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Howard Hughes Holdings (HHH)
NYSE:HHH
Total Valuation
Howard Hughes Holdings has a market cap or net worth of $3.29B. The enterprise value is $8.05B.
Market Cap$3.29B
Enterprise Value$8.05B
Share Statistics
Howard Hughes Holdings has 50.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.41M
Owened by Insiders1.23%
Owened by Instutions62.14%
Financial Efficiency
Howard Hughes Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)7.12%
Return on Assets (ROA)2.15%
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)13.73%
Revenue Per Employee$3,301,438.532
Profits Per Employee$362,757.798
Employee Count545
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Howard Hughes Holdings is 19.50. Howard Hughes Holdings’s PEG ratio is -0.14.
PE Ratio19.50
PS Ratio2.20
PB Ratio1.39
Price to Fair Value1.39
Price to FCF8.61
Price to Operating Cash Flow8.61
PEG Ratio-0.14
Income Statement
In the last 12 months, Howard Hughes Holdings had revenue of $1.80B and earned $197.70M in profits. Earnings per share was $3.97.
Revenue$1.80B
Gross Profit$656.65M
Operating Income$506.86M
Pretax Income$289.75M
Net Income$197.70M
EBITDA648.64M
Earnings Per Share (EPS)3.97
Cash Flow
In the last 12 months, operating cash flow was $397.70M and capital expenditures -$37.80M, giving a free cash flow of $359.90M billion.
Operating Cash Flow$397.70M
Free Cash Flow$359.90M
Free Cash Flow per Share$7.14
Dividends & Yields
Howard Hughes Holdings pays an annual dividend of $3.50, resulting in a dividend yield of
Dividend Per Share$3.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.62%
Earnings Yield5.13%
Stock Price Statistics
Beta1.16
52-Week Price Change11.18%
50-Day Moving Average73.97
200-Day Moving Average74.71
Relative Strength Index (RSI)44.90
Average Volume (3m)338.21K
Important Dates
Howard Hughes Holdings upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateAug 1, 2024
Financial Position
Howard Hughes Holdings as a current ratio of 0.14, with Debt / Equity ratio of 1.85
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA6.39
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Howard Hughes Holdings has paid $62.31M in taxes.
Income Tax$62.31M
Effective Tax Rate21.94%
Enterprise Valuation
Howard Hughes Holdings EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 18.74.
EV to Sales4.79
EV to EBITDA11.81
EV to Free Cash Flow18.74
EV to Operating Cash Flow18.74
Balance Sheet
Howard Hughes Holdings has $596.08M in cash and marketable securities with $5.13B in debt, giving a net cash position of $4.54B billion.
Cash & Marketable Securities$596.08M
Total Debt$5.13B
Net Cash$4.54B
Net Cash Per Share$90.01
Tangible Book Value Per Share$55.98
Margins
Gross margin is 41.81%, with operating margin of 31.98%, and net profit margin of 11.29%.
Gross Margin41.81%
Operating Margin31.98%
Pretax Margin20.87%
Net Profit Margin11.29%
EBITDA Margin40.58%
EBIT Margin30.29%
Analyst Forecast
The average price target for Howard Hughes Holdings is $91.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$91.33
Price Target Upside40.03%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast74.92%
EPS Growth Forecast