Howard Hughes Holdings Inc (HHH)

NYSE: HHH · IEX Real-Time Price · USD
72.62
+0.36 (0.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

HHH has a market cap or net worth of $3.63 billion. The enterprise value is $7.93 billion.

Market Cap 3.63B
Enterprise Value 7.93B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

HHH has 50.26 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding 50.26M
Shares Change (YoY) -0.20%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 95.98%
Float 30.33M

Valuation Ratios

PE Ratio n/a
Forward PE 33.11
PS Ratio 3.55
Forward PS n/a
PB Ratio 1.21
P/FCF Ratio n/a
PEG Ratio 5.55
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.56

Financial Efficiency

Return on equity (ROE) is -17.00%.

Return on Equity (ROE) -17.00%
Return on Assets (ROA) -5.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.68M
Profits Per Employee -$907,521
Employee Count 608
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -163.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is 1.49, so HHH's price volatility has been higher than the market average.

Beta (1Y) 1.49
52-Week Price Change -5.25%
50-Day Moving Average 76.77
200-Day Moving Average 76.82
Relative Strength Index (RSI) 41.04
Average Volume (30 Days) 228,580

Short Selling Information

The latest short interest is 1.70 million, so 3.38% of the outstanding shares have been sold short.

Short Interest 1.70M
Short Previous Month 1.64M
Short % of Shares Out 3.38%
Short % of Float 5.59%
Short Ratio (days to cover) 7.94

Income Statement

In the last 12 months, HHH had revenue of $1.02 billion and -$551.77 million in losses. Loss per share was -$11.13.

Revenue 1.02B
Gross Profit 433.97M
Operating Income 115.83M
Pretax Income -715.51M
Net Income -551.77M
EBITDA -346.09M
EBIT -558.56M
Loss Per Share -$11.13
Full Income Statement

Balance Sheet

The company has $1.05 billion in cash and $5.35 billion in debt, giving a net cash position of -$4.30 billion or -$85.58 per share.

Cash & Cash Equivalents 1.05B
Total Debt 5.35B
Net Cash -4.30B
Net Cash Per Share -$85.58
Equity / Book Value 2.99B
Book Value Per Share 59.55
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$258.48 million and capital expenditures -$299.20 million, giving a free cash flow of -$557.68 million.

Operating Cash Flow -258.48M
Capital Expenditures -299.20M
Free Cash Flow -557.68M
FCF Per Share -$11.20
Full Cash Flow Statement

Margins

Gross margin is 42.38%, with operating and profit margins of 11.31% and -53.88%.

Gross Margin 42.38%
Operating Margin 11.31%
Pretax Margin -69.87%
Profit Margin -53.88%
EBITDA Margin -33.79%
EBIT Margin -54.54%
FCF Margin -54.46%

Dividends & Yields

HHH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.20%
Shareholder Yield 0.20%
Earnings Yield -15.19%
FCF Yield -15.36%
Dividend Details

Analyst Forecast

The average price target for HHH is $100.00, which is 37.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $100.00
Price Target Difference 37.70%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Aug 14, 2023
Split Type n/a
Split Ratio 1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3