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Total Valuation
Howard Hughes Holdings has a market cap or net worth of $3.81B. The enterprise value is $7.12K.
Market Cap$3.81B
Enterprise Value$7.12K
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 Employee2.95M
Profits Per Employee247.79K
Employee Count500
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Howard Hughes Holdings is 31.2. Howard Hughes Holdings’s PEG ratio is -0.80.
PE Ratio31.2
PS Ratio3.18
PB Ratio1.24
Price to Fair Value1.24
Price to FCF10.23
Price to Operating Cash Flow7.58
PEG Ratio-0.80
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 510.02M and capital expenditures -3.02M, giving a free cash flow of 507.00M billion.
Operating Cash Flow510.02M
Free Cash Flow507.00M
Free Cash Flow per Share8.50
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
Beta0.86
52-Week Price Change-4.98%
50-Day Moving Average67.88
200-Day Moving Average73.26
Relative Strength Index (RSI)41.32
Average Volume (3m)386.15K
Important Dates
Howard Hughes Holdings upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Howard Hughes Holdings as a current ratio of 8.59, with Debt / Equity ratio of 137.77%
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 18.17.
EV to Sales5.65
EV to EBITDA16.11
EV to Free Cash Flow18.17
EV to Operating Cash Flow18.04
Balance Sheet
Howard Hughes Holdings has $2.68B in cash and marketable securities with $5.46B in debt, giving a net cash position of -$2.78B billion.
Cash & Marketable Securities$2.68B
Total Debt$5.46B
Net Cash-$2.78B
Net Cash Per Share-$46.64
Tangible Book Value Per Share$65.18
Margins
Gross margin is 2.14%, with operating margin of 17.19%, and net profit margin of 8.40%.
Gross Margin2.14%
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 $91.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$91.33
Price Target Upside38.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-17.29%
EPS Growth Forecast-60.87%