Howard Hughes Holdings Inc. (HHH)
NYSE:HHH
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Total Valuation
Howard Hughes Holdings has a market cap or net worth of $3.82B. The enterprise value is $7.81B.
Market Cap$3.82B
Enterprise Value$7.81B
Share Statistics
Howard Hughes Holdings has 59,624,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,624,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Howard Hughes Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 13.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)13.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.71M
Profits Per Employee227.33K
Employee Count545
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Howard Hughes Holdings is 113.1. Howard Hughes Holdings’s PEG ratio is -0.81.
PE Ratio113.1
PS Ratio3.18
PB Ratio1.24
Price to Fair Value1.24
Price to FCF10.65
Price to Operating Cash Flow8.13
PEG Ratio-0.81
Income Statement
In the last 12 months, Howard Hughes Holdings had revenue of 1.47B and earned 123.90M in profits. Earnings per share was 2.11.
Revenue1.47B
Gross Profit276.10M
Operating Income253.49M
Pretax Income161.46M
Net Income123.90M
EBITDA517.54M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 467.08M and capital expenditures -22.70M, giving a free cash flow of 444.38M billion.
Operating Cash Flow467.08M
Free Cash Flow444.38M
Free Cash Flow per Share7.45
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-3.79%
50-Day Moving Average63.76
200-Day Moving Average75.92
Relative Strength Index (RSI)51.86
Average Volume (3m)451.84K
Important Dates
Howard Hughes Holdings upcoming earnings date is Jul 24, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Howard Hughes Holdings as a current ratio of 8.59, with Debt / Equity ratio of 153.22%
Current Ratio8.59
Quick Ratio8.59
Debt to Market Cap1.09
Net Debt to EBITDA7.05
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Howard Hughes Holdings has paid 37.62M in taxes.
Income Tax37.62M
Effective Tax Rate0.23
Enterprise Valuation
Howard Hughes Holdings EV to EBITDA ratio is 16.11, with an EV/FCF ratio of 18.92.
EV to Sales5.65
EV to EBITDA16.11
EV to Free Cash Flow18.92
EV to Operating Cash Flow18.04
Balance Sheet
Howard Hughes Holdings has $1.84B in cash and marketable securities with $5.80B in debt, giving a net cash position of -$3.96B billion.
Cash & Marketable Securities$1.84B
Total Debt$5.80B
Net Cash-$3.96B
Net Cash Per Share-$66.42
Tangible Book Value Per Share$65.18
Margins
Gross margin is 13.22%, with operating margin of 17.19%, and net profit margin of 8.40%.
Gross Margin13.22%
Operating Margin17.19%
Pretax Margin10.95%
Net Profit Margin8.40%
EBITDA Margin35.09%
EBIT Margin22.67%
Analyst Forecast
The average price target for Howard Hughes Holdings is $90.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.33
Price Target Upside12.13% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-17.29%
EPS Growth Forecast-60.87%