Highlands REIT Statistics

Total Valuation

Highlands REIT has a market cap or net worth of 65.19 million. The enterprise value is 155.14 million.

Market Cap	65.19M
Enterprise Value	155.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Highlands REIT has 724.32 million shares outstanding. The number of shares has decreased by -17.67% in one year.

Current Share Class	n/a
Shares Outstanding	724.32M
Shares Change (YoY)	-17.67%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	0.03%
Float	695.24M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	24.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -52.13.

EV / Earnings	-154.37
EV / Sales	4.30
EV / EBITDA	14.94
EV / EBIT	n/a
EV / FCF	-52.13

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	0.59
Debt / EBITDA	11.65
Debt / FCF	-40.66
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	4.51M
Profits Per Employee	-125,625
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 128.97, so Highlands REIT's price volatility has been higher than the market average.

Beta (5Y)	128.97
52-Week Price Change	-10.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	16,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.00

Income Statement

In the last 12 months, Highlands REIT had revenue of 36.08 million and -1.01 million in losses. Loss per share was -0.00.

Revenue	36.08M
Gross Profit	22.09M
Operating Income	-1.46M
Pretax Income	-1.01M
Net Income	-1.01M
EBITDA	10.38M
EBIT	-1.46M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 29.95 million in cash and 121.01 million in debt, giving a net cash position of -91.06 million or -0.13 per share.

Cash & Cash Equivalents	29.95M
Total Debt	121.01M
Net Cash	-91.06M
Net Cash Per Share	-0.13
Equity (Book Value)	203.85M
Book Value Per Share	0.28
Working Capital	10.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 million and capital expenditures -5.65 million, giving a free cash flow of -2.98 million.

Operating Cash Flow	2.67M
Capital Expenditures	-5.65M
Free Cash Flow	-2.98M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 61.22%, with operating and profit margins of -4.05% and -2.79%.

Gross Margin	61.22%
Operating Margin	-4.05%
Pretax Margin	-2.80%
Profit Margin	-2.79%
EBITDA Margin	28.78%
EBIT Margin	-4.05%
FCF Margin	n/a

Dividends & Yields

Highlands REIT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.67%
Shareholder Yield	17.67%
Earnings Yield	-1.54%
FCF Yield	-4.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a