Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $3.60 billion. The enterprise value is $8.26 billion.
| Market Cap | 3.60B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
HHH has 50.02 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 50.02M |
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 60.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 29.93.
| PE Ratio | 13.78 |
| Forward PE | 29.93 |
| PS Ratio | 1.94 |
| Forward PS | 17.58 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 25.63.
| EV / Earnings | 31.68 |
| EV / Sales | 4.60 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 14.66 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 16.31 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | $3.29M |
| Profits Per Employee | $478,372 |
| Employee Count | 545 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1,786.23 |
Taxes
In the past 12 months, HHH has paid $90.12 million in taxes.
| Income Tax | 90.12M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 1.21, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 70.90 |
| 200-Day Moving Average | 74.98 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 463,428 |
Short Selling Information
The latest short interest is 1.33 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, HHH had revenue of $1.79 billion and earned $260.71 million in profits. Earnings per share was $5.21.
| Revenue | 1.79B |
| Gross Profit | 822.72M |
| Operating Income | 563.40M |
| Pretax Income | -699.19M |
| Net Income | 260.71M |
| EBITDA | 744.55M |
| EBIT | 563.40M |
| Earnings Per Share (EPS) | $5.21 |
Balance Sheet
The company has $493.66 million in cash and $5.25 billion in debt, giving a net cash position of -$4.76 billion or -$95.18 per share.
| Cash & Cash Equivalents | 493.66M |
| Total Debt | 5.25B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$95.18 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 55.74 |
| Working Capital | 624.48M |
Cash Flow
In the last 12 months, operating cash flow was $342.91 million and capital expenditures -$20.67 million, giving a free cash flow of $322.24 million.
| Operating Cash Flow | 342.91M |
| Capital Expenditures | -20.67M |
| Free Cash Flow | 322.24M |
| FCF Per Share | $6.44 |
Margins
Gross margin is 45.87%, with operating and profit margins of 31.41% and 14.54%.
| Gross Margin | 45.87% |
| Operating Margin | 31.41% |
| Pretax Margin | 22.70% |
| Profit Margin | 14.54% |
| EBITDA Margin | 41.51% |
| EBIT Margin | 31.41% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.33% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.45% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for HHH is $81.00, which is 12.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | 12.58% |
| 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 |