Highlands REIT

(OTC) HHDS

Current Price$0.12

Market Cap$86.66M

Since IPO (2016)-48%

5 Year-20%

1 Year+49%

1 Month-8%

Highlands REIT Financials at a Glance

Market Cap

$86.66M

Revenue (TTM)

$37.41M

Net Income (TTM)

$11.10M

EPS (TTM)

$-0.02

P/E Ratio

-7.55

Dividend

$0.00

Beta (Volatility)

599.97 (High)

Dividend

$0.00

Beta (Volatility)

599.97 (High)

Price

$0.12

Volume

99,178

Open

$0.11

Price

$0.12

Volume

99,178

Open

$0.11

Previous Close

$0.12

Daily Range

$0.05 - $0.12

52-Week Range

$0.01 - $0.90

Dividend

$0.00

Beta (Volatility)

599.97 (High)

Price

$0.12

Volume

99,178

Open

$0.11

Previous Close

$0.12

Daily Range

$0.05 - $0.12

52-Week Range

$0.01 - $0.90

HHDS News

No articles available.

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About Highlands REIT

Industry

Equity Real Estate Investment Trusts (REITs)

Sector

Real Estate

Employees

CEO

Robert J. Lange

Website

www.highlandsreit.com

Headquarters

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

-13.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$86.66M

Shares Outstanding

722.20M

Volume

99.18K

Avg. Volume

22.41K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$9.36M

+4.1%

Gross Profit

$124.00K

-98.1%

Gross Margin

1.32%

N/A

Market Cap

$86.66M

N/A

Market Cap/Employee

$10.83M

N/A

Employees

N/A

Net Income

$3.41M

-112.6%

EBITDA

$1.33M

-53.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About HHDS

What is the current price of Highlands REIT?

Highlands REIT is trading at $0.12 per share.

What is the 52-week range for Highlands REIT?

Over the past 52 weeks, Highlands REIT has traded between $0.01 and $0.90.

How much debt does Highlands REIT have?

As of the most recent reporting period, Highlands REIT reported total debt of $120.00M.

How much cash does Highlands REIT have on hand?

Highlands REIT reported $22.13M in cash and cash equivalents in its most recent financial results.

What is Highlands REIT’s dividend yield?

Highlands REIT does not currently have a dividend yield.

Highlands REIT

Highlands REIT Financials at a Glance

HHDS News

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Our CEO Is Handing Members His Secret Weapon

About Highlands REIT

HHDS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Highlands REIT Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HHDS

What is the current price of Highlands REIT?

What is the 52-week range for Highlands REIT?

How much debt does Highlands REIT have?

How much cash does Highlands REIT have on hand?

What is Highlands REIT’s dividend yield?

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