Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
66.21
+0.60 (0.91%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Howard Hughes Holdings Statistics

Total Valuation

HHH has a market cap or net worth of $3.32 billion. The enterprise value is $7.86 billion.

Market Cap 3.32B
Enterprise Value 7.86B

Important Dates

The next confirmed 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 (%) 59.52%
Float 30.43M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 45.37.

PE Ratio 11.58
Forward PE 45.37
PS Ratio 1.88
Forward PS n/a
PB Ratio 1.19
P/TBV Ratio 1.21
P/FCF Ratio 8.83
P/OCF Ratio 8.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 20.90.

EV / Earnings 39.74
EV / Sales 4.49
EV / EBITDA 10.96
EV / EBIT 14.63
EV / FCF 20.90

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 +16.28% in the last 52 weeks. The beta is 1.14, so HHH's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +16.28%
50-Day Moving Average 73.19
200-Day Moving Average 74.80
Relative Strength Index (RSI) 39.32
Average Volume (20 Days) 304,839

Short Selling Information

The latest short interest is 1.28 million, so 2.56% of the outstanding shares have been sold short.

Short Interest 1.28M
Short Previous Month 1.67M
Short % of Shares Out 2.56%
Short % of Float 4.21%
Short Ratio (days to cover) 3.78

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.29%.

Dividend Per Share $3.50
Dividend Yield 5.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 88.33%
Buyback Yield -0.60%
Shareholder Yield 4.69%
Earnings Yield 5.96%
FCF Yield 11.33%
Dividend Details

Analyst Forecast

The average price target for HHH is $82.00, which is 23.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $82.00
Price Target Difference 23.85%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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