Highlands REIT Statistics
Total Valuation
Highlands REIT has a market cap or net worth of 25.28 million. The enterprise value is 124.17 million.
| Market Cap | 25.28M |
| Enterprise Value | 124.17M |
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 -0.34% in one year.
| Current Share Class | 722.20M |
| Shares Outstanding | 722.20M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 0.06% |
| Float | 688.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 56.30 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 276.54.
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | 18.93 |
| EV / EBIT | n/a |
| EV / FCF | 276.54 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.77.
| Current Ratio | 7.34 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 22.03 |
| Debt / FCF | 321.87 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 24.50% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | -1.47M |
| 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 +18.73% in the last 52 weeks. The beta is 24.99, so Highlands REIT's price volatility has been higher than the market average.
| Beta (5Y) | 24.99 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 34,822 |
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 37.06 million and -11.79 million in losses. Loss per share was -0.02.
| Revenue | 37.06M |
| Gross Profit | 20.33M |
| Operating Income | -5.18M |
| Pretax Income | -11.80M |
| Net Income | -11.79M |
| EBITDA | 6.56M |
| EBIT | -5.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 44.51 million in cash and 144.52 million in debt, with a net cash position of -100.01 million or -0.14 per share.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 144.52M |
| Net Cash | -100.01M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 186.62M |
| Book Value Per Share | 0.26 |
| Working Capital | 47.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -1.87 million, giving a free cash flow of 449,000.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 11.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 449,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 54.87%, with operating and profit margins of -13.99% and -31.82%.
| Gross Margin | 54.87% |
| Operating Margin | -13.99% |
| Pretax Margin | -31.84% |
| Profit Margin | -31.82% |
| EBITDA Margin | 17.70% |
| EBIT Margin | -13.99% |
| FCF Margin | 1.20% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -46.64% |
| FCF Yield | 1.78% |
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 | 4 |