Highlands REIT Inc
OTC:HHDS
Intrinsic Value
Highlands REIT, Inc. is a real estate investment trust, which engages in the management of non-core assets of the former parent of the company. [ Read More ]
The intrinsic value of one HHDS stock under the Base Case scenario is 0.135 USD. Compared to the current market price of 0.0988 USD, Highlands REIT Inc is Undervalued by 27%.
Valuation Backtest
Highlands REIT Inc
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Fundamental Analysis
Balance Sheet Decomposition
Highlands REIT Inc
Current Assets | 23.3m |
Cash & Short-Term Investments | 17.1m |
Receivables | 6.3m |
Non-Current Assets | 317.8m |
PP&E | 309m |
Intangibles | 537k |
Other Non-Current Assets | 8.3m |
Current Liabilities | 13.3m |
Accrued Liabilities | 13.3m |
Non-Current Liabilities | 122.5m |
Long-Term Debt | 120.9m |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
Highlands REIT Inc
Revenue
|
31m
USD
|
Cost of Revenue
|
-14.3m
USD
|
Gross Profit
|
16.7m
USD
|
Operating Expenses
|
-23.3m
USD
|
Operating Income
|
-6.6m
USD
|
Other Expenses
|
-3.7m
USD
|
Net Income
|
-10.3m
USD
|
Free Cash Flow Analysis
Highlands REIT Inc
HHDS Profitability Score
Profitability Due Diligence
Highlands REIT Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Highlands REIT Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
HHDS Solvency Score
Solvency Due Diligence
Highlands REIT Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Highlands REIT Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HHDS Price Targets Summary
Highlands REIT Inc
Shareholder Return
HHDS Price
Highlands REIT Inc
Average Annual Return | 32 454.42% |
Standard Deviation of Annual Returns | 64 963.73% |
Max Drawdown | -100% |
Market Capitalization | 71.3m USD |
Shares Outstanding | 721 670 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Highlands REIT, Inc. is a real estate investment trust, which engages in the management of non-core assets of the former parent of the company. The company is headquartered in Chicago, Illinois and currently employs 8 full-time employees. The company went IPO on 2016-05-19. The firm is principally engaged in owning and managing non-core assets previously owned and managed by its former parent, InvenTrust Properties Corp. Its portfolio of assets consists of one office asset, two industrial assets, four retail assets, 12 multi-family assets, one correctional facility and one parcel of unimproved land. The firm has four business segments: net lease, retail, multi-tenant office and multi-family. The net lease segment consists of single-tenant office and industrial assets, as well as the Company’s correctional facility. The firm portfolio consists of office, industrial, retail and apartment assets, an unoccupied correctional facility and unimproved land.
Contact
IPO
Employees
Officers
The intrinsic value of one HHDS stock under the Base Case scenario is 0.135 USD.
Compared to the current market price of 0.0988 USD, Highlands REIT Inc is Undervalued by 27%.