Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $5.01 billion. The enterprise value is $7.81 billion.
| Market Cap | 5.01B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HHH has 59.22 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.22M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 47.41% |
| Float | 30.46M |
Valuation Ratios
The trailing PE ratio is 32.24 and the forward PE ratio is 35.31.
| PE Ratio | 32.24 |
| Forward PE | 35.31 |
| PS Ratio | 1.91 |
| Forward PS | 2.09 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.47.
| EV / Earnings | 45.51 |
| EV / Sales | 2.98 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.33 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 1.40.
| Current Ratio | 3.57 |
| Quick Ratio | 2.58 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 6.20 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $5.24M |
| Profits Per Employee | $343,008 |
| Employee Count | 500 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 256.43 |
Taxes
In the past 12 months, HHH has paid $53.18 million in taxes.
| Income Tax | 53.18M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 1.16, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 69.90 |
| 200-Day Moving Average | 68.60 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 1,052,930 |
Short Selling Information
The latest short interest is 4.61 million, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 15.12% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, HHH had revenue of $2.62 billion and earned $171.50 million in profits. Earnings per share was $2.62.
| Revenue | 2.62B |
| Gross Profit | 1.26B |
| Operating Income | 836.30M |
| Pretax Income | 223.51M |
| Net Income | 171.50M |
| EBITDA | 1.13B |
| EBIT | 836.30M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $2.92 billion in cash and $5.71 billion in debt, with a net cash position of -$2.80 billion or -$47.21 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 5.71B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$47.21 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 67.09 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was $932.57 million and capital expenditures -$10.69 million, giving a free cash flow of $921.88 million.
| Operating Cash Flow | 932.57M |
| Capital Expenditures | -10.69M |
| Depreciation & Amortization | 293.65M |
| Net Borrowing | 163.14M |
| Free Cash Flow | 921.88M |
| FCF Per Share | $15.57 |
Margins
Gross margin is 47.99%, with operating and profit margins of 31.93% and 6.55%.
| Gross Margin | 47.99% |
| Operating Margin | 31.93% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.55% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 31.93% |
| FCF Margin | 35.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 3.10% |
| FCF Yield | 18.40% |
Analyst Forecast
The average price target for HHH is $84.00, which is -0.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $84.00 |
| Price Target Difference | -0.71% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 40.95% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |