Highlands REIT (Highlands REIT) FCF Margin % : -102.76% (As of Dec. 2023)

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What is Highlands REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Highlands REIT's Free Cash Flow for the three months ended in Dec. 2023 was $-8.01 Mil. Highlands REIT's Revenue for the three months ended in Dec. 2023 was $7.80 Mil. Therefore, Highlands REIT's FCF Margin % for the quarter that ended in Dec. 2023 was -102.76%.

As of today, Highlands REIT's current FCF Yield % is -10.78%.

The historical rank and industry rank for Highlands REIT's FCF Margin % or its related term are showing as below:

HHDS' s FCF Margin % Range Over the Past 10 Years
Min: -30.82 Med: 26.64 Max: 44.32
Current: -24.82

During the past 10 years, the highest FCF Margin % of Highlands REIT was 44.32%. The lowest was -30.82%. And the median was 26.64%.

HHDS's FCF Margin % is ranked worse than
90.49% of 862 companies
in the REITs industry
Industry Median: 40.935 vs HHDS: -24.82

Highlands REIT FCF Margin % Historical Data

The historical data trend for Highlands REIT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Highlands REIT FCF Margin % Chart

Highlands REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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40.21

-18.72

-30.82

-5.68

-24.82

Highlands REIT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-45.76	-18.49	8.68	13.53	-102.76

Competitive Comparison of Highlands REIT's FCF Margin %

For the REIT - Diversified subindustry, Highlands REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Highlands REIT's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Highlands REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Highlands REIT's FCF Margin % falls into.

Highlands REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Highlands REIT's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-7.69	/	30.981
	=	-24.82 %

Highlands REIT's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-8.011	/	7.796
	=	-102.76 %

Highlands REIT FCF Margin % Related Terms

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Highlands REIT (Highlands REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Highlands REIT Inc (OTCPK:HHDS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 South Dearborn Street, 20th Floor, Chicago, IL, USA, 60603

Website

https://www.highlandsreit.com

Highlands REIT Inc is an independent, self-advised, non-traded real estate investment trust. The company's portfolio consists of office, industrial, retail and apartment assets, correctional facility, and unimproved land. Its business activities are operated through two business segments namely Multi-family and other. The company generates maximum revenue from the Multi-family segment.

Executives

Kimberly A Karas	officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Jeffrey L. Shekell	director	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Robert J. Lange	officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Paul A. Melkus	director	332 S MICHIGAN AVENUE, NINTH FLOOR, CHICAGO IL 60604
R. David Turner	director	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Inventrust Properties Corp.	10 percent owner	3025 HIGHLAND PARKWAY SUITE 350, DOWNERS GROVE IL 60515
Richard Vance	director, officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Joseph M. Giannini	officer: See Remarks	332 S MICHIGAN AVENUE, NINTH FLOOR, CHICAGO IL 60604

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