Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $4.30 billion. The enterprise value is $7.90 billion.
| Market Cap | 4.30B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HHH has 59.14 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 59.14M |
| Shares Outstanding | 59.14M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 43.02% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 16.41.
| PE Ratio | 32.42 |
| Forward PE | 16.41 |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 17.93.
| EV / Earnings | 63.78 |
| EV / Sales | 5.36 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 24.58 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 11.61 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $2.71M |
| Profits Per Employee | $227,334 |
| Employee Count | 545 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 345.84 |
Taxes
In the past 12 months, HHH has paid $37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -2.12% 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 | -2.12% |
| 50-Day Moving Average | 81.12 |
| 200-Day Moving Average | 77.22 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 418,038 |
Short Selling Information
The latest short interest is 1.93 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, HHH had revenue of $1.47 billion and earned $123.90 million in profits. Earnings per share was $2.21.
| Revenue | 1.47B |
| Gross Profit | 703.33M |
| Operating Income | 321.49M |
| Pretax Income | 161.46M |
| Net Income | 123.90M |
| EBITDA | 505.09M |
| EBIT | 321.49M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $1.47 billion in cash and $5.12 billion in debt, with a net cash position of -$3.64 billion or -$61.62 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.12B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$61.62 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 64.13 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $462.37 million and capital expenditures -$21.61 million, giving a free cash flow of $440.76 million.
| Operating Cash Flow | 462.37M |
| Capital Expenditures | -21.61M |
| Free Cash Flow | 440.76M |
| FCF Per Share | $7.45 |
Margins
Gross margin is 47.69%, with operating and profit margins of 21.80% and 8.40%.
| Gross Margin | 47.69% |
| Operating Margin | 21.80% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.40% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 21.80% |
| FCF Margin | 29.88% |
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 | -12.29% |
| Shareholder Yield | -12.29% |
| Earnings Yield | 2.91% |
| FCF Yield | 10.35% |
Analyst Forecast
The average price target for HHH is $90.00, which is 23.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 23.80% |
| 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 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |