Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $3.78 billion. The enterprise value is $7.42 billion.
| Market Cap | 3.78B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HHH has 59.64 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 59.14M |
| Shares Outstanding | 59.64M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 42.88% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 28.91 and the forward PE ratio is 14.63.
| PE Ratio | 28.91 |
| Forward PE | 14.63 |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 16.84.
| EV / Earnings | 59.91 |
| EV / Sales | 5.03 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 23.09 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 11.61 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $2.95M |
| Profits Per Employee | $247,794 |
| Employee Count | 500 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 345.84 |
Taxes
In the past 12 months, HHH has paid $37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 1.25, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 77.57 |
| 200-Day Moving Average | 77.14 |
| Relative Strength Index (RSI) | 24.59 |
| Average Volume (20 Days) | 612,010 |
Short Selling Information
The latest short interest is 2.24 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, HHH had revenue of $1.47 billion and earned $123.90 million in profits. Earnings per share was $2.21.
| Revenue | 1.47B |
| Gross Profit | 703.33M |
| Operating Income | 321.49M |
| Pretax Income | 161.46M |
| Net Income | 123.90M |
| EBITDA | 505.09M |
| EBIT | 321.49M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $1.47 billion in cash and $5.12 billion in debt, with a net cash position of -$3.64 billion or -$61.10 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.12B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$61.10 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 64.13 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $462.37 million and capital expenditures -$21.61 million, giving a free cash flow of $440.76 million.
| Operating Cash Flow | 462.37M |
| Capital Expenditures | -21.61M |
| Free Cash Flow | 440.76M |
| FCF Per Share | $7.39 |
Margins
Gross margin is 47.69%, with operating and profit margins of 21.80% and 8.40%.
| Gross Margin | 47.69% |
| Operating Margin | 21.80% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.40% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 21.80% |
| FCF Margin | 29.88% |
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 | -12.29% |
| Shareholder Yield | -12.29% |
| Earnings Yield | 3.28% |
| FCF Yield | 11.66% |
Analyst Forecast
The average price target for HHH is $90.00, which is 42.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 42.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |