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Highlands REIT, Inc.

$0.04 -$0.04 (-52.29%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04 - $0.04

Year Range

$0.01$0.2

Market Cap

25.15M

AVG Volume

33.99K

Trailing/Forward PE

-2.13/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

HHDS Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	9.03M
26 Q1	9.39M
25 Q4	9.36M
25 Q3	9.27M
25 Q2	9.47M
25 Q1	9.3M
24 Q4	9M
24 Q3	9.02M
24 Q2	8.81M
24 Q1	9.25M

Net Income (USD)

HHDS Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-3.38M
26 Q1	-2.59M
25 Q4	-3.41M
25 Q3	-2.42M
25 Q2	-3.02M
25 Q1	-2.25M
24 Q4	-1.6M
24 Q3	-2.09M
24 Q2	-2.35M
24 Q1	5.04M

Operating Income (USD)

HHDS Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-1.6M
26 Q1	-990K
25 Q4	-1.74M
25 Q3	-848K
25 Q2	-1.42M
25 Q1	-653K
24 Q4	-7K
24 Q3	-504K
24 Q2	-781K
24 Q1	-168K

EBITDA (USD)

HHDS EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	1.31M
26 Q1	2.04M
25 Q4	1.33M
25 Q3	2.15M
25 Q2	1.74M
25 Q1	2.45M
24 Q4	2.85M
24 Q3	2.8M
24 Q2	2.2M
24 Q1	2.86M

Cash Flows (USD)

HHDS Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	42K
26 Q1	729K
25 Q4	-3.66M
25 Q3	3.34M
25 Q2	-3.31M
25 Q1	-4.68M
24 Q4	-2.91M
24 Q3	17K
24 Q2	865K
24 Q1	-1.53M

EPS (USD)

HHDS EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	0.01

Expenses (USD)

HHDS Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	3.59M
26 Q1	280K
25 Q4	1.16M
25 Q3	202K
25 Q2	6.34M
25 Q1	8.81M
24 Q4	5.44M
24 Q3	3.91M
24 Q2	3.23M
24 Q1	5.36M

Cash & Debt (USD)

HHDS Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	44.51M
26 Q1	22.13M
25 Q4	21.74M
25 Q3	26.51M
25 Q2	21.01M
25 Q1	27.27M
24 Q4	29.86M
24 Q3	35.94M
24 Q2	38.5M
24 Q1	37.57M

Debt ratios

HHDS Debt ratios by quarter
Period	Debt ratios
26 Q2	14.64
26 Q1	13.48
25 Q4	12.86
25 Q3	10.2
25 Q2	10.11
25 Q1	9.07
24 Q4	8.48
24 Q3	11.13
24 Q2	12.73
24 Q1	15.01

Margins

HHDS Margins by quarter
Period	Margins
26 Q2	51.79%
26 Q1	-9.53%
25 Q4	1.32%
25 Q3	-13.03%
25 Q2	56.34%
25 Q1	56.13%
24 Q4	72.11%
24 Q3	56.12%
24 Q2	57.51%
24 Q1	26.4%

Return on Capital

HHDS Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.81%
26 Q1	-1.36%
25 Q4	-1.77%
25 Q3	-1.24%
25 Q2	-1.53%
25 Q1	-1.12%
24 Q4	-0.79%
24 Q3	-1.02%
24 Q2	-1.14%
24 Q1	2.41%

Shares Outstanding

HHDS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	722.4M
26 Q1	722.2M
25 Q4	719.36M
25 Q3	718.66M
25 Q2	720.97M
25 Q1	724.32M
24 Q4	721.95M
24 Q3	721.95M
24 Q2	721.83M
24 Q1	721.67M

Book Value Per Share (USD)

HHDS Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.26
26 Q1	0.26
25 Q4	0.27
25 Q3	0.27
25 Q2	0.27
25 Q1	0.28
24 Q4	0.28
24 Q3	0.28
24 Q2	0.29
24 Q1	0.29

Total Assets (USD)

HHDS Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	340.3M
26 Q1	318.49M
25 Q4	320.25M
25 Q3	327.94M
25 Q2	328.22M
25 Q1	334.57M
24 Q4	336.74M
24 Q3	339.28M
24 Q2	341.73M
24 Q1	343.52M

PE Ratio

HHDS PE Ratio by quarter
Period	PE Ratio
Sep 20	0.04
Sep 20	0.04
Sep 20	0.04
Sep 20	0.04
Aug 20	0.04
Aug 20	0.04
Aug 20	0.04
Aug 20	0.04
Jul 20	0.04
Jul 20	0.04
Jul 20	0.04
Jul 20	0.04
Jul 20	0.04
Jun 20	0.02
Jun 20	0.02
Jun 20	0.02
Jun 20	0.02
May 20	0.02
May 20	0.02
May 20	0.02
May 20	0.02
May 20	0.02
Apr 20	0.02
Apr 20	0.02
Apr 20	0.02
Apr 20	0.02
Mar 20	0
Mar 20	0
Mar 20	0
Mar 20	0
Feb 20	0
Feb 20	0
Feb 20	0
Feb 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Dec 19	0
Dec 19	0
Dec 19	0
Dec 19	0
Nov 19	0
Nov 19	0
Nov 19	0
Nov 19	0
Nov 19	4.18
Oct 19	4.18
Oct 19	4.18
Oct 19	4.18
Oct 19	4.18
Sep 19	5.52
Sep 19	5.52
Sep 19	5.52
Sep 19	5.52
Aug 19	0.03
Aug 19	3.8
Aug 19	3.8
Aug 19	0.03
Aug 19	0.03
Jul 19	0.03
Jul 19	0.03
Jul 19	0.03
Jul 19	0.03
Jun 19	0.03
Jun 19	0.03
Jun 19	0.03
Jun 19	0.03
May 19	0.03
May 19	0.03
May 19	0.03
May 19	0.03
May 19	0.03
Apr 19	0.35
Apr 19	0.35
Apr 19	0.35
Apr 19	0.35
Dec 18	0.13
Dec 18	0.13
Dec 18	0.13
Dec 18	0.13
Nov 18	0.13
Nov 18	0.13
Nov 18	0.13
Nov 18	0.13
Nov 18	0.13
Oct 18	0.13
Oct 18	0.13
Oct 18	0.13
Oct 18	0.13
Sep 18	0.13
Sep 18	0.05
Sep 18	0.05
Sep 18	0.05
Aug 18	0.05
Aug 18	0.05
Aug 18	0.05
Aug 18	0.05
Aug 18	0.05

Free Cash Flow Yield

HHDS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.47%
Sep 26	-20.07%
Aug 26	-4.08%
Aug 26	-5.28%
Aug 26	-4.12%
Aug 26	-3.77%
Jul 26	-20.07%
Jul 26	-5.8%
Jul 26	-15.05%
Jul 26	-3.35%
Jul 26	-20.26%
Jun 26	-5.91%
Jun 26	-4.71%
Jun 26	-6.26%
Jun 26	-20.81%
May 26	-24.61%
May 26	-6.22%
May 26	-4.25%
May 26	-10.88%
May 26	-50.03%
Apr 26	-13.59%
Apr 26	-72.16%
Apr 26	-41.99%
Apr 26	-14.08%
Mar 26	-10.25%
Mar 26	-20.4%
Mar 26	-37.08%
Mar 26	-26.31%
Feb 26	-51.15%
Feb 26	-13.86%
Feb 26	-19.13%
Feb 26	-9.98%
Jan 26	-25.19%
Jan 26	-57.4%
Jan 26	-32.18%
Jan 26	-11.09%
Dec 25	-18.14%
Dec 25	-91.57%
Dec 25	-16.16%
Dec 25	-15.44%
Dec 25	-11.72%
Nov 25	-19.86%
Nov 25	-28.26%
Nov 25	-83.42%
Nov 25	-16.98%
Oct 25	-14.1%
Oct 25	-20.54%
Oct 25	-96.86%
Oct 25	-20.43%
Sep 25	-16.77%
Sep 25	-10.29%
Sep 25	-38.64%
Sep 25	-48.17%
Sep 25	-7.73%
Aug 25	-10.29%
Aug 25	-10.29%
Aug 25	-10.29%
Aug 25	-10.33%
Aug 25	-10.29%
Jul 25	-17.48%
Jul 25	-19.26%
Jul 25	-10.29%
Jul 25	-10.29%
Jun 25	-5.48%
Jun 25	-3.52%
Jun 25	-5.48%
Jun 25	-4.81%
May 25	-3.79%
May 25	-5.48%
May 25	-4.48%
May 25	-6.11%
May 25	-7.25%
Apr 25	-5.48%
Apr 25	-5.48%
Apr 25	-18.32%
Apr 25	-14.18%
Mar 25	-13.33%
Mar 25	-15.99%
Mar 25	-19.96%
Mar 25	-22.64%
Feb 25	-64.97%
Feb 25	-22.56%
Feb 25	-11.29%
Feb 25	-44.97%
Jan 25	-17.13%
Jan 25	-12.63%
Jan 25	-74.96%
Jan 25	-42.87%
Jan 25	-14.28%
Dec 24	-30.2%
Dec 24	-29.17%
Dec 24	-36.32%
Dec 24	-36.32%
Nov 24	-52.72%
Nov 24	-12.69%
Nov 24	-23.43%
Nov 24	-17.57%
Nov 24	-10.54%
Oct 24	-38.37%
Oct 24	-33.02%

Price to Sales

HHDS Price to Sales by quarter
Period	Price to Sales
Sep 26	0.67
Sep 26	0.39
Aug 26	1.9
Aug 26	1.46
Aug 26	1.88
Aug 26	2.05
Jul 26	0.39
Jul 26	1.33
Jul 26	0.51
Jul 26	2.31
Jul 26	0.38
Jun 26	1.31
Jun 26	1.64
Jun 26	1.24
Jun 26	0.37
May 26	0.31
May 26	1.24
May 26	1.82
May 26	0.71
May 26	0.44
Apr 26	1.63
Apr 26	0.31
Apr 26	0.53
Apr 26	1.58
Mar 26	1.99
Mar 26	1
Mar 26	0.55
Mar 26	0.78
Feb 26	0.4
Feb 26	1.47
Feb 26	1.07
Feb 26	2.05
Jan 26	0.81
Jan 26	0.36
Jan 26	0.63
Jan 26	1.84
Dec 25	1.13
Dec 25	0.32
Dec 25	1.83
Dec 25	1.92
Dec 25	2.52
Nov 25	1.49
Nov 25	1.05
Nov 25	0.35
Nov 25	1.74
Oct 25	2.1
Oct 25	1.44
Oct 25	0.31
Oct 25	1.45
Sep 25	1.76
Sep 25	1.8
Sep 25	0.48
Sep 25	0.39
Sep 25	2.4
Aug 25	1.8
Aug 25	1.8
Aug 25	1.8
Aug 25	1.8
Aug 25	1.8
Jul 25	1.06
Jul 25	0.96
Jul 25	1.8
Jul 25	1.8
Jun 25	1.8
Jun 25	2.8
Jun 25	1.8
Jun 25	2.05
May 25	2.6
May 25	1.8
May 25	2.2
May 25	1.61
May 25	1.36
Apr 25	1.8
Apr 25	1.8
Apr 25	0.54
Apr 25	0.7
Mar 25	1.86
Mar 25	1.55
Mar 25	1.24
Mar 25	1.1
Feb 25	0.38
Feb 25	1.1
Feb 25	2.2
Feb 25	0.55
Jan 25	1.45
Jan 25	1.97
Jan 25	0.33
Jan 25	0.58
Jan 25	1.74
Dec 24	0.75
Dec 24	0.77
Dec 24	0.62
Dec 24	0.62
Nov 24	0.43
Nov 24	1.78
Nov 24	0.96
Nov 24	1.28
Nov 24	2.14
Oct 24	0.59
Oct 24	0.68

EV/EBITDA

HHDS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	16.96
Sep 26	15.47
Aug 26	23.28
Aug 26	21.04
Aug 26	23.17
Aug 26	24.08
Jul 26	15.47
Jul 26	20.37
Jul 26	16.14
Jul 26	25.42
Jul 26	15.45
Jun 26	20.25
Jun 26	21.97
Jun 26	19.87
Jun 26	15.4
May 26	15.11
May 26	19.9
May 26	22.88
May 26	17.16
May 26	15.03
Apr 26	20.84
Apr 26	14.37
Apr 26	15.44
Apr 26	20.55
Mar 26	18.24
Mar 26	14.24
Mar 26	12.42
Mar 26	13.33
Feb 26	11.81
Feb 26	16.14
Feb 26	14.51
Feb 26	18.45
Jan 26	13.47
Jan 26	11.64
Jan 26	12.76
Jan 26	17.63
Dec 25	14.74
Dec 25	11.32
Dec 25	16.95
Dec 25	17.27
Dec 25	19.55
Nov 25	15.68
Nov 25	14.02
Nov 25	11.43
Nov 25	16.62
Oct 25	17.95
Oct 25	15.49
Oct 25	11.25
Oct 25	15.52
Sep 25	16.7
Sep 25	15.4
Sep 25	10.75
Sep 25	10.42
Sep 25	17.49
Aug 25	15.4
Aug 25	15.4
Aug 25	15.4
Aug 25	15.37
Aug 25	15.4
Jul 25	12.79
Jul 25	12.45
Jul 25	15.4
Jul 25	15.4
Jun 25	14.55
Jun 25	17.91
Jun 25	14.55
Jun 25	15.4
May 25	17.24
May 25	14.55
May 25	15.89
May 25	13.92
May 25	13.06
Apr 25	14.55
Apr 25	14.55
Apr 25	10.3
Apr 25	10.82
Mar 25	19.65
Mar 25	18.23
Mar 25	16.82
Mar 25	16.14
Feb 25	12.88
Feb 25	16.16
Feb 25	21.18
Feb 25	13.65
Jan 25	17.76
Jan 25	20.12
Jan 25	12.64
Jan 25	13.78
Jan 25	19.08
Dec 24	16.63
Dec 24	16.77
Dec 24	15.97
Dec 24	15.97
Nov 24	14.97
Nov 24	22.01
Nov 24	17.76
Nov 24	19.43
Nov 24	23.9
Oct 24	15.8
Oct 24	16.3

Price/Operating Cashflow

HHDS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	19.28
Sep 26	11.02
Aug 26	54.26
Aug 26	41.87
Aug 26	53.66
Aug 26	58.67
Jul 26	11.02
Jul 26	38.12
Jul 26	14.69
Jul 26	66.11
Jul 26	10.92
Jun 26	37.46
Jun 26	47.01
Jun 26	35.34
Jun 26	10.63
May 26	8.99
May 26	35.55
May 26	52.03
May 26	20.34
May 26	11.73
Apr 26	43.18
Apr 26	8.13
Apr 26	13.97
Apr 26	41.66
Mar 26	26.33
Mar 26	13.22
Mar 26	7.28
Mar 26	10.26
Feb 26	5.27
Feb 26	19.46
Feb 26	14.1
Feb 26	27.04
Jan 26	10.71
Jan 26	4.7
Jan 26	8.38
Jan 26	24.33
Dec 25	14.87
Dec 25	19.74
Dec 25	111.89
Dec 25	117.08
Dec 25	154.25
Nov 25	91.02
Nov 25	63.96
Nov 25	21.67
Nov 25	106.48
Oct 25	128.23
Oct 25	87.99
Oct 25	18.66
Oct 25	88.49
Sep 25	107.79
Sep 25	25.41
Sep 25	6.77
Sep 25	5.43
Sep 25	33.83
Aug 25	25.41
Aug 25	25.41
Aug 25	25.41
Aug 25	25.33
Aug 25	25.41
Jul 25	14.97
Jul 25	13.58
Jul 25	25.41
Jul 25	25.41
Jun 25	24.34
Jun 25	37.87
Jun 25	24.34
Jun 25	27.76
May 25	35.16
May 25	24.34
May 25	29.75
May 25	21.83
May 25	18.39
Apr 25	24.34
Apr 25	24.34
Apr 25	7.28
Apr 25	9.41
Mar 25	27.95
Mar 25	23.29
Mar 25	18.66
Mar 25	16.45
Feb 25	5.73
Feb 25	16.51
Feb 25	32.97
Feb 25	8.28
Jan 25	21.74
Jan 25	29.5
Jan 25	4.97
Jan 25	8.69
Jan 25	26.08
Dec 24	6.43
Dec 24	6.66
Dec 24	5.35
Dec 24	5.35
Nov 24	3.68
Nov 24	15.3
Nov 24	8.29
Nov 24	11.05
Nov 24	18.42
Oct 24	5.06
Oct 24	5.88

Price to Book

HHDS Price to Book by quarter
Period	Price to Book
Sep 26	0.13
Sep 26	0.08
Aug 26	0.38
Aug 26	0.29
Aug 26	0.37
Aug 26	0.41
Jul 26	0.08
Jul 26	0.26
Jul 26	0.1
Jul 26	0.46
Jul 26	0.08
Jun 26	0.26
Jun 26	0.32
Jun 26	0.24
Jun 26	0.07
May 26	0.06
May 26	0.25
May 26	0.36
May 26	0.14
May 26	0.09
Apr 26	0.32
Apr 26	0.06
Apr 26	0.1
Apr 26	0.31
Mar 26	0.38
Mar 26	0.19
Mar 26	0.1
Mar 26	0.15
Feb 26	0.08
Feb 26	0.28
Feb 26	0.2
Feb 26	0.39
Jan 26	0.15
Jan 26	0.07
Jan 26	0.12
Jan 26	0.35
Dec 25	0.21
Dec 25	0.06
Dec 25	0.34
Dec 25	0.36
Dec 25	0.47
Nov 25	0.28
Nov 25	0.2
Nov 25	0.07
Nov 25	0.33
Oct 25	0.39
Oct 25	0.27
Oct 25	0.06
Oct 25	0.27
Sep 25	0.33
Sep 25	0.32
Sep 25	0.09
Sep 25	0.07
Sep 25	0.43
Aug 25	0.32
Aug 25	0.32
Aug 25	0.32
Aug 25	0.32
Aug 25	0.32
Jul 25	0.19
Jul 25	0.17
Jul 25	0.32
Jul 25	0.32
Jun 25	0.32
Jun 25	0.5
Jun 25	0.32
Jun 25	0.36
May 25	0.46
May 25	0.32
May 25	0.39
May 25	0.29
May 25	0.24
Apr 25	0.32
Apr 25	0.32
Apr 25	0.1
Apr 25	0.12
Mar 25	0.32
Mar 25	0.26
Mar 25	0.21
Mar 25	0.19
Feb 25	0.07
Feb 25	0.19
Feb 25	0.37
Feb 25	0.09
Jan 25	0.25
Jan 25	0.34
Jan 25	0.06
Jan 25	0.1
Jan 25	0.3
Dec 24	0.12
Dec 24	0.13
Dec 24	0.1
Dec 24	0.1
Nov 24	0.07
Nov 24	0.29
Nov 24	0.16
Nov 24	0.21
Nov 24	0.35
Oct 24	0.1
Oct 24	0.11

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Highlands REIT, Inc.

Video analysis: HHDS

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