PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Highwoods Properties, Inc. (HIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4312841087
CUSIP431284108
SectorReal Estate
IndustryREIT—Office

Highlights

Market Cap$2.78B
EPS$1.22
PE Ratio21.05
PEG Ratio5.09
Revenue (TTM)$833.58M
Gross Profit (TTM)$570.66M
EBITDA (TTM)$472.63M
Year Range$16.25 - $26.42
Target Price$24.50
Short %13.32%
Short Ratio8.09

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Highwoods Properties, Inc.

Popular comparisons: HIW vs. OFC, HIW vs. SPY, HIW vs. OLP, HIW vs. ABR, HIW vs. O, HIW vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Highwoods Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%December2024FebruaryMarchAprilMay
658.69%
1,007.99%
HIW (Highwoods Properties, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Highwoods Properties, Inc. had a return of 18.48% year-to-date (YTD) and 34.74% in the last 12 months. Over the past 10 years, Highwoods Properties, Inc. had an annualized return of 0.87%, while the S&P 500 had an annualized return of 10.41%, indicating that Highwoods Properties, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.48%6.17%
1 month8.25%-2.72%
6 months44.27%17.29%
1 year34.74%23.80%
5 years (annualized)-4.51%11.47%
10 years (annualized)0.87%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.04%8.73%7.08%0.08%
2023-13.20%8.82%21.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HIW is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HIW is 7272
Highwoods Properties, Inc.(HIW)
The Sharpe Ratio Rank of HIW is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of HIW is 7272Sortino Ratio Rank
The Omega Ratio Rank of HIW is 6868Omega Ratio Rank
The Calmar Ratio Rank of HIW is 7272Calmar Ratio Rank
The Martin Ratio Rank of HIW is 7272Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Highwoods Properties, Inc. (HIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HIW
Sharpe ratio
The chart of Sharpe ratio for HIW, currently valued at 0.86, compared to the broader market-2.00-1.000.001.002.003.004.000.86
Sortino ratio
The chart of Sortino ratio for HIW, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.006.001.48
Omega ratio
The chart of Omega ratio for HIW, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for HIW, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for HIW, currently valued at 2.50, compared to the broader market-10.000.0010.0020.0030.002.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Highwoods Properties, Inc. Sharpe ratio is 0.86. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Highwoods Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.86
1.97
HIW (Highwoods Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Highwoods Properties, Inc. granted a 7.51% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.00$2.00$2.00$1.96$1.92$1.90$1.85$1.76$2.47$1.67$1.67$1.67

Dividend yield

7.51%8.71%7.15%4.40%4.84%3.88%4.78%3.46%4.85%3.84%3.78%4.63%

Monthly Dividends

The table displays the monthly dividend distributions for Highwoods Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.50$0.00$0.00
2023$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2022$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2021$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2020$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2019$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2018$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2017$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2016$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.80
2015$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2014$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2013$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.5%
Highwoods Properties, Inc. has a dividend yield of 7.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%130.7%
Highwoods Properties, Inc. has a payout ratio of 130.72%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-34.56%
-3.62%
HIW (Highwoods Properties, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Highwoods Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Highwoods Properties, Inc. was 63.53%, occurring on Nov 20, 2008. Recovery took 867 trading sessions.

The current Highwoods Properties, Inc. drawdown is 34.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.53%Feb 23, 2007442Nov 20, 2008867May 2, 20121309
-58.93%Feb 18, 2020930Oct 25, 2023
-36.7%Jan 5, 1998491Dec 14, 1999531Jan 29, 20021022
-31.49%Apr 11, 2002155Nov 18, 2002221Oct 6, 2003376
-26.43%Jul 9, 2018118Dec 24, 2018234Nov 27, 2019352

Volatility

Volatility Chart

The current Highwoods Properties, Inc. volatility is 8.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
8.78%
4.05%
HIW (Highwoods Properties, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Highwoods Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items