Highlands REIT Statistics
Total Valuation
Highlands REIT has a market cap or net worth of 74.17 million. The enterprise value is 174.00 million.
| Market Cap | 74.17M |
| Enterprise Value | 174.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Highlands REIT has 722.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 722.20M |
| Shares Outstanding | 722.20M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 0.04% |
| Float | 688.68M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of -21.87.
| EV / Earnings | -15.68 |
| EV / Sales | 4.65 |
| EV / EBITDA | 24.51 |
| EV / EBIT | n/a |
| EV / FCF | -21.87 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 16.96 |
| Debt / FCF | -15.14 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 60.68% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | -1.39M |
| 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 +284.64% in the last 52 weeks. The beta is 26.78, so Highlands REIT's price volatility has been higher than the market average.
| Beta (5Y) | 26.78 |
| 52-Week Price Change | +284.64% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 20,970 |
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) | 0.07 |
Income Statement
In the last 12 months, Highlands REIT had revenue of 37.41 million and -11.10 million in losses. Loss per share was -0.02.
| Revenue | 37.41M |
| Gross Profit | 21.30M |
| Operating Income | -4.66M |
| Pretax Income | -11.10M |
| Net Income | -11.10M |
| EBITDA | 7.10M |
| EBIT | -4.66M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19.50 million in cash and 120.45 million in debt, with a net cash position of -100.94 million or -0.14 per share.
| Cash & Cash Equivalents | 19.50M |
| Total Debt | 120.45M |
| Net Cash | -100.94M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 192.15M |
| Book Value Per Share | 0.27 |
| Working Capital | 559,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -9.37 million, giving a free cash flow of -7.96 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.96M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 56.93%, with operating and profit margins of -12.45% and -29.67%.
| Gross Margin | 56.93% |
| Operating Margin | -12.45% |
| Pretax Margin | -29.67% |
| Profit Margin | -29.67% |
| EBITDA Margin | 18.98% |
| EBIT Margin | -12.45% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -14.96% |
| FCF Yield | -10.73% |
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 |