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Highlands REIT Inc (HHDS)
OTHER OTC:HHDS
US Market

Highlands REIT (HHDS) Stock Statistics & Valuation Metrics

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Total Valuation

Highlands REIT has a market cap or net worth of $39.54M. The enterprise value is $162.27M.
Market Cap$39.54M
Enterprise Value$162.27M

Share Statistics

Highlands REIT has 718,870,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,870,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Highlands REIT’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.51M
Profits Per Employee-126.25K
Employee Count8
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Highlands REIT is ―. Highlands REIT’s PEG ratio is 0.42.
PE Ratio
PS Ratio1.04
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-10.54
Price to Operating Cash Flow24.45
PEG Ratio0.42

Income Statement

In the last 12 months, Highlands REIT had revenue of 36.08M and earned -1.00M in profits. Earnings per share was 0.00.
Revenue36.08M
Gross Profit22.09M
Operating Income-1.46M
Pretax Income-1.01M
Net Income-1.00M
EBITDA18.46M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 2.80M and capital expenditures -10.37M, giving a free cash flow of -7.56M billion.
Operating Cash Flow2.80M
Free Cash Flow-7.56M
Free Cash Flow per Share-0.01

Dividends & Yields

Highlands REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta120.64
52-Week Price Change-48.11%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)50.40
Average Volume (3m)6.25K

Important Dates

Highlands REIT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Highlands REIT as a current ratio of 4.26, with Debt / Equity ratio of 61.50%
Current Ratio4.26
Quick Ratio4.26
Debt to Market Cap3.77
Net Debt to EBITDA4.92
Interest Coverage Ratio-0.19

Taxes

In the past 12 months, Highlands REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Highlands REIT EV to EBITDA ratio is 6.95, with an EV/FCF ratio of -36.05.
EV to Sales3.56
EV to EBITDA6.95
EV to Free Cash Flow-36.05
EV to Operating Cash Flow48.10

Balance Sheet

Highlands REIT has $26.51M in cash and marketable securities with $120.26M in debt, giving a net cash position of -$93.75M billion.
Cash & Marketable Securities$26.51M
Total Debt$120.26M
Net Cash-$93.75M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.28

Margins

Gross margin is 50.86%, with operating margin of -4.05%, and net profit margin of -2.79%.
Gross Margin50.86%
Operating Margin-4.05%
Pretax Margin-2.80%
Net Profit Margin-2.79%
EBITDA Margin51.17%
EBIT Margin18.35%

Analyst Forecast

The average price target for Highlands REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score