Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $3.72 billion. The enterprise value is $8.26 billion.
| Market Cap | 3.72B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
HHH has 50.03 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 50.03M |
| Shares Outstanding | 50.03M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 59.75% |
| Float | 30.43M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 50.86.
| PE Ratio | 12.98 |
| Forward PE | 50.86 |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 21.96.
| EV / Earnings | 41.77 |
| EV / Sales | 4.72 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 15.38 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 13.65 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | $3.21M |
| Profits Per Employee | $362,758 |
| Employee Count | 545 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1,605.92 |
Taxes
In the past 12 months, HHH has paid $80.18 million in taxes.
| Income Tax | 80.18M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 1.49, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 75.48 |
| 200-Day Moving Average | 74.43 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 314,557 |
Short Selling Information
The latest short interest is 1.46 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, HHH had revenue of $1.75 billion and earned $197.70 million in profits. Earnings per share was $3.96.
| Revenue | 1.75B |
| Gross Profit | 790.35M |
| Operating Income | 537.01M |
| Pretax Income | -699.19M |
| Net Income | 197.70M |
| EBITDA | 717.13M |
| EBIT | 537.01M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $596.08 million in cash and $5.13 billion in debt, giving a net cash position of -$4.54 billion or -$90.68 per share.
| Cash & Cash Equivalents | 596.08M |
| Total Debt | 5.13B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$90.68 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 55.81 |
| Working Capital | 680.04M |
Cash Flow
In the last 12 months, operating cash flow was $396.59 million and capital expenditures -$20.60 million, giving a free cash flow of $375.99 million.
| Operating Cash Flow | 396.59M |
| Capital Expenditures | -20.60M |
| Free Cash Flow | 375.99M |
| FCF Per Share | $7.51 |
Margins
Gross margin is 45.14%, with operating and profit margins of 30.67% and 11.29%.
| Gross Margin | 45.14% |
| Operating Margin | 30.67% |
| Pretax Margin | 20.87% |
| Profit Margin | 11.29% |
| EBITDA Margin | 40.96% |
| EBIT Margin | 30.67% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.33% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.31% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for HHH is $82.00, which is 10.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.00 |
| Price Target Difference | 10.25% |
| 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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HHH has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |