Highlands REIT Inc (HHDS)
OTHER OTC:HHDS
Total Valuation
Highlands REIT has a market cap or net worth of $59.22M. The enterprise value is $157.60M.
Market Cap$59.22M
Enterprise Value$157.60M
Share Statistics
Highlands REIT has 722,202,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding722,202,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Highlands REIT’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.68M
Profits Per Employee-1.39M
Employee Count8
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Highlands REIT is ―. Highlands REIT’s PEG ratio is -0.00377.
PE Ratio―
PS Ratio1.12
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-5.25
Price to Operating Cash Flow41.66
PEG Ratio-0.00377
Income Statement
In the last 12 months, Highlands REIT had revenue of 37.41M and earned -11.10M in profits. Earnings per share was -0.02.
Revenue37.41M
Gross Profit-2.20M
Operating Income-4.66M
Pretax Income-11.10M
Net Income-11.10M
EBITDA7.84M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.42M and capital expenditures -9.72M, giving a free cash flow of -8.31M billion.
Operating Cash Flow1.42M
Free Cash Flow-8.31M
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
Beta-4.23
52-Week Price Change412.50%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)52.66
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 1.29, with Debt / Equity ratio of 62.30%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap2.87
Net Debt to EBITDA12.58
Interest Coverage Ratio-0.65
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 17.91, with an EV/FCF ratio of -17.66.
EV to Sales3.76
EV to EBITDA17.91
EV to Free Cash Flow-17.66
EV to Operating Cash Flow99.20
Balance Sheet
Highlands REIT has $21.74M in cash and marketable securities with $120.41M in debt, giving a net cash position of -$98.67M billion.
Cash & Marketable Securities$21.74M
Total Debt$120.41M
Net Cash-$98.67M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.27
Margins
Gross margin is 25.33%, with operating margin of -12.45%, and net profit margin of -29.67%.
Gross Margin25.33%
Operating Margin-12.45%
Pretax Margin-29.67%
Net Profit Margin-29.67%
EBITDA Margin20.97%
EBIT Margin-10.44%
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―