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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Description of Business and Operations Hines Global Income Trust, Inc. ( Hines Global ), is a Maryland corporation formed in 2013 for the purpose of raising capital through public stock offerings and investing in a diversified portfolio of quality commercial real estate properties and other real estate investments located throughout the United States and internationally, and to a lesser extent,…
Operating margin is thin at 5.40%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 21.9%, still solid. Margins contracted 5.8pp, which offsets some of the top-line progress.
Negative free cash flow of -$22M. The business is consuming cash, not generating it. Operating margin contracted 5.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$493M
▲ +21.9% YoY
Net Income (TTM)
-$41M
▲ +136.7% YoY
Op. Margin
3.69%
▼ -5.8pp YoY
ROIC
0.40%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$27M
▼ -22.6% YoY
Op. Cash Flow (TTM)
$46M
▲ +1.2% YoY
Net Debt
$1.79B
Cash & Equiv.
$284M
5Y CAGR: +27.4%
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SourceComputed from the 10-Q filed 14 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 15 Aug 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.