Highlands REIT, Inc.
HHDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.04 | -0.18 | 0.24 |
| FCF Yield | 5.16% | -20.08% | -7.18% | -7.76% |
| EV / EBITDA | 73.72 | 66.60 | 64.83 | 45.02 |
| Quality | ||||
| ROIC | 7.84% | -0.44% | -0.20% | -0.00% |
| Gross Margin | 19.32% | 56.34% | 56.13% | 72.11% |
| Cash Conversion Ratio | -1.46 | 0.25 | -0.49 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.90% | 5.97% | 5.46% | 4.79% |
| Free Cash Flow Growth | 200.91% | 29.32% | -60.62% | -17,235.29% |
| Safety | ||||
| Net Debt / EBITDA | 43.63 | 57.14 | 38.18 | 31.85 |
| Interest Coverage | 0.00 | -0.80 | -0.36 | -0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.41 | 71.58 | 66.95 | 69.10 |