Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $4.02 billion. The enterprise value is $6.80 billion.
| Market Cap | 4.02B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HHH has 59.22 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.22M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 47.23% |
| Float | 30.46M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 19.52.
| PE Ratio | 13.35 |
| Forward PE | 19.52 |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.59.
| EV / Earnings | 22.86 |
| EV / Sales | 2.81 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 11.31 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 1.35.
| Current Ratio | 3.48 |
| Quick Ratio | 2.61 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 7.03 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $4.75M |
| Profits Per Employee | $584,198 |
| Employee Count | 500 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 252.22 |
Taxes
In the past 12 months, HHH has paid $90.58 million in taxes.
| Income Tax | 90.58M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 1.14, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 68.47 |
| 200-Day Moving Average | 72.58 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 397,546 |
Short Selling Information
The latest short interest is 2.82 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, HHH had revenue of $2.37 billion and earned $292.10 million in profits. Earnings per share was $4.92.
| Revenue | 2.37B |
| Gross Profit | 994.04M |
| Operating Income | 590.42M |
| Pretax Income | 380.68M |
| Net Income | 292.10M |
| EBITDA | 810.01M |
| EBIT | 590.42M |
| Earnings Per Share (EPS) | $4.92 |
Balance Sheet
The company has $2.68 billion in cash and $5.46 billion in debt, with a net cash position of -$2.78 billion or -$46.97 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 5.46B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$46.97 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 66.95 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was $787.15 million and capital expenditures -$10.24 million, giving a free cash flow of $776.92 million.
| Operating Cash Flow | 787.15M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 219.59M |
| Net Borrowing | 247.06M |
| Free Cash Flow | 776.92M |
| FCF Per Share | $13.12 |
Margins
Gross margin is 41.89%, with operating and profit margins of 24.88% and 12.31%.
| Gross Margin | 41.89% |
| Operating Margin | 24.88% |
| Pretax Margin | 16.04% |
| Profit Margin | 12.31% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 24.88% |
| FCF Margin | 32.74% |
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 | -15.60% |
| Shareholder Yield | -15.60% |
| Earnings Yield | 7.50% |
| FCF Yield | 19.95% |
Analyst Forecast
The average price target for HHH is $89.67, which is 32.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.67 |
| Price Target Difference | 32.04% |
| 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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |