Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
67.67
+0.92 (1.38%)
Jun 24, 2025, 12:42 PM - Market open

Howard Hughes Holdings Statistics

Total Valuation

HHH has a market cap or net worth of $3.99 billion. The enterprise value is $8.69 billion.

Market Cap 3.99B
Enterprise Value 8.69B

Important Dates

The next estimated earnings date is Friday, July 25, 2025, before market open.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

HHH has 59.02 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class 59.02M
Shares Outstanding 59.02M
Shares Change (YoY) +0.77%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 48.43%
Float 30.42M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 32.45.

PE Ratio 12.96
Forward PE 32.45
PS Ratio 1.85
Forward PS 3.30
PB Ratio 1.20
P/TBV Ratio 1.43
P/FCF Ratio 12.22
P/OCF Ratio 11.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 26.97.

EV / Earnings 33.30
EV / Sales 4.85
EV / EBITDA 11.67
EV / EBIT 15.42
EV / FCF 26.97

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.84.

Current Ratio 1.61
Quick Ratio 1.19
Debt / Equity 1.84
Debt / EBITDA 7.05
Debt / FCF 16.30
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE) 10.82%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 4.26%
Return on Capital Employed (ROCE) 6.83%
Revenue Per Employee $3.29M
Profits Per Employee $479,086
Employee Count 545
Asset Turnover 0.19
Inventory Turnover 1,786.23

Taxes

In the past 12 months, HHH has paid $90.23 million in taxes.

Income Tax 90.23M
Effective Tax Rate 22.13%

Stock Price Statistics

The stock price has increased by +9.91% in the last 52 weeks. The beta is 1.23, so HHH's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +9.91%
50-Day Moving Average 68.40
200-Day Moving Average 74.75
Relative Strength Index (RSI) 45.42
Average Volume (20 Days) 465,986

Short Selling Information

The latest short interest is 1.28 million, so 2.17% of the outstanding shares have been sold short.

Short Interest 1.28M
Short Previous Month 1.35M
Short % of Shares Out 2.17%
Short % of Float 4.21%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, HHH had revenue of $1.79 billion and earned $261.10 million in profits. Earnings per share was $5.22.

Revenue 1.79B
Gross Profit 822.72M
Operating Income 563.90M
Pretax Income -699.19M
Net Income 261.10M
EBITDA 745.05M
EBIT 563.90M
Earnings Per Share (EPS) $5.22
Full Income Statement

Balance Sheet

The company has $499.33 million in cash and $5.25 billion in debt, giving a net cash position of -$4.76 billion or -$80.57 per share.

Cash & Cash Equivalents 499.33M
Total Debt 5.25B
Net Cash -4.76B
Net Cash Per Share -$80.57
Equity (Book Value) 2.85B
Book Value Per Share 55.71
Working Capital 632.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $343.09 million and capital expenditures -$20.67 million, giving a free cash flow of $322.42 million.

Operating Cash Flow 343.09M
Capital Expenditures -20.67M
Free Cash Flow 322.42M
FCF Per Share $5.46
Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 31.44% and 14.56%.

Gross Margin 45.87%
Operating Margin 31.44%
Pretax Margin 22.73%
Profit Margin 14.56%
EBITDA Margin 41.54%
EBIT Margin 31.44%
FCF Margin 17.98%

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 -0.77%
Shareholder Yield -0.77%
Earnings Yield 6.63%
FCF Yield 8.18%
Dividend Details

Analyst Forecast

The average price target for HHH is $80.50, which is 18.96% higher than the current price. The consensus rating is "Buy".

Price Target $80.50
Price Target Difference 18.96%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 7