Business Description
Highlands REIT Inc
NAICS : 525920
SIC : 6798
ISIN : US43110A1043
Description
Highlands REIT Inc is an independent, self-advised, non-traded real estate investment trust. The company's portfolio consists of offices, industrial, retail and apartment assets, correctional facility, and unimproved land. Its business activities are operated through two business segments namely Multi-family and other. The company generates maximum revenue from the Multi-family segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 8.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -4.44 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EPS without NRI Growth Rate | 21.9 | |||||
| 3-Year FCF Growth Rate | -14.5 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.05 | |||||
| 9-Day RSI | 45.77 | |||||
| 14-Day RSI | 46.99 | |||||
| 6-1 Month Momentum % | 353.33 | |||||
| 12-1 Month Momentum % | 75470 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.76 | |||||
| Quick Ratio | 4.76 | |||||
| Cash Ratio | 3.82 | |||||
| Days Sales Outstanding | 71.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.3 | |||||
| Shareholder Yield % | -128.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.69 | |||||
| Operating Margin % | -17.38 | |||||
| Net Margin % | -10.86 | |||||
| FCF Margin % | -23.95 | |||||
| ROE % | -1.57 | |||||
| ROA % | -1.04 | |||||
| ROIC % | -1.91 | |||||
| ROC (Joel Greenblatt) % | 260.94 | |||||
| ROCE % | 0.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 23.7 | |||||
| PE Ratio | 7.9 | |||||
| Shiller PE Ratio | 2.66 | |||||
| Price-to-Owner-Earnings | 9.48 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| Price-to-Operating-Cash-Flow | 9.48 | |||||
| EV-to-EBIT | 44.86 | |||||
| EV-to-EBITDA | 8.63 | |||||
| EV-to-Revenue | 3.68 | |||||
| EV-to-FCF | -15.35 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Earnings Yield (Greenblatt) % | 2.23 | |||||
| FCF Yield % | -22.83 |
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