Highlands REIT, Inc. (HHDS)

Highlands REIT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	38	15	124	115	0
Market Cap Growth	-56.62%	153.48%	-88.05%	8.17%	130138.27%	0.46%
Enterprise Value	124	121	82	155	157	32
Last Close Price	0.04	0.05	0.02	0.14	0.13	0.00
PS Ratio	0.78	1.04	0.48	3.95	4.00	0.00
PB Ratio	0.15	0.18	0.07	0.52	0.47	0
P/OCF Ratio	10.26	14.07	6.53	49.73	528.19	-
EV/Sales Ratio	3.35	3.36	2.66	4.94	5.49	1.11
EV/EBITDA Ratio	14.15	11.69	19.64	29.30	75.73	-
Debt / Equity Ratio	0.62	0.59	0.59	0.26	0.25	0.32
Debt / EBITDA Ratio	13.71	11.65	28.81	11.67	30.04	-
Net Debt / Equity Ratio	0.50	0.45	0.51	0.15	0.18	0.13
Net Debt / EBITDA Ratio	11.00	8.77	24.72	6.67	21.22	-1745.79
Asset Turnover	0.11	0.11	0.09	0.10	0.09	0.08
Quick Ratio	2.90	1.19	1.76	2.95	2.16	3.91
Current Ratio	3.15	1.33	1.94	3.12	2.54	4.16
Return on Equity (ROE)	-4.66%	-0.50%	-4.63%	-3.14%	-5.19%	-12.29%
Return on Assets (ROA)	-0.55%	-0.27%	-1.25%	-1.00%	-1.55%	-2.10%
Return on Invested Capital (ROIC)	-0.92%	-0.45%	-2.09%	-1.67%	-2.60%	-3.50%
Earnings Yield	-32.31%	-2.68%	-69.55%	-6.18%	-11.38%	-38166.72%
Buyback Yield / Dilution	4.05%	17.67%	0.97%	-0.47%	-0.25%	-0.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.