Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $3.97 billion. The enterprise value is $7.93 billion.
| Market Cap | 3.97B |
| Enterprise Value | 7.93B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HHH has 59.13 million shares outstanding. The number of shares has increased by 16.65% in one year.
| Current Share Class | 59.13M |
| Shares Outstanding | 59.13M |
| Shares Change (YoY) | +16.65% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 46.38% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 23.01.
| PE Ratio | 32.19 |
| Forward PE | 23.01 |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 18.27.
| EV / Earnings | 65.20 |
| EV / Sales | 5.24 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 23.72 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.33 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | 13.36 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $243,180 |
| Employee Count | 500 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1,114.42 |
Taxes
In the past 12 months, HHH has paid $36.80 million in taxes.
| Income Tax | 36.80M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 1.12, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 67.69 |
| 200-Day Moving Average | 73.70 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 341,234 |
Short Selling Information
The latest short interest is 2.67 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, HHH had revenue of $1.51 billion and earned $121.59 million in profits. Earnings per share was $2.09.
| Revenue | 1.51B |
| Gross Profit | 725.26M |
| Operating Income | 337.97M |
| Pretax Income | 157.87M |
| Net Income | 121.59M |
| EBITDA | 521.22M |
| EBIT | 334.26M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $1.84 billion in cash and $5.80 billion in debt, with a net cash position of -$3.96 billion or -$66.95 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 5.80B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$66.95 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 63.97 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was $457.89 million and capital expenditures -$23.98 million, giving a free cash flow of $433.91 million.
| Operating Cash Flow | 457.89M |
| Capital Expenditures | -23.98M |
| Depreciation & Amortization | 187.08M |
| Net Borrowing | 551.79M |
| Free Cash Flow | 433.91M |
| FCF Per Share | $7.34 |
Margins
Gross margin is 47.98%, with operating and profit margins of 22.36% and 8.04%.
| Gross Margin | 47.98% |
| Operating Margin | 22.36% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.04% |
| EBITDA Margin | 34.48% |
| EBIT Margin | 22.11% |
| FCF Margin | 28.71% |
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 | -16.65% |
| Shareholder Yield | -16.65% |
| Earnings Yield | 3.06% |
| FCF Yield | 10.93% |
Analyst Forecast
The average price target for HHH is $91.33, which is 36.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.33 |
| Price Target Difference | 36.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.29% |
| EPS Growth Forecast (3Y) | 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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |