Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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)
$464M
▲ +21.9% YoY
Net Income (TTM)
-$58M
▲ +136.7% YoY
Op. Margin
3.84%
▼ -5.8pp YoY
ROIC
0.41%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$60M
▼ -22.6% YoY
Op. Cash Flow (TTM)
$21M
▲ +1.2% YoY
Net Debt
$1.90B
Cash & Equiv.
$180M
5Y CAGR: +27.4%
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