Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $4.17 billion. The enterprise value is $9.14 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
HHH has 49.74 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 49.74M |
| Shares Outstanding | 49.74M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 59.06% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 55.13 and the forward PE ratio is 54.06.
| PE Ratio | 55.13 |
| Forward PE | 54.06 |
| PS Ratio | 3.48 |
| Forward PS | 4.49 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 25.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 65.48.
| EV / Earnings | 120.81 |
| EV / Sales | 7.65 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 39.50 |
| EV / FCF | 65.48 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | 38.00 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -16.08% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $124,475 |
| Employee Count | 608 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 928.23 |
Taxes
| Income Tax | -157.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is 1.46, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 77.96 |
| 200-Day Moving Average | 69.77 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 247,397 |
Short Selling Information
The latest short interest is 1.68 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 9.77 |
Income Statement
In the last 12 months, HHH had revenue of $1.20 billion and earned $75.68 million in profits. Earnings per share was $1.52.
| Revenue | 1.20B |
| Gross Profit | 625.02M |
| Operating Income | 231.46M |
| Pretax Income | -699.19M |
| Net Income | 75.68M |
| EBITDA | 459.91M |
| EBIT | 231.46M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $400.73 million in cash and $5.31 billion in debt, giving a net cash position of -$4.91 billion or -$98.61 per share.
| Cash & Cash Equivalents | 400.73M |
| Total Debt | 5.31B |
| Net Cash | -4.91B |
| Net Cash Per Share | -$98.61 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 52.56 |
| Working Capital | 308.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.75 million and capital expenditures -$21.11 million, giving a free cash flow of $139.64 million.
| Operating Cash Flow | 160.75M |
| Capital Expenditures | -21.11M |
| Free Cash Flow | 139.64M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 52.28%, with operating and profit margins of 19.36% and 6.33%.
| Gross Margin | 52.28% |
| Operating Margin | 19.36% |
| Pretax Margin | -51.59% |
| Profit Margin | 6.33% |
| EBITDA Margin | 38.47% |
| EBIT Margin | 19.36% |
| FCF Margin | -41.63% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.35% |
Dividend DetailsAnalyst Forecast
The average price target for HHH is $82.00, which is -2.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.00 |
| Price Target Difference | -2.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |