Highlands REIT
(OTC) HHDS
Highlands REIT Financials at a Glance
Market Cap
$66.12M
Revenue (TTM)
$37.41M
Net Income (TTM)
$11.10M
EPS (TTM)
$-0.02
P/E Ratio
-5.97
Dividend
$0.00
Beta (Volatility)
606.17 (High)
Dividend
$0.00
Beta (Volatility)
606.17 (High)
Price
$0.09
Volume
30,739
Open
$0.09
Price
$0.09
Volume
30,739
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.01 - $0.90
Dividend
$0.00
Beta (Volatility)
606.17 (High)
Price
$0.09
Volume
30,739
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.01 - $0.90
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Get Access NowAbout Highlands REIT
Industry
Equity Real Estate Investment Trusts (REITs)
Sector
Real EstateEmployees
8
CEO
Robert J. Lange
Website
www.highlandsreit.comHeadquarters
Chicago, IL 60604, US
HHDS Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-12%
Net Income Margin
-30%
Return on Equity
-6%
Return on Capital
-2%
Return on Assets
-3%
Earnings Yield
-16.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$66.12M
Shares Outstanding
718.87M
Volume
30.74K
Short Interest
0.00%
Avg. Volume
14.48K
Financials (TTM)
Gross Profit
$2.20M
Operating Income
$4.66M
EBITDA
$7.84M
Operating Cash Flow
$1.42M
Capital Expenditure
$9.37M
Free Cash Flow
$7.96M
Cash & ST Invst.
$21.74M
Total Debt
$120.41M
Highlands REIT Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.36M
+4.1%
Gross Profit
$124.00K
-98.1%
Gross Margin
1.32%
N/A
Market Cap
$66.12M
N/A
Market Cap/Employee
$8.27M
N/A
Employees
8
N/A
Net Income
$3.41M
-112.6%
EBITDA
$1.33M
-53.2%
Quarterly Fundamentals
Net Cash
$98.67M
-8.6%
Accounts Receivable
$8.07M
+16.8%
Inventory
$0.00
N/A
Long Term Debt
$97.32M
-19.4%
Short Term Debt
$23.08M
+10.0%
Return on Assets
-3.47%
N/A
Return on Invested Capital
-1.57%
N/A
Free Cash Flow
$3.66M
-25.6%
Operating Cash Flow
$2.50M
-125.0%