Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.04 | 0.14 | 0.14 |
| FCF Yield | -9.49% | -52.60% | -4.02% | -7.70% |
| EV / EBITDA | 6.95 | 28.17 | 14.68 | 72.29 |
| Quality | ||||
| ROIC | -0.42% | -1.99% | -1.68% | -3.15% |
| Gross Margin | 61.22% | 53.96% | 54.10% | 51.96% |
| Cash Conversion Ratio | -2.64 | -0.22 | -0.33 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.79% | 2.67% | 2.71% | -8.48% |
| Free Cash Flow Growth | 53.69% | -332.02% | 79.83% | -62.82% |
| Safety | ||||
| Net Debt / EBITDA | 4.92 | 24.70 | 6.55 | 19.99 |
| Interest Coverage | -0.19 | -1.29 | -1.91 | -3.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 69.89 | 73.69 | 72.93 | 34.92 |