Highlands REIT, Inc. (HHDS)
OTCMKTS · Delayed Price · Currency is USD
0.1300
+0.0315 (31.98%)
Sep 1, 2026, 4:00 PM EST

Highlands REIT Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
94423815124115
Market Cap Growth
45.25%11.06%153.48%-88.05%8.17%130138.27%
Enterprise Value
19313712182155157
Last Close Price
0.130.060.050.020.140.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.541.121.040.483.954.00
PB Ratio
0.500.220.180.070.520.47
P/OCF Ratio
40.5829.4514.076.5349.73528.19

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.203.673.362.664.945.49
EV/EBITDA Ratio
29.3619.3111.6919.6429.3075.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.770.630.590.590.260.25
Debt / EBITDA Ratio
22.0416.9611.6328.8111.6730.04
Net Debt / Equity Ratio
0.540.530.450.510.150.18
Net Debt / EBITDA Ratio
15.2114.228.7424.726.6721.22
Asset Turnover
0.110.110.110.090.100.09
Quick Ratio
1.770.943.741.762.952.16
Current Ratio
1.831.024.181.943.122.54
Return on Equity (ROE)
-6.15%-5.61%-0.50%-4.63%-3.14%-5.19%
Return on Assets (ROA)
-0.97%-0.89%-0.27%-1.25%-1.00%-1.55%
Return on Invested Capital (ROIC)
-1.62%-1.46%-0.45%-2.09%-1.67%-2.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.55%-26.61%-2.68%-69.55%-6.18%-11.38%
Buyback Yield / Dilution
0.27%0.17%17.67%0.97%-0.47%-0.25%