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Highlands REIT Inc (HHDS)
OTHER OTC:HHDS
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HHDS
Highlands REIT
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Highlands REIT (HHDS) Ratios

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Highlands REIT Ratios

HHDS's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, HHDS's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.34 1.29 4.26 2.09 3.31
Quick Ratio
 7.34 1.29 4.26 2.09 3.31
Cash Ratio
 5.96 0.94 3.09 1.38 2.52
Solvency Ratio
 >-0.01 <0.01 0.08 <0.01 0.39
Operating Cash Flow Ratio
 0.31 0.06 0.28 0.18 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.13 0.00 0.00
Net Current Asset Value
$ -98.85M$ -98.29M$ -91.76M$ -111.10M$ -40.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.38 0.36 0.35 0.20
Debt-to-Equity Ratio
 0.77 0.62 0.59 0.59 0.26
Debt-to-Capital Ratio
 0.43 0.38 0.37 0.37 0.20
Long-Term Debt-to-Capital Ratio
 0.43 0.33 0.37 0.37 0.20
Financial Leverage Ratio
 1.81 1.66 1.64 1.66 1.31
Debt Service Coverage Ratio
 1.29 0.26 0.65 0.83 2.03
Interest Coverage Ratio
 -0.98 -0.65 -0.19 -1.29 -1.91
Debt to Market Cap
 1.96 2.87 3.77 8.27 1.39
Interest Debt Per Share
 0.21 0.18 0.18 0.14 0.07
Net Debt to EBITDA
 14.64 12.58 4.92 24.70 6.55
Profitability Margins
Gross Profit Margin
7.29%-5.89%61.22%53.96%54.10%
EBIT Margin
-13.23%-10.44%18.35%-21.15%-15.85%
EBITDA Margin
18.43%20.97%51.17%13.57%17.36%
Operating Profit Margin
-13.99%-12.45%-4.05%-21.15%-16.30%
Pretax Profit Margin
-31.84%-29.67%-2.80%-33.24%-24.40%
Net Profit Margin
-31.82%-29.67%-2.79%-33.25%-24.44%
Continuous Operations Profit Margin
-31.84%-29.67%-2.80%-33.24%-24.40%
Net Income Per EBT
99.92%100.00%99.50%100.03%100.16%
EBT Per EBIT
227.65%238.29%69.18%157.15%149.71%
Return on Assets (ROA)
-3.46%-3.47%-0.30%-3.02%-2.43%
Return on Equity (ROE)
-6.15%-5.74%-0.49%-5.02%-3.19%
Return on Capital Employed (ROCE)
-1.56%-1.57%-0.45%-1.99%-1.68%
Return on Invested Capital (ROIC)
-1.56%-1.45%-0.42%-1.99%-1.68%
Return on Tangible Assets
-3.47%-3.47%-0.30%-3.02%-1.22%
Earnings Yield
-15.92%-26.55%-2.68%-70.46%-17.30%
Efficiency Ratios
Receivables Turnover
 4.48 4.64 5.22 4.95 5.00
Payables Turnover
 4.60 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.13 9.35K 839.07 0.10 114.44
Asset Turnover
 0.11 0.12 0.11 0.09 0.10
Working Capital Turnover Ratio
 1.35 1.96 1.60 1.66 1.56
Cash Conversion Cycle
 2.14 78.73 69.89 73.69 72.93
Days of Sales Outstanding
 81.54 78.73 69.89 73.69 72.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 79.39 0.00 0.00 0.00 0.00
Operating Cycle
 81.54 78.73 69.89 73.69 72.93
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 -0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.19 -5.62 -1.33 -3.39 -0.71
Dividend Paid and CapEx Coverage Ratio
 1.24 0.15 0.43 0.23 0.58
Capital Expenditure Coverage Ratio
 1.24 0.15 0.43 0.23 0.58
Operating Cash Flow Coverage Ratio
 0.02 0.01 0.02 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.07 0.07 0.08
Free Cash Flow Yield
0.61%-19.03%-9.49%-52.60%-4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.25 -3.77 -37.14 -1.42 -5.78
Price-to-Sales (P/S) Ratio
 1.99 1.12 1.04 0.47 1.41
Price-to-Book (P/B) Ratio
 0.39 0.22 0.18 0.07 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 164.06 -5.25 -10.54 -1.90 -24.87
Price-to-Operating Cash Flow Ratio
 31.99 29.52 14.07 6.44 17.76
Price-to-Earnings Growth (PEG) Ratio
 0.23 >-0.01 0.42 -0.04 0.14
Price-to-Fair Value
 0.39 0.22 0.18 0.07 0.18
Enterprise Value Multiple
 25.43 17.91 6.95 28.17 14.68
Enterprise Value
 173.67M 140.47M 128.39M 118.47M 79.91M
EV to EBITDA
 25.43 17.91 6.95 28.17 14.68
EV to Sales
 4.69 3.76 3.56 3.82 2.55
EV to Free Cash Flow
 386.79 -17.66 -36.05 -15.41 -44.89
EV to Operating Cash Flow
 75.02 99.20 48.10 52.21 32.05
Tangible Book Value Per Share
 0.26 0.27 0.28 0.23 0.27
Shareholders’ Equity Per Share
 0.26 0.27 0.28 0.23 0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 0.05 0.04 0.04
Net Income Per Share
 -0.02 -0.02 >-0.01 -0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.41 2.84 -0.15 1.57 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.09 0.00 0.32 0.40 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.05 0.05
Income Quality
 -0.20 -0.13 -2.64 -0.22 -0.33
Currency in USD