Highlands REIT Statistics
Total Valuation
Highlands REIT has a market cap or net worth of 64.65 million. The enterprise value is 163.03 million.
| Market Cap | 64.65M |
| Enterprise Value | 163.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Highlands REIT has 718.35 million shares outstanding. The number of shares has decreased by -13.49% in one year.
| Current Share Class | 718.35M |
| Shares Outstanding | 718.35M |
| Shares Change (YoY) | -13.49% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 0.03% |
| Float | 688.12M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -15.99.
| EV / Earnings | -18.18 |
| EV / Sales | 4.43 |
| EV / EBITDA | 17.92 |
| EV / EBIT | n/a |
| EV / FCF | -15.99 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.63 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 13.25 |
| Debt / FCF | -11.82 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -1.12M |
| 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 increased by +181.16% in the last 52 weeks. The beta is 175.32, so Highlands REIT's price volatility has been higher than the market average.
| Beta (5Y) | 175.32 |
| 52-Week Price Change | +181.16% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 14,851 |
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) | n/a |
Income Statement
In the last 12 months, Highlands REIT had revenue of 36.80 million and -8.97 million in losses. Loss per share was -0.02.
| Revenue | 36.80M |
| Gross Profit | 22.11M |
| Operating Income | -2.58M |
| Pretax Income | -8.97M |
| Net Income | -8.97M |
| EBITDA | 9.10M |
| EBIT | -2.58M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.01 million in cash and 120.49 million in debt, giving a net cash position of -99.48 million or -0.14 per share.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | 120.49M |
| Net Cash | -99.48M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 196.97M |
| Book Value Per Share | 0.28 |
| Working Capital | 22.56M |
Cash Flow
In the last 12 months, operating cash flow was 602,000 and capital expenditures -10.80 million, giving a free cash flow of -10.19 million.
| Operating Cash Flow | 602,000 |
| Capital Expenditures | -10.80M |
| Free Cash Flow | -10.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 60.09%, with operating and profit margins of -7.01% and -24.37%.
| Gross Margin | 60.09% |
| Operating Margin | -7.01% |
| Pretax Margin | -24.37% |
| Profit Margin | -24.37% |
| EBITDA Margin | 24.72% |
| EBIT Margin | -7.01% |
| 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 | 13.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.87% |
| FCF Yield | -15.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |