Highlands REIT, Inc. (HHDS)

Highlands REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	42	38	15	124	115
Market Cap Growth	-40.08%	11.06%	153.48%	-88.05%	8.17%	130138.27%
Enterprise Value	111	137	121	82	155	157
Last Close Price	0.02	0.06	0.05	0.02	0.14	0.13
PS Ratio	0.31	1.12	1.04	0.48	3.95	4.00
PB Ratio	0.06	0.22	0.18	0.07	0.52	0.47
P/OCF Ratio	8.16	29.45	14.07	6.53	49.73	528.19
EV/Sales Ratio	2.98	3.67	3.36	2.66	4.94	5.49
EV/EBITDA Ratio	15.69	19.31	11.69	19.64	29.30	75.73
Debt / Equity Ratio	0.63	0.63	0.59	0.59	0.26	0.25
Debt / EBITDA Ratio	16.96	16.96	11.63	28.81	11.67	30.04
Net Debt / Equity Ratio	0.53	0.53	0.45	0.51	0.15	0.18
Net Debt / EBITDA Ratio	14.22	14.22	8.74	24.72	6.67	21.22
Asset Turnover	0.11	0.11	0.11	0.09	0.10	0.09
Quick Ratio	0.94	0.94	3.74	1.76	2.95	2.16
Current Ratio	1.02	1.02	4.18	1.94	3.12	2.54
Return on Equity (ROE)	-5.61%	-5.61%	-0.50%	-4.63%	-3.14%	-5.19%
Return on Assets (ROA)	-0.89%	-0.89%	-0.27%	-1.25%	-1.00%	-1.55%
Return on Invested Capital (ROIC)	-1.49%	-1.46%	-0.45%	-2.09%	-1.67%	-2.60%
Earnings Yield	-96.01%	-26.61%	-2.68%	-69.55%	-6.18%	-11.38%
Buyback Yield / Dilution	0.17%	0.17%	17.67%	0.97%	-0.47%	-0.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.