Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/075791e8-97e3-4045-a847-dffcfc9b69f4/

HIW

Highwoods Properties Inc
Chart
33.65 USD
Latest Week 2026-07-24
Real EstateReit - OfficeMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.45
OS Score
24.0%
Value
71.0%
Quality
67.0%
Momentum
6/9
F-Score
0.413
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.3%
💰
High Yield
Div 5.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.77
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
24.0%ile
P/E
39.7×
P/S
4.5×
P/B
1.6×
E/P
0.0331
FCF Yield
0.072
EBITDA/EV
0.072
SH Yield
0.043
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
72.00000000
/100
P/E of 39.7x is premium-priced — the market is paying up for expected growth. FCF yield of 7.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
71.0%ile
ROE
0.039
ROA
0.014
Net Margin
0.114
Op Margin
0.309
GPA
0.084
D/E
1.68
Current
1.73
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.004
Earn Growth
-0.462
Stability
0.973
lower=better
Accruals
-0.043
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
33.0%
12M Return
20.0%
12-1 Mom
6.6%
Risk-Adj
0.24
Vol 252d
27.4%
Vol 60d
63.3%
↑ Expanding
Max DD 12M
-34.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (63%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
37.4%
Sector Quality %ile
74.5%
P/E z-score
-0.09
P/B z-score
-0.13
Sector Avg OS
39.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
JLL Jones Lang LaSalle Incorporated 88.0% 69.0% 85.0% 71.0%
VNO Vornado Realty Trust 88.0% 87.0% 94.0% 28.0%
Factor Interactions
Strong Capital Return
Shareholder yield 4.3% backed by 7.2% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (71th) but expensive (24th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.9% avg (7 factors)
Quality
C
46.8% avg (8 factors)
Momentum
C
51.9% avg (4 factors)
Risk
B
71.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.240—7—
Quality %ile0.710—8—
Momentum %ile0.670—0—
F-Score6.000—0—
Confidence0.958—8—
Volatility0.274—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
39.70
Earnings Yield (E/P)
0.0331
Price / Sales
4.53
Price / Book
1.57
Price / Cash Flow
9.83
FCF Yield
7.2%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.1071
Shareholder Yield
Div + net buyback / mktcap
4.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.9%
Return on Assets
1.4%
Net Margin
11.4%
Operating Margin
30.9%
Gross Profit / Assets
Novy-Marx GPA
8.4%
Debt / Equity
1.68
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.043
External Financing
Net issuance — lower=better
0.010
MomentumPrice trend strength over different horizons
6M Return
33.0%
12M Return
20.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
6.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
-46.2%
Earnings Stability (CV)
Lower = more stable
0.973
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.9%
Buyback Yield
-1.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity