HHDS: Highlands REIT, Inc. Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 55.05
Enterprise Value ($M) 168.30
Book Value ($M) 201.54
Book Value / Share 0.28
Price / Book 0.27
NCAV ($M) -96.81
NCAV / Share -0.13
Price / NCAV -0.57

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 3.53
Current Ratio 3.53

Balance Sheet (mrq) ($M)
Current Assets 36.23
Assets 334.57
Liabilities 133.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 36.08
Operating Income -1.46
Net Income -1.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2.67
Cash from Investing 13.84
Cash from Financing -1.77

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-08 10-Q Land $ 8,856 Building and other improvements 22,876 Intangible assets, net 645 Deferred costs and other assets 190 Total assets 32,567 Intangible liabilities, net (21) Debt discount on mortgage assumption 1,951 Total liabilities 1,930 Total acquisiti
2025-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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