Highlands REIT
(OTC) HHDS
Highlands REIT Financials at a Glance
Market Cap
$13.94M
Revenue (TTM)
$37.50M
Net Income (TTM)
-$11.43M
EPS (TTM)
-$0.02
P/E Ratio
-1.21
Dividend
$0.00
Beta (Volatility)
604.00 (High)
Dividend
$0.00
Beta (Volatility)
604.00 (High)
Price
$0.02
Volume
18,966
Open
$0.09
Price
$0.02
Volume
18,966
Open
$0.09
Previous Close
$0.02
Daily Range
$0.02 - $0.10
52-Week Range
$0.01 - $0.20
Estimated Earnings Date
Nov 12, 2025
Dividend
$0.00
Beta (Volatility)
604.00 (High)
Price
$0.02
Volume
18,966
Open
$0.09
Previous Close
$0.02
Daily Range
$0.02 - $0.10
52-Week Range
$0.01 - $0.20
Estimated Earnings Date
Nov 12, 2025
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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
9%
Operating Margin
-13%
Net Income Margin
-30%
Return on Equity
-6%
Return on Capital
-2%
Return on Assets
-4%
Earnings Yield
-82.64%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.94M
Shares Outstanding
722.20M
Volume
18.97K
Avg. Volume
26.41K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.39M
+1.0%
Gross Profit
-$895.00K
-117.1%
Gross Margin
-9.53%
N/A
Market Cap
$13.94M
N/A
Market Cap/Employee
$1.74M
N/A
Employees
8
N/A
Net Income
-$2.59M
-14.9%
EBITDA
$2.04M
-16.8%
Quarterly Fundamentals
Net Cash
-$97.87M
-4.8%
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%