Highlands REIT Statistics
Total Valuation
Highlands REIT has a market cap or net worth of 68.54 million. The enterprise value is 163.94 million.
| Market Cap | 68.54M |
| Enterprise Value | 163.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Highlands REIT has 718.87 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 718.87M |
| Shares Outstanding | 718.87M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 0.05% |
| Float | 685.35M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of -23.85.
| EV / Earnings | -17.64 |
| EV / Sales | 4.43 |
| EV / EBITDA | 18.68 |
| EV / EBIT | n/a |
| EV / FCF | -23.85 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.15 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 13.71 |
| Debt / FCF | -17.51 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 46.43% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | -1.16M |
| 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 -26.66% in the last 52 weeks. The beta is 20.97, so Highlands REIT's price volatility has been higher than the market average.
| Beta (5Y) | 20.97 |
| 52-Week Price Change | -26.66% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 13,859 |
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) | 0.52 |
Income Statement
In the last 12 months, Highlands REIT had revenue of 37.04 million and -9.29 million in losses. Loss per share was -0.01.
| Revenue | 37.04M |
| Gross Profit | 21.84M |
| Operating Income | -2.92M |
| Pretax Income | -9.30M |
| Net Income | -9.29M |
| EBITDA | 8.78M |
| EBIT | -2.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23.82 million in cash and 120.33 million in debt, with a net cash position of -96.51 million or -0.13 per share.
| Cash & Cash Equivalents | 23.82M |
| Total Debt | 120.33M |
| Net Cash | -96.51M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 194.43M |
| Book Value Per Share | 0.27 |
| Working Capital | 23.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -9.68 million, giving a free cash flow of -6.87 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | -6.87M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.95%, with operating and profit margins of -7.89% and -25.09%.
| Gross Margin | 58.95% |
| Operating Margin | -7.89% |
| Pretax Margin | -25.09% |
| Profit Margin | -25.09% |
| EBITDA Margin | 23.69% |
| EBIT Margin | -7.89% |
| 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 | 4.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | -13.56% |
| FCF Yield | -10.03% |
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 |