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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	38	15	124	115	0
Market Cap Growth	-52.01%	153.48%	-88.05%	8.17%	130138.27%	0.46%
Enterprise Value	144	121	82	155	157	32
Last Close Price	0.07	0.05	0.02	0.14	0.13	0.00
PS Ratio	1.26	1.04	0.48	3.95	4.00	0.00
PB Ratio	0.23	0.18	0.07	0.52	0.47	0
P/OCF Ratio	76.78	14.07	6.53	49.73	528.19	-
EV/Sales Ratio	3.92	3.36	2.66	4.94	5.49	1.11
EV/EBITDA Ratio	15.86	11.69	19.64	29.30	75.73	-
Debt / Equity Ratio	0.61	0.59	0.59	0.26	0.25	0.32
Debt / EBITDA Ratio	13.25	11.65	28.81	11.67	30.04	-
Asset Turnover	0.11	0.11	0.09	0.10	0.09	0.08
Quick Ratio	3.37	1.19	1.76	2.95	2.16	3.91
Current Ratio	3.67	1.33	1.94	3.12	2.54	4.16
Return on Equity (ROE)	-4.44%	-0.50%	-4.63%	-3.14%	-5.19%	-12.29%
Return on Assets (ROA)	-0.48%	-0.27%	-1.25%	-1.00%	-1.55%	-2.10%
Return on Capital (ROIC)	-0.50%	-0.28%	-1.31%	-1.04%	-1.62%	-2.19%
Earnings Yield	-19.40%	-2.68%	-69.55%	-6.18%	-11.38%	-38166.72%
Buyback Yield / Dilution	8.96%	17.67%	0.97%	-0.47%	-0.25%	-0.44%

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