17866.2 6642.9 -117975.2 - -760.1 2641.6 5180.2 - 1590.2 1396.2 -14973.5 - 2467.2 2029.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

12.6 14.5 13.5 - 10.2 9.9 10.7 - 5.4 4.0 7.0 - 7.3 9.6 12.6 13.9 13.8 13.7 12.0 11.1 11.4 11.6 13.1 13.1 13.2 13.2 12.7 - 441.1 2948.6 1995.5 - 564.5 1728.7 1649.2 - 3401.6 1494.0 1955.8 - 17866.2 6642.9 -117975.2 - -760.1 2641.6 5180.2 - 1590.2 1396.2 -14973.5 - 2467.2 2029.5 -

Cash Conversion Cycle

12.6 14.5 13.5 - 10.2 9.9 10.7 - 5.4 4.0 7.0 - 7.3 9.6 12.6 13.9 13.8 13.7 12.0 11.1 11.4 11.6 13.1 13.1 13.2 13.2 12.7 - 441.1 2948.6 1995.5 - 564.5 1728.7 1649.2 - 3401.6 1494.0 1955.8 - 17866.2 6642.9 -117975.2 - -760.1 2641.6 5180.2 - 1590.2 1396.2 -14973.5 - 2467.2 2029.5 -

All numbers in USD currency