Highlands REIT logo

Highlands REIT(OTC) HHDS

Market Cap$38.17MMarket 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)-72%
5 Year-46%
1 Year+4%
1 Month+164%
$0.07
-33.67%
-0.03Today
Highlands REIT last closing stock price
MetricPriceDate
Last closeUSD 0.072026-10-09
Highlands REIT stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-33.67%USD 0.102026-10-01
1 month+164.4%USD 0.022026-09-09
3 month-45.83%USD 0.122026-07-09
Year to date+12.07%USD 0.062025-12-31
1 year+4.33%USD 0.062025-10-09
3 year+76.65%USD 0.042023-10-09
5 year-45.83%USD 0.122021-10-07
Since inception-71.74%USD 0.232016-05-23

Highlands REIT Financials at a Glance

Market Cap

$38.17MMarket 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)

$37.06M

Net Income (TTM)

-$11.79M

EPS (TTM)

-$0.02

P/E Ratio

-3.96

Dividend

$0.00

Beta (Volatility)

598.50 (High)

Price

$0.07

Volume

1,605

Open

$0.07

Previous Close

$0.07

Daily Range

$0.07 - $0.07

52-Week Range

$0.01 - $0.20

Estimated Earnings Date

Aug 11, 2026

HHDS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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, providing a diversified portfolio in the real estate sector.

Products and Services
  • Management of single-tenant office and industrial assets
  • Retail space leasing and management
  • Multi-family residential property management
Growth Outlook
  • Recent quarterly revenue reached $9.03 million, indicating stable income generation
  • Cash and cash equivalents increased to $44.51 million, enhancing liquidity
  • Current ratio stands at 7.34, suggesting strong short-term financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of $36.5 million reflects consistent performance
  • Net income for Q2 2026 was -$3.38 million, showing ongoing challenges
  • Debt ratio at 0.42 indicates a balanced approach to leveraging assets
Highlands REIT, Inc. operates in a competitive real estate market, focusing on diversified property management. The company's recent financial performance shows a mix of stability and challenges, with significant liquidity and a strong current ratio. However, the negative net income highlights the need for strategic adjustments to improve profitability. The diversified asset management approach positions Highlands REIT to capitalize on various market opportunities, making it an intriguing option for investors interested in the real estate sector.
AI Generated • Sep 20, 2026

Industry

Equity Real Estate Investment Trusts (REITs)

Sector

Real Estate

Employees

8

CEO

Robert J. Lange

Website

www.highlandsreit.com

Headquarters

Chicago, IL 60603-2308, US

HHDS Financials

Key Financial Metrics (TTM)

Gross Margin

7.29%

Operating Margin

-13.99%

Net Income Margin

-31.82%

Return on Equity

-6.15%

Return on Capital

-1.48%

Return on Assets

-3.46%

Earnings Yield

-25.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$38.17MMarket 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

587.27M

Volume

1.60K

Avg. Volume

26.72K

Financials (TTM)

Gross Profit

$2.70M

Operating Income

-$5.18M

EBITDA

$6.83M

Operating Cash Flow

$2.31M

Capital Expenditure

-$1.87M

Free Cash Flow

$449.00K

Cash & ST Invst.

$44.51M

Total Debt

$144.52M

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
Q32025-09-30-2.2%
Q42025-12-311.1%
Q12026-03-310.3%
Q22026-06-30-3.9%
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
Q32025-09-3019.0%
Q42025-12-31-38.2%
Q12026-03-3123.4%
Q22026-06-30-30.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$9.03M

-4.6%

Gross Profit

$4.68M

-12.3%

Gross Margin

51.79%

N/A

Market Cap

$38.17MMarket 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

$4.77M

N/A

Employees

8

N/A

Net Income

-$3.38M

-11.9%

EBITDA

$1.31M

-24.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$44.51M

+111.9%

Total Debt

$144.52M

+19.9%

Accounts Receivable

$8.28M

+9.9%

Inventory

$0.00

N/A

Long Term Debt

$144.52M

+19.9%

Short Term Debt

$0.00

-100.0%

Return on Assets

-3.46%

N/A

Return on Invested Capital

-1.56%

N/A

Free Cash Flow

$42.00K

+101.3%

Operating Cash Flow

$264.00K

+135.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BMNMBimini Capital Management, Inc.
$3.00+3.45%
PCPDFPacific Century Premium Developments Limited
$0.03-0.38%
PTTTSPalmetto Real Estate Trust
$7.30+0.00%
ECDPEcho Defense Projects Inc.
$0.02+5.26%

Trending Stocks

Symbol / CompanyPricePrice Chg
CCCCCC Intelligent Solutions
$7.61-0.46%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$98.76-10.66%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$47.02+10.58%
INTCIntel
$92.33-5.90%

Questions About HHDS

What is the current price of Highlands REIT?

Highlands REIT is trading at $0.07 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 $144.52M.

How much cash does Highlands REIT have on hand?

Highlands REIT reported $46.55M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services