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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 year
Period	Revenue (USD)
2025	37.41M
2024	36.08M
2023	30.98M
2022	31.36M
2021	28.63M
2020	28.94M
2019	37.35M
2018	43.51M
2017	55.46M
2016	91.47M

Net Income (USD)

HHDS Net Income (USD) by year
Period	Net Income (USD)
2025	-11.1M
2024	-1M
2023	-10.3M
2022	-7.66M
2021	-13.05M
2020	-33.59M
2019	4.85M
2018	24.93M
2017	174M
2016	-63.88M

Operating Income (USD)

HHDS Operating Income (USD) by year
Period	Operating Income (USD)
2025	-4.66M
2024	-1.46M
2023	-6.55M
2022	-5.11M
2021	-9.84M
2020	-29.42M
2019	7.09M
2018	28M
2017	-16.83M
2016	-32.94M

EBITDA (USD)

HHDS EBITDA (USD) by year
Period	EBITDA (USD)
2025	7.67M
2024	10.71M
2023	4.21M
2022	5.3M
2021	760K
2020	-16.48M
2019	11M
2018	27.91M
2017	9.5M
2016	-5.85M

Cash Flows (USD)

HHDS Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-8.31M
2024	-3.56M
2023	-7.69M
2022	-1.78M
2021	-8.82M
2020	-5.42M
2019	15.02M
2018	9.7M
2017	11.15M
2016	36.72M

EPS (USD)

HHDS EPS (USD) by year
Period	EPS (USD)
2025	-0.02
2024	-0
2023	-0.01
2022	-0.01
2021	-0.01
2020	-0.04
2019	0
2018	0.02
2017	0.19
2016	-0.07

Expenses (USD)

HHDS Expenses (USD) by year
Period	Expenses (USD)
2025	16.51M
2024	17.94M
2023	22.47M
2022	15.93M
2021	21.76M
2020	17.44M
2019	14.7M
2018	18.67M
2017	19.76M
2016	15.69M

Cash & Debt (USD)

HHDS Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	21.74M
2024	29.86M
2023	19.48M
2022	26.02M
2021	18.32M
2020	50.24M
2019	75.4M
2018	80.51M
2017	53.85M
2016	57.13M

Debt ratios

HHDS Debt ratios by year
Period	Debt ratios
2025	3.54
2024	4.33
2023	-16.39
2022	60.81
2021	1.89
2020	1.02
2019	0.42
2018	-0.42

Margins

HHDS Margins by year
Period	Margins
2025	25.33%
2024	52.83%
2023	44.44%
2022	54.1%
2021	51.96%
2020	49.1%
2019	64.71%
2018	71.39%
2017	80.4%
2016	88.38%

Return on Capital

HHDS Return on Capital by year
Period	Return on Capital
2025	-5.78%
2024	-0.49%
2023	-5.04%
2022	-3.19%
2021	-5.29%
2020	-13.07%
2019	1.67%
2018	8.77%
2017	67.42%
2016	-76.7%

Shares Outstanding

HHDS Shares Outstanding by year
Period	Shares Outstanding
2025	719.36M
2024	721.95M
2023	863.57M
2022	885.74M
2021	881.39M
2020	879.15M
2019	875.31M
2018	871.18M
2017	867.69M
2016	864.65M

Book Value Per Share (USD)

HHDS Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.27
2024	0.28
2023	0.24
2022	0.27
2021	0.28
2020	0.29
2019	0.33
2018	0.33
2017	0.3
2016	0.1

Total Assets (USD)

HHDS Total Assets (USD) by year
Period	Total Assets (USD)
2025	320.25M
2024	336.74M
2023	341.15M
2022	315.11M
2021	321.01M
2020	356.06M
2019	400.23M
2018	335.98M
2017	329.62M
2016	512.55M

PE Ratio

HHDS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.

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