Howard Hughes Holdings Statistics
Total Valuation
HHH has a market cap or net worth of $4.32 billion. The enterprise value is $8.19 billion.
| Market Cap | 4.32B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HHH has 59.03 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 59.03M |
| Shares Outstanding | 59.03M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +10.60% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 45.31% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 24.82.
| PE Ratio | 16.49 |
| Forward PE | 24.82 |
| PS Ratio | 2.15 |
| Forward PS | 5.13 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 15.76.
| EV / Earnings | 35.98 |
| EV / Sales | 4.62 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 15.13 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.04 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 10.07 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $3.25M |
| Profits Per Employee | $417,389 |
| Employee Count | 545 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1,935.47 |
Taxes
In the past 12 months, HHH has paid $72.76 million in taxes.
| Income Tax | 72.76M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 1.22, so HHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 69.42 |
| 200-Day Moving Average | 73.59 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 393,118 |
Short Selling Information
The latest short interest is 1.88 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, HHH had revenue of $1.77 billion and earned $227.48 million in profits. Earnings per share was $4.43.
| Revenue | 1.77B |
| Gross Profit | 810.95M |
| Operating Income | 541.14M |
| Pretax Income | -699.19M |
| Net Income | 227.48M |
| EBITDA | 720.09M |
| EBIT | 541.14M |
| Earnings Per Share (EPS) | $4.43 |
Balance Sheet
The company has $1.45 billion in cash and $5.23 billion in debt, giving a net cash position of -$3.78 billion or -$64.11 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 5.23B |
| Net Cash | -3.78B |
| Net Cash Per Share | -$64.11 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 61.78 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $537.71 million and capital expenditures -$18.34 million, giving a free cash flow of $519.37 million.
| Operating Cash Flow | 537.71M |
| Capital Expenditures | -18.34M |
| Free Cash Flow | 519.37M |
| FCF Per Share | $8.80 |
Margins
Gross margin is 45.79%, with operating and profit margins of 30.56% and 12.84%.
| Gross Margin | 45.79% |
| Operating Margin | 30.56% |
| Pretax Margin | 18.65% |
| Profit Margin | 12.84% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 30.56% |
| FCF Margin | 29.33% |
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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 5.17% |
| FCF Yield | 11.80% |
Analyst Forecast
The average price target for HHH is $80.50, which is 10.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.50 |
| Price Target Difference | 10.09% |
| 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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |