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Highlands REIT Inc

Real Estate US HHDS

0.0302USD
-0.0817(73.01%)

Last update at 2024-05-16T16:02:00Z

Day Range

0.030.05
LowHigh

52 Week Range

0.00011.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.65000M -13.05800M -33.65900M 4.81M 24.77M
Minority interest -0.01200M 0.01M -0.07500M 0.10M 0.10M
Net income -7.66200M -13.04600M -33.58900M 4.85M 24.93M
Selling general administrative 11.66M 12.72M 14.13M 12.91M 12.60M
Selling and marketing expenses - - - - -
Gross profit 16.96M 14.88M 14.21M 24.17M 29.59M
Reconciled depreciation 10.39M 10.59M 12.77M 13.01M 11.77M
Ebit -5.10400M -8.42500M -12.69400M -1.74800M 4.81M
Ebitda 5.44M 0.78M -16.40000M 21.76M 39.51M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.10400M -8.42500M -12.69400M -1.74800M 4.81M
Other operating expenses - - - - -
Interest expense 2.68M 3.25M 4.49M 3.93M 2.56M
Tax provision - - - 0.00000M -0.15500M
Interest income 0.14M 0.03M 0.24M 1.65M 0.50M
Net interest income -2.54000M -3.22100M -4.24300M -2.27900M -2.06200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -0.15500M
Total revenue 31.36M 28.63M 28.94M 37.35M 43.51M
Total operating expenses 36.46M 37.05M 41.64M 39.10M 38.70M
Cost of revenue 14.39M 13.75M 14.73M 13.18M 13.92M
Total other income expense net -0.00600M -1.41200M -16.72200M 8.84M 22.03M
Discontinued operations - - - - -
Net income from continuing ops -7.65000M -13.05800M -33.65900M 4.81M 24.93M
Net income applicable to common shares -7.66200M -13.04600M -33.58900M 4.85M 24.93M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 315.11M 321.01M 356.06M 400.23M 335.98M
Intangible assets - - 0.04M 1.34M 0.41M
Earning assets - - - - -
Other current assets 1.89M 3.69M 3.40M 2.67M 3.23M
Total liab 74.76M 74.48M 99.00M 109.64M 51.88M
Total stockholder equity 240.28M 246.56M 257.14M 290.50M 284.10M
Deferred long term liab 4.72M 3.65M 2.47M 1.92M 4.23M
Other current liab - 0.09M 0.09M 0.10M 0.38M
Common stock 8.88M 8.85M 8.78M 8.76M 8.72M
Capital stock 8.88M 8.85M 8.78M 8.76M 8.72M
Retained earnings -1181.56700M -1173.90500M -1160.85900M -1127.27000M -1132.11900M
Other liab 1.74M 2.58M 2.64M 4.90M 5.27M
Good will - - - - -
Other assets 4.72M 3.65M 2.76M 1.92M 4.23M
Cash 26.02M 18.32M 50.24M 75.40M 80.51M
Cash and equivalents - - - - -
Total current liabilities 11.36M 9.76M 13.60M 11.54M 11.65M
Current deferred revenue - - - - -
Net debt 35.63M 43.81M 32.52M 17.80M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -1181.24100M -1174.10700M -1161.40700M -1127.25200M -1132.11900M
Property plant equipment 275.83M 292.62M 296.70M 315.80M 241.74M
Total current assets 34.57M 24.75M 56.57M 81.18M 89.60M
Long term investments - - - - -
Net tangible assets 240.28M 246.56M 257.10M 289.16M 283.69M
Short term investments - - - - -
Net receivables 6.26M 2.74M 2.93M 3.10M 5.86M
Long term debt 61.66M 62.13M 82.76M 93.20M 34.95M
Inventory - - - - -
Accounts payable - - - 11.54M 11.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.38M 3.65M 2.76M 1.94M -
Deferred long term asset charges - - - - -
Non current assets total 280.93M 296.26M 299.49M 319.07M 246.38M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 4.67M -9.04000M -9.39800M -68.35100M 34.45M
Change to liabilities 1.56M -3.42700M 1.44M 0.84M 0.66M
Total cashflows from investing activities 4.67M -9.04000M -9.39800M -68.35100M 34.45M
Net borrowings -0.41000M -21.07700M -11.02800M 47.34M -20.44300M
Total cash from financing activities -1.25000M -22.80400M -12.91400M 45.86M -22.47700M
Change to operating activities 0.09M 0.30M -2.70000M 1.95M -0.91200M
Net income -7.66200M -13.04600M -33.58900M 4.85M 24.93M
Change in cash 5.91M -31.62700M -24.41800M -5.68600M 27.73M
Begin period cash flow 22.01M 53.64M 78.06M 83.74M 56.01M
End period cash flow 27.92M 22.01M 53.64M 78.06M 83.74M
Total cash from operating activities 2.49M 0.22M -2.10600M 16.81M 15.77M
Issuance of capital stock - - - - -
Depreciation 10.39M 10.50M 12.68M 12.75M 11.77M
Other cashflows from investing activities -1.64900M -1.31600M -0.50900M -0.77800M -1.81500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.68600M 0.48M 0.12M 0.20M -0.43200M
Sale purchase of stock - 0.00000M -0.64500M - -
Other cashflows from financing activities -0.22200M -0.22200M -0.09400M -0.31000M -1.15800M
Change to netincome -1.35500M 4.96M 19.27M -4.07500M -20.32800M
Capital expenditures 2.62M 7.72M 2.80M 1.01M 4.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.96M -2.64200M 0.00500M 3.00M -0.68600M
Stock based compensation 1.47M 3.85M 1.42M 2.24M -
Other non cash items -2.68000M 0.07M 0.64M -0.16200M -1.15500M
Free cash flow -1.78000M -8.82300M -5.41900M 15.02M 9.70M

Fundamentals

  • Previous Close 0.11
  • Market Cap29.82M
  • Volume5892
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.06M
  • Revenue TTM31.19M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 16.96M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HHDS
Highlands REIT Inc		 -0.0817 73.01% 0.03 - - 0.96 0.13 3.14 19.09
VICI
VICI Properties Inc		 -0.245 0.80% 30.27 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 0.21 0.35% 59.68 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 0.17 6.01% 3.08 27.50 14.81 2.56 1.08 3.44 15.75
LDSCY
Land Securities Group PLC ADR		 -0.47 5.25% 8.48 - 15.34 9.25 0.89 14.18 -21.893

Reports Covered

Stock Research & News

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Profile

We are a self-advised and self-administered real estate investment trust ("REIT") created to own and manage substantially all of the "non-core" investment properties previously owned and managed by our former parent, InvenTrust Properties Corp., a Maryland corporation ("InvenTrust"). On April 28, 2016, we were spun-off from InvenTrust through a pro rata distribution (the "Distribution") by InvenTrust of 100% of the outstanding shares of our common stock to holders of InvenTrust's common stock. Prior to or concurrent with the separation, we and InvenTrust engaged in certain reorganization transactions that were designed to consolidate substantially all of InvenTrust's remaining "non-core" investment properties in Highlands.

Highlands REIT Inc

332 South Michigan Avenue, Chicago, IL, United States, 60604

Key Executives

Name Title Year Born
Mr. Richard Vance Pres, CEO & Director 1963
Ms. Kimberly A. Karas Sr. VP, Treasurer, Chief Accounting Officer, Controller & Principal Financial Officer 1976
Mr. Robert J. Lange Exec. VP, COO, Gen. Counsel & Sec. 1983

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