Education
About Us
Working with TipRanks
Follow Us
Howard Hughes Holdings (HHH)
NYSE:HHH
Total Valuation
Howard Hughes Holdings has a market cap or net worth of $3.42B. The enterprise value is $7.85B.
Market Cap$3.42B
Enterprise Value$7.85B
Share Statistics
Howard Hughes Holdings has 50,391,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,391,130
Owned by Insiders1.21%
Owned by Institutions0.34%
Financial Efficiency
Howard Hughes Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.21M
Profits Per Employee523.33K
Employee Count545
Asset Turnover0.19
Inventory Turnover1.94K
Valuation Ratios
The current PE Ratio of Howard Hughes Holdings is 19.50. Howard Hughes Holdings’s PEG ratio is 0.08.
PE Ratio19.50
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.39
Price to FCF11.38
Price to Operating Cash Flow11.31
PEG Ratio0.08
Income Statement
In the last 12 months, Howard Hughes Holdings had revenue of 1.75B and earned 197.70M in profits. Earnings per share was 5.75.
Revenue1.75B
Gross Profit731.95M
Operating Income559.92M
Pretax Income365.40M
Net Income197.70M
EBITDA668.16M
Earnings Per Share (EPS)5.75
Cash Flow
In the last 12 months, operating cash flow was 344.02M and capital expenditures -37.62M, giving a free cash flow of 306.40M billion.
Operating Cash Flow344.02M
Free Cash Flow306.40M
Free Cash Flow per Share6.08
Dividends & Yields
Howard Hughes Holdings pays an annual dividend of $3.5, resulting in a dividend yield of ―
Dividend Per Share$3.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change11.73%
50-Day Moving Average68.49
200-Day Moving Average74.67
Relative Strength Index (RSI)47.27
Average Volume (3m)515.00K
Important Dates
Howard Hughes Holdings upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 01, 2024
Financial Position
Howard Hughes Holdings as a current ratio of 3.02, with Debt / Equity ratio of 135.53%
Current Ratio3.02
Quick Ratio3.02
Debt to Market Cap1.33
Net Debt to EBITDA6.79
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Howard Hughes Holdings has paid 80.18M in taxes.
Income Tax80.18M
Effective Tax Rate0.22
Enterprise Valuation
Howard Hughes Holdings EV to EBITDA ratio is 12.56, with an EV/FCF ratio of 21.27.
EV to Sales4.79
EV to EBITDA12.56
EV to Free Cash Flow21.27
EV to Operating Cash Flow21.16
Balance Sheet
Howard Hughes Holdings has $493.66M in cash and marketable securities with $5.25B in debt, giving a net cash position of $4.76B billion.
Cash & Marketable Securities$493.66M
Total Debt$5.25B
Net Cash$4.76B
Net Cash Per Share$94.48
Tangible Book Value Per Share$55.98
Margins
Gross margin is 39.39%, with operating margin of 31.98%, and net profit margin of 11.29%.
Gross Margin39.39%
Operating Margin31.98%
Pretax Margin20.87%
Net Profit Margin11.29%
EBITDA Margin38.17%
EBIT Margin30.29%
Analyst Forecast
The average price target for Howard Hughes Holdings is $80.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.33
Price Target Upside18.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast82.64%
EPS Growth Forecast―