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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 $100.57M. The enterprise value is $79.91M.
Market Cap$100.57M
Enterprise Value$79.91M

Share Statistics

Highlands REIT has 718,345,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,345,950
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 -0.45%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.45%
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 -37.36. Highlands REIT’s PEG ratio is 0.14.
PE Ratio-37.36
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-24.87
Price to Operating Cash Flow17.76
PEG Ratio0.14

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 2.67M and capital expenditures -6.23M, giving a free cash flow of -3.56M billion.
Operating Cash Flow2.67M
Free Cash Flow-3.56M
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

Beta569.50
52-Week Price Change75.00%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)43.25
Average Volume (3m)48.41K

Important Dates

Highlands REIT upcoming earnings date is ―, TBA Not Confirmed.
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 25.66%
Current Ratio4.26
Quick Ratio4.26
Debt to Market Cap3.22
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 $29.86M in cash and marketable securities with $120.71M in debt, giving a net cash position of $90.85M billion.
Cash & Marketable Securities$29.86M
Total Debt$120.71M
Net Cash$90.85M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.28

Margins

Gross margin is 54.10%, with operating margin of -4.05%, and net profit margin of -2.79%.
Gross Margin54.10%
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
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