Highlands REIT Statistics
Highlands REIT (HHDS) Stock Statistics & Valuation Metrics
Total Valuation
Highlands REIT has a market cap or net worth of $13.49M. The enterprise value is $111.16T.
- Market Cap
- $13.49M
- Enterprise Value
- $111.16T
Share Statistics
Highlands REIT has 587,270,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 587,270,200
- Owned by Insiders
- 4.41%
- Owned by Institutions
- 0.01%
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 Employee
- 4.68M
- Profits Per Employee
- -1.39M
- Employee Count
- 8
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Highlands REIT is -0.95. Highlands REIT’s PEG ratio is 0.03.
- PE Ratio
- -0.95
- PS Ratio
- 0.30
- PB Ratio
- 0.06
- Price to FCF
- 24.89
- Price to Operating Cash Flow
- 4.85
- PEG Ratio
- 0.03
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.
- Revenue
- 37.41M
- Gross Profit
- -2.20M
- Operating Income
- -4.66M
- Pretax Income
- -11.10M
- Net Income
- -11.10M
- EBITDA
- 7.84M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 2.31M and capital expenditures -1.87M, giving a free cash flow of 449.00K billion.
- Operating Cash Flow
- 2.31M
- Free Cash Flow
- 449.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Highlands REIT pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.50%
- Earnings Yield
- -13.00%
Stock Price Statistics
- Beta
- 3.25
- 52-Week Price Change
- -75.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 37.86
- Average Volume (3m)
- 28.25K
Financial Position
Highlands REIT as a current ratio of 1.29, with Debt / Equity ratio of 62.30%
- Current Ratio
- 1.29
- Quick Ratio
- 1.29
- Debt to Market Cap
- 2.87
- Net Debt to EBITDA
- 12.58
- Interest Coverage Ratio
- -0.65
Taxes
In the past 12 months, Highlands REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Highlands REIT EV to EBITDA ratio is 27.87, with an EV/FCF ratio of 423.73.
- EV to Sales
- 5.13
- EV to EBITDA
- 27.87
- EV to Free Cash Flow
- 423.73
- EV to Operating Cash Flow
- 82.18
Balance Sheet
Highlands REIT has $44.51M in cash and marketable securities with $144.52M in debt, giving a net cash position of -$100.01M billion.
- Cash & Marketable Securities
- $44.51M
- Total Debt
- $144.52M
- Net Cash
- -$100.01M
- Net Cash Per Share
- -$0.17
- Tangible Book Value Per Share
- $0.26
Margins
Gross margin is 7.29%, with operating margin of -13.99%, and net profit margin of -31.82%.
- Gross Margin
- 7.29%
- Operating Margin
- -13.99%
- Pretax Margin
- -31.84%
- Net Profit Margin
- -31.82%
- EBITDA Margin
- 18.42%
- EBIT Margin
- -13.23%
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 Count
- 0
- Revenue Growth Forecast
- 0.70%
- EPS Growth Forecast
- -32.26%
