Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
75.51
-0.18 (-0.24%)
Aug 28, 2025, 9:33 AM - Market open

Howard Hughes Holdings Statistics

Total Valuation

HHH has a market cap or net worth of $4.49 billion. The enterprise value is $8.28 billion.

Market Cap4.49B
Enterprise Value 8.28B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

HHH has 59.40 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class 59.40M
Shares Outstanding 59.40M
Shares Change (YoY) +3.40%
Shares Change (QoQ) +10.60%
Owned by Insiders (%) 1.22%
Owned by Institutions (%) 43.08%
Float 30.74M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 24.31.

PE Ratio 17.03
Forward PE 24.31
PS Ratio 2.19
Forward PS n/a
PB Ratio 1.23
P/TBV Ratio 1.25
P/FCF Ratio 8.66
P/OCF Ratio 8.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 15.94.

EV / Earnings 36.40
EV / Sales 4.68
EV / EBITDA 11.50
EV / EBIT 15.30
EV / FCF 15.94

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.41.

Current Ratio 2.04
Quick Ratio 1.69
Debt / Equity 1.41
Debt / EBITDA 7.26
Debt / FCF 10.07
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE) 7.64%
Return on Assets (ROA) 3.35%
Return on Invested Capital (ROIC) 3.86%
Return on Capital Employed (ROCE) 5.96%
Revenue Per Employee $3.25M
Profits Per Employee $417,389
Employee Count545
Asset Turnover 0.18
Inventory Turnover 1,935.47

Taxes

In the past 12 months, HHH has paid $72.76 million in taxes.

Income Tax 72.76M
Effective Tax Rate 22.02%

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 1.22, so HHH's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +1.34%
50-Day Moving Average 70.32
200-Day Moving Average 73.47
Relative Strength Index (RSI) 64.08
Average Volume (20 Days) 370,579

Short Selling Information

The latest short interest is 1.79 million, so 3.02% of the outstanding shares have been sold short.

Short Interest 1.79M
Short Previous Month 1.95M
Short % of Shares Out 3.02%
Short % of Float 5.83%
Short Ratio (days to cover) 4.59

Income Statement

In the last 12 months, HHH had revenue of $1.77 billion and earned $227.48 million in profits. Earnings per share was $4.43.

Revenue1.77B
Gross Profit 810.95M
Operating Income 541.14M
Pretax Income -699.19M
Net Income 227.48M
EBITDA 720.09M
EBIT 541.14M
Earnings Per Share (EPS) $4.43
Full Income Statement

Balance Sheet

The company has $1.45 billion in cash and $5.23 billion in debt, giving a net cash position of -$3.78 billion or -$63.71 per share.

Cash & Cash Equivalents 1.45B
Total Debt 5.23B
Net Cash -3.78B
Net Cash Per Share -$63.71
Equity (Book Value) 3.71B
Book Value Per Share 61.78
Working Capital 1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $537.71 million and capital expenditures -$18.34 million, giving a free cash flow of $519.37 million.

Operating Cash Flow 537.71M
Capital Expenditures -18.34M
Free Cash Flow 519.37M
FCF Per Share $8.74
Full Cash Flow Statement

Margins

Gross margin is 45.79%, with operating and profit margins of 30.56% and 12.84%.

Gross Margin 45.79%
Operating Margin 30.56%
Pretax Margin 18.65%
Profit Margin 12.84%
EBITDA Margin 40.66%
EBIT Margin 30.56%
FCF Margin 29.33%

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 -3.40%
Shareholder Yield -3.40%
Earnings Yield 5.06%
FCF Yield 11.55%
Dividend Details

Analyst Forecast

The average price target for HHH is $80.50, which is 6.61% higher than the current price. The consensus rating is "Buy".

Price Target $80.50
Price Target Difference 6.61%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HHH has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 7