HHDS Stock Overview
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”). More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Highlands REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.015 |
| 52 Week High | US$0.16 |
| 52 Week Low | US$0.0001 |
| Beta | 143.25 |
| 1 Month Change | -82.16% |
| 3 Month Change | 2.62% |
| 1 Year Change | -85.18% |
| 3 Year Change | -88.60% |
| 5 Year Change | 14,719.00% |
| Change since IPO | -93.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| HHDS | US REITs | US Market | |
|---|---|---|---|
| 7D | -25.9% | -3.8% | -0.4% |
| 1Y | -85.2% | -5.2% | 24.8% |
Return vs Industry: HHDS underperformed the US REITs industry which returned -5.1% over the past year.
Return vs Market: HHDS underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| HHDS volatility | |
|---|---|
| HHDS Average Weekly Movement | 371.2% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HHDS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: HHDS's weekly volatility has decreased from 24418% to 371% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 8 | Richard Vance | www.highlandsreit.com |
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. Fundamentals Summary
| HHDS fundamental statistics | |
|---|---|
| Market cap | US$10.70m |
| Earnings (TTM) | -US$4.07m |
| Revenue (TTM) | US$34.88m |
0.3x
P/S Ratio-2.6x
P/E RatioIs HHDS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HHDS income statement (TTM) | |
|---|---|
| Revenue | US$34.88m |
| Cost of Revenue | US$14.76m |
| Gross Profit | US$20.12m |
| Other Expenses | US$24.19m |
| Earnings | -US$4.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0056 |
| Gross Margin | 57.69% |
| Net Profit Margin | -11.68% |
| Debt/Equity Ratio | 59.1% |
How did HHDS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Highlands REIT, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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