Highwoods Properties (HIW) Fundamental Analysis: Revenue, Earnings & Valuation

9.65 / 10

Outperform

HIW's fundamental score of 9.65/10 underscores exceptional profitability (Total profit YoY +23.7%, Net profit/Total profit 100%) and solid equity returns (Annualized ROE 7.23%). Liquidity is healthy (Current liabilities/Total liabilities 49.3%), and tax efficiency is high (Income tax/Total profit -5.7%). Weaknesses include a below-peer Asset-MV (-0.50) and Cash-UP (-0.42), which cap the rating. These metrics place HIW in a strong fundamental quartile, historically associated with positive risk-adjusted returns.

Analysis Checks(8/10)

Annualized return on equity (%)

Value7.23

Score3/3

Weight0.36%

1M Return0.03%

Current liabilities / Total liabilities (%)

Value49.30

Score3/3

Weight-12.13%

1M Return-1.00%

Profit-MV

Value0.62

Score3/3

Weight197.79%

1M Return7.75%

Net income-Revenue

Value-0.76

Score3/3

Weight53.93%

1M Return2.82%

Total profit (YoY growth rate %)

Value23.71

Score2/3

Weight-20.79%

1M Return-1.61%

Income tax / Total profit (%)

Value-5.70

Score2/3

Weight-19.17%

1M Return-1.62%

Cash-UP

Value-0.42

Score1/3

Weight-8.65%

1M Return-0.68%

ROE (diluted) (%)

Value5.40

Score3/3

Weight0.36%

1M Return0.03%

Asset-MV

Value-0.50

Score0/3

Weight-76.59%

1M Return-7.67%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight-15.11%

1M Return-1.19%

Is HIW undervalued or overvalued?

HIW scores 9.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.27% ROE, 16.05% net margin, 22.89 P/E ratio, 1.17 P/B ratio, and -14.18% earnings growth, these metrics solidify its Outperform investment rating.