Event-Driven Stocks

Highlands REIT, Inc.

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$37.4M$36.1M$31.0M$31.4M$28.6M$28.9M
Operating income−$4.7M−$1.5M−$6.6M−$5.1M−$9.8M−$29.4M
Net income−$11.1M−$1.0M−$10.3M−$7.7M−$13.0M−$33.6M
Total assets$320.2M$336.7M$341.2M$315.1M$321.0M$356.1M
Total liabilities$128.1M$132.9M$136.9M$74.8M$74.5M$99.0M
Equity$193.3M$205.0M$205.3M$240.3M$246.6M$257.1M
EPS (diluted)$-0.02$0.00$-0.01$-0.01$-0.01$-0.04
Shares out.722.2M724.3M888.2M885.2M881.3M879.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−12.4%
Net margin
−29.7%
Return on equity
−5.7%
Return on assets
−3.5%
Return on capital (ROCE)
Liabilities / assets
40.0%
Debt / equity
0.66×
Book value / share
$0.27
Revenue growth (YoY)
3.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.9%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +322,581 shares · last 1
InsiderDateTypeSharesPrice
Karas Kimberly AOfficer — SVP, CAO &amp; TreasurerDec 15, 2024Grant322,581$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from InvenTrustIVT · Apr 27, 2016

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)