Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $3.23 billion. The enterprise value is $7.78 billion.
| Market Cap | 3.23B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HHH has 50.26 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 50.26M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 94.32% |
| Float | 30.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.22 |
| PS Ratio | 3.23 |
| Forward PS | 2.14 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.55 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -18.70%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$956,423 |
| Employee Count | 608 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -179.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 1.51, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 65.89 |
| 200-Day Moving Average | 72.40 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 238,778 |
Short Selling Information
The latest short interest is 2.48 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 10.31 |
Income Statement
In the last 12 months, HHH had revenue of $998.95 million and -$581.51 million in losses. Loss per share was -$11.72.
| Revenue | 998.95M |
| Gross Profit | 417.41M |
| Operating Income | 88.19M |
| Pretax Income | -761.16M |
| Net Income | -581.51M |
| EBITDA | -387.70M |
| EBIT | -600.43M |
| Loss Per Share | -$11.72 |
Balance Sheet
The company has $891.83 million in cash and $5.44 billion in debt, giving a net cash position of -$4.55 billion or -$90.58 per share.
| Cash & Cash Equivalents | 891.83M |
| Total Debt | 5.44B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$90.58 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 58.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$285.45 million and capital expenditures -$273.70 million, giving a free cash flow of -$559.15 million.
| Operating Cash Flow | -285.45M |
| Capital Expenditures | -273.70M |
| Free Cash Flow | -559.15M |
| FCF Per Share | -$11.13 |
Margins
Gross margin is 41.79%, with operating and profit margins of 8.83% and -58.21%.
| Gross Margin | 41.79% |
| Operating Margin | 8.83% |
| Pretax Margin | -76.20% |
| Profit Margin | -58.21% |
| EBITDA Margin | -38.81% |
| EBIT Margin | -60.11% |
| FCF Margin | -55.97% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -18.01% |
| FCF Yield | -17.32% |
Analyst Forecast
The average price target for HHH is $91.33, which is 42.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.33 |
| Price Target Difference | 42.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 2 |