Stock HHDS HIGHLANDS REIT, INC.
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Financials Highlands REIT, Inc.

Equities

HHDS

US43110A1043

Residential REITs

Market Closed - OTC Markets
Other stock markets
 10:19:17 2024-05-28 am EDT 		5-day change 1st Jan Change
0.0756 USD -17.73% Intraday chart for Highlands REIT, Inc. -24.40% +352.69%
May. 09 Highlands REIT, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 14 Highlands REIT, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.715 0.0876 0.088 114.6 124 14.81
Enterprise Value (EV) 1 -36.84 18.18 33.72 158.9 159.5 118.8
P/E ratio 0.35 x 0.02 x -0 x -8.78 x -16.2 x -1.42 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0 x 0 x 4 x 3.95 x 0.48 x
EV / Revenue -0.85 x 0.49 x 1.17 x 5.55 x 5.09 x 3.84 x
EV / EBITDA -2.22 x 1.65 x -1,775 x 76.6 x 30.2 x 28.3 x
EV / FCF -3.53 x 1.3 x 9.97 x -43.4 x 36.6 x -66.4 x
FCF Yield -28.4% 77.1% 10% -2.3% 2.73% -1.51%
Price to Book 0.03 x 0 x 0 x 0.47 x 0.52 x 0.06 x
Nbr of stocks (in thousands) 871,537 876,074 880,064 881,673 885,567 888,600
Reference price 2 0.0100 0.000100 0.000100 0.1300 0.1400 0.0167
Announcement Date 3/22/19 3/20/20 3/17/21 3/16/22 3/15/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.51 37.35 28.94 28.63 31.36 30.98
EBITDA 1 16.58 11 -0.019 2.076 5.285 4.198
EBIT 1 4.808 -1.748 -12.69 -8.425 -5.104 -6.553
Operating Margin 11.05% -4.68% -43.86% -29.43% -16.28% -21.15%
Earnings before Tax (EBT) 1 24.77 4.814 -33.66 -13.06 -7.65 -10.3
Net income 1 24.93 4.849 -33.59 -13.05 -7.662 -10.3
Net margin 57.29% 12.98% -116.06% -45.57% -24.44% -33.25%
EPS 2 0.0286 0.005539 -0.0382 -0.0148 -0.008652 -0.0117
Free Cash Flow 1 10.45 14.01 3.381 -3.662 4.355 -1.79
FCF margin 24.01% 37.52% 11.68% -12.79% 13.89% -5.78%
FCF Conversion (EBITDA) 63.02% 127.41% - - 82.4% -
FCF Conversion (Net income) 41.92% 289.03% - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 3/20/20 3/17/21 3/16/22 3/15/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 18.1 33.6 44.3 35.5 104
Net Cash position 1 45.6 - - - - -
Leverage (Debt/EBITDA) - 1.645 x -1,770 x 21.35 x 6.722 x 24.78 x
Free Cash Flow 1 10.4 14 3.38 -3.66 4.36 -1.79
ROE (net income / shareholders' equity) 9.2% 1.68% -12.3% -5.19% -3.14% -4.63%
ROA (Net income/ Total Assets) 0.9% -0.3% -2.1% -1.56% -1% -1.25%
Assets 1 2,761 -1,634 1,601 838.8 764 825.3
Book Value Per Share 2 0.3300 0.3300 0.2900 0.2800 0.2700 0.2800
Cash Flow per Share 2 0.0900 0.0900 0.0600 0.0200 0.0300 0.0200
Capex 1 4.25 1.01 2.8 7.72 2.62 9
Capex / Sales 9.77% 2.71% 9.69% 26.98% 8.37% 29.06%
Announcement Date 3/22/19 3/20/20 3/17/21 3/16/22 3/15/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential REITs

1st Jan change Capi.
HIGHLANDS REIT, INC. Stock Highlands REIT, Inc.
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Residential REITs
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