What is Highlands REIT, Inc. (HHDS) stock price today?

Highlands REIT, Inc. (HHDS) is currently trading at $0.10, up 282.49% today.

What is HHDS P/E ratio?

Highlands REIT, Inc.'s P/E ratio is -6.42. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is HHDS return on equity (ROE)?

Highlands REIT, Inc.'s return on equity (ROE) is -5.88%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Highlands REIT, Inc.'s market cap?

Highlands REIT, Inc. has a market capitalization of $73.32M.

OTC · REIT - Diversified

Highlands REIT, Inc. (HHDS) Stock

$0.10 +282.49% OTC: HHDS Real Estate

Highlands REIT, Inc. is a real estate investment trust, which engages in the management of non-core assets of the former parent of the company.

Valuation

Metric	Value
Price	$0.10
Market Cap	$73.32M
P/E Ratio	-6.42
P/B Ratio	0.39
P/S Ratio	1.96
EPS (TTM)	$-0.02
52-Week High	$0.20
52-Week Low	$0.01
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-5.88%
ROA	-3.59%
ROCE	-1.69%
Gross Margin	8.96%
Operating Margin	-13.32%
Net Margin	-30.49%
Debt/Equity	0.63
Current Ratio	1.33

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$29.0M	$31.0M	$31.0M	$36.0M	$37.0M
Operating Profit	$-10.0M	$-5.0M	$-7.0M	$-1.0M	$-5.0M
Net Profit	$-13.0M	$-8.0M	$-10.0M	$-1.0M	$-11.0M
EPS	$-0.01	$-0.01	$-0.01	$0.00	$-0.02
Op Margin	-34.4%	-16.3%	-21.1%	-4.0%	-12.4%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$321.0M	$315.0M	$341.0M	$337.0M	$320.0M
Total Liabilities	$74.0M	$75.0M	$137.0M	$133.0M	$128.0M
Cash	$18.0M	$26.0M	$17.0M	$30.0M	$22.0M
Borrowings	$62.0M	$62.0M	$121.0M	$121.0M	$120.0M

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$0	$2.0M	$2.0M	$3.0M	$1.0M
Investing Cash Flow	$-19.0M	$8.0M	$-41.0M	$8.0M	$-19.0M
Financing Cash Flow	$-3.0M	$-1.0M	$-29.0M	$-1.0M	$-3.0M
Net Cash Flow	$-32.0M	$6.0M	$-8.0M	$15.0M	$-12.0M
Free Cash Flow	$-9.0M	$-2.0M	$-8.0M	$-4.0M	$-8.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.21
EV / EBITDA	23.58
FCF Yield	-3.96%
Quick Ratio	1.33
Interest Coverage	-0.71
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Highlands REIT, Inc.

Highlands REIT, Inc. is a real estate investment trust, which engages in the management of non-core assets of the former parent of the company. It operates through the following four segments: Net Lease, Retail, Multi-Tenant Office, and Multi-Family. The Net Lease segment consists of single-tenant office, industrial assets, and correctional facility. The company was founded on December 16, 2015 and is headquartered in Chicago, IL.

Highlands REIT, Inc. is headquartered in US.

Highlands REIT, Inc. (HHDS) stock trades at $0.10 with a market capitalization of $73.32M. The stock is valued at a price-to-earnings (P/E) ratio of -6.42, price-to-book of 0.39, price-to-sales of 1.96. Over the past 52 weeks the stock has ranged between $0.01 and $0.20, and currently trades 50.0% below its 52-week high.

On profitability, Highlands REIT, Inc. generates a return on equity (ROE) of -5.88%, return on capital employed of -1.69%, an operating margin of -13.32%, a net profit margin of -30.49%.

Official website: www.highlandsreit.com