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Howard Hughes Holdings (HHH) Stock Statistics & Valuation Metrics

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Total Valuation

Howard Hughes Holdings has a market cap or net worth of $4.64B. The enterprise value is $7.39B.

Market Cap
$4.64B
Enterprise Value
$7.39B

Share Statistics

Howard Hughes Holdings has 59,716,007 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
59,716,007
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 Employee
2.95M
Profits Per Employee
247.79K
Employee Count
500
Asset Turnover
0.14
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Howard Hughes Holdings is 29.52. Howard Hughes Holdings’s PEG ratio is -0.67.

PE Ratio
29.52
PS Ratio
1.95
PB Ratio
1.27
Price to FCF
5.57
Price to Operating Cash Flow
5.36
PEG Ratio
-0.67

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.

Revenue
1.47B
Gross Profit
276.10M
Operating Income
253.49M
Pretax Income
161.46M
Net Income
123.90M
EBITDA
517.79M
Earnings Per Share (EPS)
2.11

Cash Flow

In the last 12 months, operating cash flow was 941.76M and capital expenditures -23.76M, giving a free cash flow of 918.00M billion.

Operating Cash Flow
941.76M
Free Cash Flow
918.00M
Free Cash Flow per Share
15.55

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
N/A
Free Cash Flow Yield
17.98%
Earnings Yield
3.40%

Stock Price Statistics

Beta
0.86
52-Week Price Change
-0.66%
50-Day Moving Average
69.06
200-Day Moving Average
68.36
Relative Strength Index (RSI)
63.39
Average Volume (3m)
771.37K

Important Dates

Howard Hughes Holdings upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Aug 01, 2024

Financial Position

Howard Hughes Holdings as a current ratio of 8.59, with Debt / Equity ratio of 135.47%

Current Ratio
8.59
Quick Ratio
8.59
Debt to Market Cap
1.09
Net Debt to EBITDA
7.04
Interest Coverage Ratio
1.47

Taxes

In the past 12 months, Howard Hughes Holdings has paid 37.62M in taxes.

Income Tax
37.62M
Effective Tax Rate
0.23

Enterprise Valuation

Howard Hughes Holdings EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 8.65.

EV to Sales
3.03
EV to EBITDA
11.36
EV to Free Cash Flow
8.65
EV to Operating Cash Flow
8.43

Balance Sheet

Howard Hughes Holdings has $2.90B in cash and marketable securities with $5.70B in debt, giving a net cash position of -$2.81B billion.

Cash & Marketable Securities
$2.90B
Total Debt
$5.70B
Net Cash
-$2.81B
Net Cash Per Share
-$47.01
Tangible Book Value Per Share
$72.51

Margins

Gross margin is 20.02%, with operating margin of 15.10%, and net profit margin of 6.55%.

Gross Margin
20.02%
Operating Margin
15.10%
Pretax Margin
8.53%
Net Profit Margin
6.55%
EBITDA Margin
26.69%
EBIT Margin
15.49%

Analyst Forecast

The average price target for Howard Hughes Holdings is $83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$83.00
Price Target Upside
6.78% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
43.49%
EPS Growth Forecast
-43.77%

Scores

Smart Score
9
AI Score
65