Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $4.03 billion. The enterprise value is $8.79 billion.
| Market Cap | 4.03B |
| Enterprise Value | 8.79B |
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 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 (%) | 48.29% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 28.47.
| PE Ratio | 10.74 |
| Forward PE | 28.47 |
| PS Ratio | 1.89 |
| Forward PS | 13.35 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 27.25.
| EV / Earnings | 33.65 |
| EV / Sales | 4.90 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 15.58 |
| EV / FCF | 27.25 |
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 +11.10% 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 | +11.10% |
| 50-Day Moving Average | 69.34 |
| 200-Day Moving Average | 75.10 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 815,898 |
Short Selling Information
The latest short interest is 1.37 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 2.31 |
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 |
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 |
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 |
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
This stock pays an annual dividend of $3.50, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.01% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 6.48% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for HHH is $82.33, which is 20.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.33 |
| Price Target Difference | 20.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |