Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $4.83 billion. The enterprise value is $8.67 billion.
| Market Cap | 4.83B |
| Enterprise Value | 8.67B |
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HHH has 59.00 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 59.00M |
| Shares Outstanding | 59.00M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 43.02% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 20.89.
| PE Ratio | 15.70 |
| Forward PE | 20.89 |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 20.61.
| EV / Earnings | 31.60 |
| EV / Sales | 4.73 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 14.18 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.94 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 12.59 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | $3.37M |
| Profits Per Employee | $503,147 |
| Employee Count | 545 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2,043.09 |
Taxes
In the past 12 months, HHH has paid $101.46 million in taxes.
| Income Tax | 101.46M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +4.20% 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 | +4.20% |
| 50-Day Moving Average | 83.25 |
| 200-Day Moving Average | 75.41 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 413,583 |
Short Selling Information
The latest short interest is 1.55 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, HHH had revenue of $1.83 billion and earned $274.22 million in profits. Earnings per share was $5.10.
| Revenue | 1.83B |
| Gross Profit | 885.02M |
| Operating Income | 611.09M |
| Pretax Income | 381.95M |
| Net Income | 274.22M |
| EBITDA | 792.39M |
| EBIT | 611.09M |
| Earnings Per Share (EPS) | $5.10 |
Balance Sheet
The company has $1.46 billion in cash and $5.29 billion in debt, with a net cash position of -$3.83 billion or -$64.97 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 5.29B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$64.97 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 63.86 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $439.20 million and capital expenditures -$18.73 million, giving a free cash flow of $420.47 million.
| Operating Cash Flow | 439.20M |
| Capital Expenditures | -18.73M |
| Free Cash Flow | 420.47M |
| FCF Per Share | $7.13 |
Margins
Gross margin is 48.26%, with operating and profit margins of 33.32% and 14.95%.
| Gross Margin | 48.26% |
| Operating Margin | 33.32% |
| Pretax Margin | 20.83% |
| Profit Margin | 14.95% |
| EBITDA Margin | 43.20% |
| EBIT Margin | 33.32% |
| FCF Margin | 22.93% |
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 | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | 5.67% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for HHH is $90.00, which is 9.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 9.86% |
| 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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |