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Highlands REIT(OTC) HHDS

Market Cap$14.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)-91%
5 Year-85%
1 Year-78%
1 Month-71%
$0.02
-77.55%
-0.07Today
Highlands REIT last closing stock price
MetricPriceDate
Last closeUSD 0.022026-07-31
Highlands REIT stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-71.09%USD 0.072026-07-24
1 month-70.58%USD 0.072026-06-30
3 month-13.33%USD 0.022026-05-01
Year to date-65.51%USD 0.062025-12-31
1 year-77.77%USD 0.092025-07-31
3 year-81.81%USD 0.112023-07-27
5 year-84.61%USD 0.132021-07-30
Since inception-91.3%USD 0.232016-05-23

Highlands REIT Financials at a Glance

Market Cap

$14.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$37.50M

Net Income (TTM)

-$11.43M

EPS (TTM)

-$0.02

P/E Ratio

-1.26

Dividend

$0.00

Beta (Volatility)

593.83 (High)

Price

$0.02

Volume

10,019

Open

$0.02

Previous Close

$0.02

Daily Range

$0.02 - $0.10

52-Week Range

$0.01 - $0.20

Estimated Earnings Date

Nov 12, 2025

HHDS News

No articles available.

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About Highlands REIT

Highlands REIT, Inc. is a real estate investment trust focused on managing non-core assets from its former parent company. The firm operates through four segments: Net Lease, Retail, Multi-Tenant Office, and Multi-Family.

Products and Services
  • Management of single-tenant office and industrial assets
  • Retail property management and leasing
  • Multi-family residential property management
Growth Outlook
  • Recent quarterly revenue reached $9.39 million, showing stability
  • Trailing twelve months (TTM) revenue of $37.5 million indicates consistent performance
  • Long-term investments total $281.79 million, supporting future growth
Financial Highlights
  • Net income for Q1 2026 was -$2.59 million, reflecting ongoing challenges
  • Current ratio stands at 1.33, indicating adequate short-term liquidity
  • Debt ratio of 0.38 suggests a balanced approach to leverage
Highlands REIT, Inc. operates in a diversified real estate sector, managing various property types that cater to different market needs. The company's recent financial performance shows a revenue of $9.39 million for the first quarter of 2026, which aligns with its TTM revenue of $37.5 million. This consistency in revenue generation is a positive indicator for potential investors. Despite facing challenges, as evidenced by a net income of -$2.59 million in the latest quarter, the company maintains a current ratio of 1.33, suggesting it can meet its short-term obligations. The debt ratio of 0.38 reflects a prudent use of leverage, which may appeal to risk-conscious investors. Overall, Highlands REIT, Inc. presents a unique opportunity in the real estate investment trust sector, with a focus on diversified property management and a solid foundation for future growth.
AI Generated • Jul 22, 2026

Industry

Equity Real Estate Investment Trusts (REITs)

Employees

8

CEO

Robert J. Lange

Headquarters

Chicago, IL 60603-2308, US

HHDS Financials

Key Financial Metrics (TTM)

Gross Margin

8.96%

Operating Margin

-13.32%

Net Income Margin

-30.49%

Return on Equity

-5.88%

Return on Capital

-1.48%

Return on Assets

-3.59%

Earnings Yield

-79.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$14.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

722.20M

Volume

10.02K

Avg. Volume

29.82K

Financials (TTM)

Gross Profit

$3.36M

Operating Income

-$4.99M

EBITDA

$7.26M

Operating Cash Flow

$1.31M

Capital Expenditure

-$4.21M

Free Cash Flow

-$2.90M

Cash & ST Invst.

$22.13M

Total Debt

$120.00M

Highlands REIT Performance Analysis

Highlands REIT annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 31,356,0009.5%
20232023-12-31USD 30,981,000-1.2%
20242024-12-31USD 36,080,00016.5%
20252025-12-31USD 37,406,0003.7%
Highlands REIT sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-301.8%
Q32025-09-30-2.2%
Q42025-12-311.1%
Q12026-03-310.3%
Highlands REIT annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.01-41.9%
20232023-12-31USD -0.0137.2%
20242024-12-31USD -0.00-88.1%
20252025-12-31USD -0.021000.0%
Highlands REIT sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-35.5%
Q32025-09-3019.0%
Q42025-12-31-38.2%
Q12026-03-3123.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$9.39M

+1.0%

Gross Profit

-$895.00K

-117.1%

Gross Margin

-9.53%

N/A

Market Cap

$14.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.81M

N/A

Employees

8

N/A

Net Income

-$2.59M

-14.9%

EBITDA

$2.04M

-16.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$22.13M

-18.8%

Total Debt

$120.00M

-0.5%

Accounts Receivable

$8.33M

+20.3%

Inventory

$0.00

N/A

Long Term Debt

$97.18M

-19.5%

Short Term Debt

$22.83M

+3009.9%

Return on Assets

-3.59%

N/A

Return on Invested Capital

-1.69%

N/A

Free Cash Flow

$729.00K

+115.6%

Operating Cash Flow

$1.01M

-9.4%

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Questions About HHDS

What is the current price of Highlands REIT?

Highlands REIT is trading at $0.02 per share.

What is the 52-week range for Highlands REIT?

Over the past 52 weeks, Highlands REIT has traded between $0.01 and $0.20.

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.

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