Highlands REIT Valuation
| HHDS Stock | USD 0.08 0.03 24.45% |
Highlands REIT seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Highlands REIT from evaluating the firm fundamentals such as Return On Asset of -0.0089, current valuation of 75.49 M, and Return On Equity of -0.0351 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Highlands REIT's price fluctuation is out of control at this time. Calculation of the real value of Highlands REIT is based on 3 months time horizon. Increasing Highlands REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Highlands otc stock is determined by what a typical buyer is willing to pay for full or partial control of Highlands REIT. Since Highlands REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highlands OTC Stock. However, Highlands REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0831 | Real 0.0604 | Hype 0.08 |
The intrinsic value of Highlands REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Highlands REIT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Highlands REIT helps investors to forecast how Highlands otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highlands REIT more accurately as focusing exclusively on Highlands REIT's fundamentals will not take into account other important factors: Highlands REIT Total Value Analysis
Highlands REIT is currently forecasted to have valuation of 75.49 M with market capitalization of 398.51 M, debt of 62.13 M, and cash on hands of 28.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Highlands REIT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.49 M | 398.51 M | 62.13 M | 28.86 M |
Highlands REIT Investor Information
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highlands REIT recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Highlands REIT's liquidity, profitability, solvency, and operating efficiency, Highlands REIT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Highlands REIT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Highlands implies not a very effective usage of assets in November.Highlands REIT Ownership Allocation
Highlands REIT has a total of 885.57 Million outstanding shares. Roughly 97.53 (percent) of Highlands REIT outstanding shares are held by general public with 2.43 % owned by insiders and only 0.04 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Highlands REIT Profitability Analysis
The company reported the previous year's revenue of 28.63 M. Net Loss for the year was (13.05 M) with profit before overhead, payroll, taxes, and interest of 14.88 M.About Highlands REIT Valuation
The otc valuation mechanism determines Highlands REIT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Highlands REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highlands REIT. We calculate exposure to Highlands REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highlands REIT's related companies.Our portfolio consists of office, industrial, retail and apartment assets, an unoccupied correctional facility and unimproved land. The spin-off allowed InvenTrusts management to focus on its core portfolio while providing Highlands with a dedicated management team to focus on maximizing the value of our portfolio. Highlands REIT operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Highlands REIT's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Highlands REIT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Highlands REIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Highlands REIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Highlands REIT's revenue streams: Identify Highlands REIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Highlands REIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Highlands REIT's growth potential: Evaluate Highlands REIT's management, business model, and growth potential.
- Determine Highlands REIT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Highlands REIT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Highlands REIT Growth Indicators
Investing in growth stocks can be very risky. If the company such as Highlands REIT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 885.2 M | |
| Retained Earnings | -1.2 B | |
| Shares Float | 861.6 M |
Additional Tools for Highlands OTC Stock Analysis
When running Highlands REIT's price analysis, check to measure Highlands REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highlands REIT is operating at the current time. Most of Highlands REIT's value examination focuses on studying past and present price action to predict the probability of Highlands REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands REIT's price. Additionally, you may evaluate how the addition of Highlands REIT to your portfolios can decrease your overall portfolio volatility.