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Highlands REIT (Highlands REIT) EV-to-FCF : -22.78 (As of Apr. 28, 2024)


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What is Highlands REIT EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Highlands REIT's Enterprise Value is $175.18 Mil. Highlands REIT's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.69 Mil. Therefore, Highlands REIT's EV-to-FCF for today is -22.78.

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

HHDS' s EV-to-FCF Range Over the Past 10 Years
Min: -517.85   Med: -3.8   Max: 137.28
Current: -22.78

During the past 10 years, the highest EV-to-FCF of Highlands REIT was 137.28. The lowest was -517.85. And the median was -3.80.

HHDS's EV-to-FCF is ranked worse than
100% of 710 companies
in the REITs industry
Industry Median: 21.285 vs HHDS: -22.78

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Highlands REIT's stock price is $0.09883. Highlands REIT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.006. Therefore, Highlands REIT's PE Ratio for today is At Loss.


Highlands REIT EV-to-FCF Historical Data

The historical data trend for Highlands REIT's EV-to-FCF 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.

* Premium members only.

Highlands REIT EV-to-FCF Chart

Highlands REIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -6.00 -18.01 -45.01 -14.93

Highlands REIT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.01 -11.30 -58.86 -24.78 -14.93

Competitive Comparison of Highlands REIT's EV-to-FCF

For the REIT - Diversified subindustry, Highlands REIT's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the REITs Industry

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

* The bar in red indicates where Highlands REIT's EV-to-FCF falls into.



Highlands REIT EV-to-FCF Calculation

Highlands REIT's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=175.176/-7.69
=-22.78

Highlands REIT's current Enterprise Value is $175.18 Mil.
Highlands REIT's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.69 Mil.

* 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.


Highlands REIT  (OTCPK:HHDS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Highlands REIT's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.09883/-0.006
=At Loss

Highlands REIT's share price for today is $0.09883.
Highlands REIT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.006.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Highlands REIT EV-to-FCF Related Terms

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Highlands REIT (Highlands REIT) Business Description

Traded in Other Exchanges
N/A
Address
1 South Dearborn Street, 20th Floor, Chicago, IL, USA, 60603
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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