Howard Hughes Holdings Inc (HHH)
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 |
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 |
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 |
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 |
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% |
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 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 |