Highlands REIT Statistics

Total Valuation

Highlands REIT has a market cap or net worth of 64.65 million. The enterprise value is 156.88 million.

Market Cap	64.65M
Enterprise Value	156.88M

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	1.79
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	25.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -25.95.

EV / Earnings	-18.90
EV / Sales	4.34
EV / EBITDA	16.12
EV / EBIT	n/a
EV / FCF	-25.95

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.60.

Current Ratio	3.54
Quick Ratio	3.34
Debt / Equity	0.60
Debt / EBITDA	12.40
Debt / FCF	-19.95
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	4.52M
Profits Per Employee	-1.04M
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 +18.42% in the last 52 weeks. The beta is 176.03, so Highlands REIT's price volatility has been higher than the market average.

Beta (5Y)	176.03
52-Week Price Change	+18.42%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	52,944

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)	0.05

Income Statement

In the last 12 months, Highlands REIT had revenue of 36.14 million and -8.30 million in losses. Loss per share was -0.01.

Revenue	36.14M
Gross Profit	21.84M
Operating Income	-1.95M
Pretax Income	-8.30M
Net Income	-8.30M
EBITDA	9.73M
EBIT	-1.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 27.31 million in cash and 120.65 million in debt, giving a net cash position of -93.34 million or -0.13 per share.

Cash & Cash Equivalents	27.31M
Total Debt	120.65M
Net Cash	-93.34M
Net Cash Per Share	-0.13
Equity (Book Value)	201.54M
Book Value Per Share	0.28
Working Capital	26.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -8.61 million, giving a free cash flow of -6.05 million.

Operating Cash Flow	2.57M
Capital Expenditures	-8.61M
Free Cash Flow	-6.05M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 60.44%, with operating and profit margins of -5.38% and -22.97%.

Gross Margin	60.44%
Operating Margin	-5.38%
Pretax Margin	-22.98%
Profit Margin	-22.97%
EBITDA Margin	26.93%
EBIT Margin	-5.38%
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	-12.84%
FCF Yield	-9.35%

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