Highland Opportunities and Income Fund (HFRO)

Price$6.64

Value ScoreC

Growth ScoreF

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-8.29%

Price vs S&P 500 (4W)-0.12%

VGM Score42.56

Market Capitalization$359.03M

All Metrics

P/CF (Annual)38.77x

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)-2.57%

Gross Margin (TTM)77.30%

Net Profit Margin (TTM)-25.44%

EPS (TTM)$-0.47

10-Day Avg Trading Volume0.16M

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)$-0.00

ROE (5Y Avg)1.16%

Operating Margin (TTM)62.73%

Cash Flow / Share (Annual)$0.17

P/B Ratio0.41x

P/B Ratio (Quarterly)0.38x

EV / Revenue (TTM)6.44x

Net Interest Coverage (TTM)0.71x

ROA (TTM)-2.98%

EV / EBITDA (TTM)15.84x

EPS Incl Extra (Annual)$-0.49

Current Ratio (Annual)10.01x

Quick Ratio (Quarterly)9.98x

3-Month Avg Trading Volume0.12M

52-Week Price Return26.32%

EV / Free Cash Flow (Annual)38.77x

P/S Ratio (Annual)6.44x

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 Return7.64%

Quick Ratio (Annual)9.98x

13-Week Price Return4.52%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)10.01x

Enterprise Value$359.03M

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 Dev22.58%

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)18.90x

Receivables Turnover (TTM)2.29x

EV / Free Cash Flow (TTM)38.77x

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)6.44x

Pretax Margin (5Y Avg)55.52%

Revenue / Share (Annual)$0.82

Free OCF CAGR (5Y)-53.08%

Price vs S&P 500 (52W)-1.89%

Year-to-Date Return8.36%

5-Day Price Return3.68%

EPS Normalized (Annual)$-0.49

ROA (5Y Avg)1.08%

Net Profit Margin (Annual)-25.10%

Month-to-Date Return4.18%

EBITD / Share (Annual)$-0.00

Operating Margin (Annual)62.74%

LT Debt / Equity (Annual)0.18x

P/CF (TTM)38.77x

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)-5.23%

Dividend Yield (TTM)7.24%

Beta0.82x

P/FCF (Annual)38.77x

Revenue / Share (TTM)$0.82

ROE (TTM)-2.99%

52-Week Low$5.03

vGradeC

gGradeF

mGradeB

vgmGradeC

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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.