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Highlands REIT(OTC) HHDS

Market Cap$54.92MMarket 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)-67%
5 Year-42%
1 Year+318%
1 Month-26%
$0.08
+280.00%
+0.06Today
Highlands REIT last closing stock price
MetricPriceDate
Last closeUSD 0.082026-08-21
Highlands REIT stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-21.97%USD 0.102026-08-12
1 month-25.51%USD 0.102026-07-22
3 month+17.77%USD 0.062026-05-22
Year to date+31.03%USD 0.062025-12-31
1 year+317.9%USD 0.022025-08-21
3 year+110.35%USD 0.042023-08-21
5 year-41.54%USD 0.132021-08-18
Since inception-66.96%USD 0.232016-05-23

Highlands REIT Financials at a Glance

Market Cap

$54.92MMarket 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

-4.63

Dividend

$0.00

Beta (Volatility)

592.92 (High)

Price

$0.08

Volume

103,036

Open

$0.03

Previous Close

$0.08

Daily Range

$0.03 - $0.09

52-Week Range

$0.01 - $0.20

Estimated Earnings Date

Aug 11, 2026

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 $9.03 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of $36.5 million shows consistent income generation
  • Current ratio of 7.34 suggests strong liquidity and financial health
Financial Highlights
  • Net income for Q2 2026 was -$3.38 million, reflecting ongoing challenges
  • Cash and cash equivalents increased to $44.5 million, enhancing liquidity
  • Debt ratio stands at 0.42, indicating manageable leverage levels
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 solid revenue stream, although it continues to face challenges reflected in its net income figures. The liquidity position is robust, with a significant amount of cash on hand, which may provide flexibility for future investments or operational needs. The company's manageable debt levels suggest a cautious approach to leveraging, which could be appealing to potential investors looking for stability in the real estate investment trust sector.
AI Generated • Aug 21, 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

-21.60%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$54.92MMarket 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

722.65M

Volume

103.04K

Avg. Volume

27.53K

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

$54.92MMarket 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

$6.87M

N/A

Employees

8

N/A

Net Income

-$3.38M

-11.9%

EBITDA

$1.31M

-24.7%

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%

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Questions About HHDS

What is the current price of Highlands REIT?

Highlands REIT is trading at $0.08 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.

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