Howard Hughes Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,998	4,736	3,855	4,079	3,626	5,243
Market Cap Growth	13.67%	22.86%	-5.48%	12.48%	-30.84%	-
Enterprise Value	7,927	9,347	8,458	8,667	7,864	9,061
Last Close Price	67.62	79.77	76.92	81.51	72.81	96.98
PE Ratio	32.19	36.10	19.42	-	14.56	94.16
Forward PE	23.01	20.34	36.73	38.83	24.64	178.07
PEG Ratio	-	2.62	2.62	2.62	2.62	2.62
PS Ratio	2.63	3.21	2.20	4.49	2.43	3.67
PB Ratio	1.05	1.60	1.36	1.36	1.02	1.41
P/TBV Ratio	1.07	1.52	1.35	1.35	1.04	1.43
P/FCF Ratio	9.15	19.56	41.21	-	311.44	-
P/OCF Ratio	8.67	10.27	9.72	-	11.15	-
EV/Sales Ratio	5.24	6.34	4.83	9.54	5.28	6.35
EV/EBITDA Ratio	15.21	17.05	11.37	22.45	13.58	20.40
EV/EBIT Ratio	23.72	25.62	15.01	39.89	18.54	37.46
EV/FCF Ratio	18.27	38.60	90.41	-	675.39	-
Debt / Equity Ratio	1.51	1.69	1.77	1.68	1.33	1.26
Debt / EBITDA Ratio	11.12	9.33	6.90	13.34	8.29	10.49
Debt / FCF Ratio	18.54	21.12	54.87	-	412.14	-
Net Debt / Equity Ratio	1.05	1.54	1.60	1.51	1.18	1.03
Net Debt / EBITDA Ratio	7.60	8.29	6.10	11.71	7.21	8.59
Net Debt / FCF Ratio	12.67	18.77	48.50	-8.46	358.31	-6.40
Asset Turnover	0.14	0.16	0.19	0.09	0.16	0.15
Quick Ratio	1.74	0.77	1.07	1.22	1.27	1.35
Current Ratio	4.04	2.95	3.73	3.90	4.33	4.05
Return on Equity (ROE)	3.50%	4.45%	9.66%	2.53%	6.91%	1.32%
Return on Assets (ROA)	2.42%	2.98%	4.68%	1.72%	3.34%	1.97%
Return on Invested Capital (ROIC)	3.31%	3.76%	5.86%	2.15%	4.18%	2.53%
Return on Capital Employed (ROCE)	3.71%	4.46%	6.77%	2.53%	4.92%	2.86%
Earnings Yield	3.06%	2.77%	5.15%	-	6.87%	1.06%
FCF Yield	10.93%	5.11%	2.43%	-	0.32%	-
Dividend Yield	-	0.84%	0.00%	0.06%	0.00%	0.00%
Payout Ratio	-	28.29%	0.00%	-0.42%	0.00%	0.00%
Buyback Yield / Dilution	-16.65%	-12.29%	-0.60%	1.86%	7.49%	-
Total Shareholder Return	-16.65%	-11.45%	-0.60%	1.92%	7.49%	0.00%

SEC Filings: 10-K · 10-Q