Highlands REIT, Inc.
Other OTCTotal Valuation
Highlands REIT, Inc. carries a market capitalization of 39.53M, placing it among publicly traded companies globally. Its enterprise value stands at 114.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.53M |
| Enterprise Value | 114.88M |
Share Statistics
Highlands REIT, Inc. currently has 718.35M shares outstanding.
| Shares Outstanding | 718.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.45 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 27.42 |
Enterprise Valuation
On an enterprise value basis, Highlands REIT, Inc. trades at an EV/EBITDA multiple of 12.63 and an EV/FCF ratio of 13.18.
| EV / Sales | 3.12 |
| EV / EBITDA | 12.63 |
| EV / EBIT | N/A |
| EV / FCF | 13.18 |
Financial Position
Highlands REIT, Inc. maintains a current ratio of 4.46, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.17, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.46 |
| Quick Ratio | 4.09 |
| Debt / Equity | 61.17 |
| Debt / EBITDA | 13.25 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Highlands REIT, Inc.'s stock has declined approximately -38.88889% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.88889% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Highlands REIT, Inc. generated 36.80M in revenue and converted that into -8.97M in net income, yielding earnings per share of -0.01. EBITDA reached 9.10M, while operating income came in at -2.58M.
| 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 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Highlands REIT, Inc. holds 21.01M in cash and equivalents against 120.49M in total debt, resulting in a net debt position of 99.48M. Total book value stands at -1.19B, with working capital of 24.14M providing operational flexibility.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | 120.49M |
| Net Debt | 99.48M |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | -1.65 |
| Working Capital | 24.14M |
Cash Flow
Highlands REIT, Inc. produced 602,000.00 in operating cash flow over the past twelve months. After subtracting -688,000.00 in capital expenditures, free cash flow totaled -86,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 602,000.00 |
| Capital Expenditures | -688,000.00 |
| Free Cash Flow | -86,000.00 |
| FCF Per Share | 0.00 |
Margins
Highlands REIT, Inc. operates with a gross margin of 60.09, reflecting its pricing power and cost economics. The operating margin of -7.01 and net profit margin of -24.37 provide insight into operational efficiency.
| Gross Margin | 60.09 |
| Operating Margin | -7.01 |
| Pretax Margin | -24.37 |
| Profit Margin | -24.37 |
| EBITDA Margin | 24.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 22.59 |
| FCF Yield | 7.82 |
Scores
Highlands REIT, Inc. posts an Altman Z-Score of -4.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.86 |