Highland Opportunities and Income Fund (HFRO)

Price$6.09

Favorite Metrics

Price vs S&P 500 (26W)-11.71%

Price vs S&P 500 (4W)-0.82%

Market Capitalization$324.02M

All Metrics

P/CF (Annual)34.99x

Book Value / Share (Quarterly)$15.82

Indicated Dividend (Annual)$0.46

Revenue Growth (3Y)-3.97%

Cash Flow / Share (Quarterly)$0.17

Payout Ratio (TTM)92.86%

Price vs S&P 500 (YTD)-0.80%

Gross Margin (TTM)77.30%

Net Profit Margin (TTM)-25.44%

EPS (TTM)$-0.47

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$-0.47

Revenue Growth (5Y)-4.52%

EPS (Annual)$-0.49

Dividend / Share (Annual)$0.43

ROI (Annual)-3.10%

Gross Margin (Annual)77.31%

Net Profit Margin (5Y Avg)55.52%

Cash / Share (Quarterly)$0.13

Revenue Growth QoQ (YoY)-50.64%

ROA (Last FY)-3.09%

Revenue Growth TTM (YoY)-47.15%

EBITD / Share (TTM)$-0.47

ROE (5Y Avg)1.16%

Operating Margin (TTM)62.73%

Cash Flow / Share (Annual)$0.17

P/B Ratio0.37x

P/B Ratio (Quarterly)0.38x

EV / Revenue (TTM)5.81x

Net Interest Coverage (TTM)0.71x

ROA (TTM)-2.98%

EV / EBITDA (TTM)22.93x

EPS Incl Extra (Annual)$-0.49

Current Ratio (Annual)10.01x

Quick Ratio (Quarterly)9.98x

3-Month Avg Trading Volume0.14M

52-Week Price Return23.78%

EV / Free Cash Flow (Annual)34.99x

P/S Ratio (Annual)5.81x

Asset Turnover (Annual)0.05x

52-Week High$6.83

Operating Margin (5Y Avg)63.15%

EPS Excl Extra (Annual)$-0.49

26-Week Price Return-7.73%

Quick Ratio (Annual)9.98x

13-Week Price Return-0.98%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)10.01x

Enterprise Value$324.021

Revenue / Share Growth (5Y)-3.48%

Asset Turnover (TTM)0.05x

Book Value / Share Growth (5Y)0.72%

Pretax Margin (Annual)-25.10%

Cash / Share (Annual)$0.13

3-Month Return Std Dev23.06%

Gross Margin (5Y Avg)74.56%

EBITDA Interim CAGR (5Y)8.76%

ROE (Last FY)-3.10%

Net Interest Coverage (Annual)0.71x

EPS Basic Excl Extra (Annual)$-0.49

P/FCF (TTM)17.05x

Receivables Turnover (TTM)2.29x

EV / Free Cash Flow (TTM)34.99x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.47

Receivables Turnover (Annual)2.29x

ROI (TTM)-2.99%

Dividend Growth Rate (5Y)-13.66%

P/S Ratio (TTM)5.81x

Pretax Margin (5Y Avg)55.52%

Revenue / Share (Annual)$0.82

Free OCF CAGR (5Y)-53.08%

Price vs S&P 500 (52W)-6.05%

Year-to-Date Return1.84%

5-Day Price Return5.73%

EPS Normalized (Annual)$-0.49

ROA (5Y Avg)1.08%

Net Profit Margin (Annual)-25.10%

Month-to-Date Return6.66%

EBITD / Share (Annual)$-0.49

Operating Margin (Annual)62.74%

LT Debt / Equity (Annual)0.18x

P/CF (TTM)34.99x

ROI (5Y Avg)1.11%

LT Debt / Equity (Quarterly)0.18x

EPS Basic Excl Extra (TTM)$-0.47

P/B Ratio (Annual)0.38x

Dividend / Share (TTM)$0.43

Pretax Margin (TTM)-25.44%

Book Value / Share (Annual)$15.82

Price vs S&P 500 (13W)-1.66%

Dividend Yield (TTM)8.02%

Beta0.80x

P/FCF (Annual)34.99x

Revenue / Share (TTM)$0.82

ROE (TTM)-2.99%

52-Week Low$4.76

About

Highland Opportunities and Income Fund is a non-diversified closed-end investment company pursuing capital appreciation and current income. The fund invests across real estate securities, including REITs, secured and unsecured loans, corporate bonds, mezzanine securities, structured products, and convertible and preferred securities, as well as public and private equities.