No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HHHHoward Hughes Holdings Inc. | 4.95B | 83.42 | 21.07 | 70.95% | 14.95% | 7.15% | 7.08% | 1.81 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 797.09M | 1.04B | 1.1B | 1.06B | 1.3B | 699.49M | 1.43B | 1.49B | 1.02B | 1.75B |
| Revenue Growth % | 0.26% | 0.3% | 0.06% | -0.03% | 0.22% | -0.46% | 1.04% | 0.04% | -0.31% | 0.71% |
| Property Operating Expenses | 495.78M | 636.39M | 711.39M | 719.52M | 866.88M | 489.34M | 917.23M | 847.43M | 590.13M | 1.02B |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 182.54M | 176.66M | 221.6M | 238.2M | 283.35M | 329.71M | 268.8M | 217.82M | 962.18M | 172.03M |
| G&A Expenses | 81.34M | 86.59M | 89.88M | 104.63M | 162.51M | 109.4M | 81.99M | 81.77M | 91.19M | 91.75M |
| EBITDA | 217.76M | 1.16B | 1.19B | 1.06B | 305.48M | 97.88M | 447.02M | 579.06M | -312.47M | 739.72M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 99M | 837.47M | 976.43M | 957.73M | 155.17M | 217.44M | 205.15M | 154.82M | 215.74M | 179.8M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 118.76M | 326.76M | 218.5M | 106.81M | 150.31M | -119.56M | 241.87M | 424.24M | -528.21M | 559.92M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 59.74M | 65.72M | 64.57M | 82.03M | 105.37M | 132.26M | 130.04M | 110.89M | 156.95M | 164.93M |
| Interest Coverage | 1.99x | 4.97x | 3.38x | 1.30x | 1.43x | -0.90x | 1.86x | 3.83x | -3.37x | 3.39x |
| Non-Operating Income | -93.42M | -188.96M | -61.7M | 0 | -58.6M | -260.3M | 47.76M | -23.16M | 30.1M | 29.6M |
| Pretax Income | 150.72M | 320.78M | 120.82M | 73.22M | 103.54M | 8.48M | 64.08M | 334.9M | -80.33M | 365.4M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 24M | 118.45M | -45.8M | 15.49M | 29.25M | 11.65M | 15.15M | 82.2M | -163.74M | 80.18M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 126.72M | 202.3M | 168.4M | 57.01M | 73.96M | -26.15M | 56.1M | 184.53M | -551.77M | 197.7M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 6.39% | 0.6% | -0.17% | -0.66% | 0.3% | -1.35% | 3.14% | 2.29% | -3.99% | 1.36% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 5.82% | 3.61% | 0.1% | -0.11% | -0.77% | -0.17% | 0.37% | 0.3% | -1.99% | 2.12% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 1.60 | 4.73 | 3.91 | 1.32 | 1.71 | -0.50 | 1.03 | 3.65 | -11.13 | 3.96 |
| EPS Growth % | 3.67% | 1.96% | -0.17% | -0.66% | 0.3% | -1.29% | 3.06% | 2.54% | -4.05% | 1.36% |
| EPS (Basic) | 3.21 | 5.12 | 4.07 | 1.32 | 1.71 | -0.50 | 1.03 | 3.65 | -11.13 | 3.98 |
| Diluted Shares Outstanding | 39.48M | 42.73M | 43.09M | 43.24M | 43.31M | 52.31M | 54.65M | 50.56M | 49.58M | 50.12M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 5.72B | 6.37B | 6.73B | 7.36B | 8.41B | 9.14B | 9.58B | 9.6B | 9.58B | 9.21B |
| Asset Growth % | 0.12% | 0.11% | 0.06% | 0.09% | 0.14% | 0.09% | 0.05% | 0% | -0% | -0.04% |
| Real Estate & Other Assets | 5.46M | 13.9M | 19.24M | 5.91B | 142.43M | 11.78M | 7.87M | 7.64B | 6.89B | 7.22B |
| PP&E (Net) | 18.77M | 17.56M | 16.95M | 15.54M | 6.83B | 56.26M | 57.02M | 46.93M | 5.46M | 5.81M |
| Investment Securities | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.06B | 1.49B | 1.39B | 1.38B | 1.23B | 1.91B | 2B | 1.85B | 2.46B | 1.78B |
| Cash & Equivalents | 445.3M | 665.51M | 861.06M | 499.68M | 422.86M | 1.24B | 843.21M | 626.65M | 629.71M | 596.08M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 17.6M | 61.3M | 120.19M | 242.21M | 587M | 142.43M | 455.28M | 472.28M | 994.77M | 402.42M |
| Intangible Assets | 49.09M | 41.5M | 65.92M | 59.83M | 87M | 82.07M | 73.98M | 64.87M | 36.85M | 36.35M |
| Total Liabilities | 3.36B | 3.8B | 3.54B | 4.12B | 5.08B | 5.43B | 5.85B | 6B | 6.52B | 6.37B |
| Total Debt | 2.44B | 2.69B | 2.86B | 3.18B | 4.21B | 4.36B | 4.66B | 4.8B | 5.15B | 5.13B |
| Net Debt | 2B | 2.03B | 2B | 2.68B | 3.78B | 3.11B | 3.82B | 4.17B | 4.52B | 4.54B |
| Long-Term Debt | 2.21B | 2.69B | 2.78B | 3.09B | 4.14B | 3.97B | 4.49B | 4.75B | 5.15B | 5.13B |
| Short-Term Borrowings | 1000K | 0 | 1000K | 1000K | 182K | 1000K | 1000K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 70.41M | 68.93M | 69.36M | 51.32M | 5.36M | 5.46M |
| Total Current Liabilities | 515.35M | 572.01M | 459.78M | 779.27M | 693.19M | 852.26M | 983.17M | 499.3M | 749.59M | 587.64M |
| Accounts Payable | 33.93M | 33.05M | 35.89M | 38.75M | 37.48M | 28.59M | 72.83M | 36.17M | 47.6M | 48.32M |
| Deferred Revenue | 144.31M | 113.72M | 72.27M | 63.63M | 0 | 66.66M | 71.9M | 85.01M | 114.4M | 125.78M |
| Other Liabilities | 403.79M | 218.45M | 43.3M | 29.73M | 180.75M | 258.37M | 177K | 445.21M | 531.85M | 506.8M |
| Total Equity | 2.36B | 2.57B | 3.19B | 3.24B | 3.33B | 3.72B | 3.73B | 3.61B | 3.06B | 2.84B |
| Equity Growth % | 0.06% | 0.09% | 0.24% | 0.02% | 0.03% | 0.11% | 0% | -0.03% | -0.15% | -0.07% |
| Shareholders Equity | 2.36B | 2.57B | 3.18B | 3.13B | 3.15B | 3.71B | 3.71B | 3.54B | 2.99B | 2.78B |
| Minority Interest | 3.77M | 3.77M | 5.57M | 105.91M | 184.85M | 420K | 23.18M | 65.61M | 66.05M | 65.55M |
| Common Stock | 398K | 398K | 433K | 436K | 437K | 562K | 563K | 564K | 565K | 566K |
| Additional Paid-in Capital | 2.85B | 2.85B | 3.3B | 3.32B | 3.34B | 3.95B | 3.96B | 3.97B | 3.99B | 3.58B |
| Retained Earnings | -480.21M | -277.91M | -109.51M | -120.34M | -46.38M | -72.56M | -16.46M | 168.08M | -383.7M | -185.99M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | -0% | 0.01% | 0.02% | -0.06% | 0.02% |
| Return on Equity (ROE) | 0.06% | 0.08% | 0.06% | 0.02% | 0.02% | -0.01% | 0.02% | 0.05% | -0.17% | 0.07% |
| Debt / Assets | 0.43% | 0.42% | 0.42% | 0.43% | 0.5% | 0.48% | 0.49% | 0.5% | 0.54% | 0.56% |
| Debt / Equity | 1.03x | 1.05x | 0.90x | 0.98x | 1.26x | 1.17x | 1.25x | 1.33x | 1.68x | 1.81x |
| Net Debt / EBITDA | 9.18x | 1.74x | 1.67x | 2.52x | 12.39x | 31.81x | 8.54x | 7.20x | - | 6.13x |
| Book Value per Share | 59.88 | 60.18 | 74.00 | 74.89 | 76.96 | 71.02 | 68.31 | 71.33 | 61.70 | 56.70 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 23.93M | 58.91M | 319.03M | 210.52M | 207.73M | -72.87M | -283.96M | 325.25M | -248.18M | 400.94M |
| Operating CF Growth % | 1.41% | 1.46% | 4.42% | -0.34% | -0.01% | -1.35% | -2.9% | 2.15% | -1.76% | 2.62% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 126.72M | 202.33M | 166.62M | 57.73M | 74.3M | -3.17M | 48.92M | 53.36M | 83.17M | 285.93M |
| Depreciation & Amortization | 99.46M | 94.01M | 130.93M | 128.25M | 155.17M | 217.44M | 205.15M | 154.82M | 168.73M | 179.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -467.98M | -672.41M | -556.72M | -103.42M | 16.87M | -435.78M | -640.87M | 11.17M | -748.67M | -142.84M |
| Working Capital Changes | 244.58M | 321.29M | 621.67M | 130.5M | -66.42M | 137.82M | 92.48M | 50.07M | 248.59M | 78.05M |
| Cash from Investing | -575.57M | -38.56M | -322.68M | -841.77M | -1.23B | -428.55M | 101.46M | -220.69M | -348.92M | -307.25M |
| Acquisitions (Net) | 22.97M | 377.49M | -1.14M | -2.62M | -6.06M | -3.88M | -1.25M | 31.23M | 219K | 206K |
| Purchase of Investments | -2.17M | -63.04M | -33.4M | -240.95M | 0 | 0 | 0 | -100.41M | -231.04M | -256.45M |
| Sale of Investments | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Other Investing | -3.13M | 16.53M | 68.9M | -834.67M | -1.22B | -423.05M | 104.52M | 176.58M | -104.19M | -30.86M |
| Cash from Financing | 436.49M | 199.86M | 199.2M | 391.17M | 921.09M | 1.12B | 156.14M | -222.26M | 551.22M | -148.25M |
| Dividends Paid | 0 | 0 | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | -58.72M | -53.92M | 0 | -81.13M | -403.86M | 0 | 0 |
| Other Financing | -43.53M | -2.35M | 84.53M | 115.72M | 69.41M | -5.28M | -45.26M | 11.06M | 21.97M | -105.75M |
| Net Change in Cash | -115.15M | 220.21M | 195.55M | -240.09M | -104.08M | 622.86M | -26.36M | -117.7M | -89.72M | -10.71M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K |
| Cash at Beginning | 560.45M | 445.3M | 665.51M | 964.3M | 724.22M | 620.13M | 1.24B | 1.22B | 1.1B | 1.01B |
| Cash at End | 445.3M | 665.51M | 861.06M | 724.22M | 620.13M | 1.24B | 1.22B | 1.1B | 1.01B | 998.5M |
| Free Cash Flow | 8.49M | 49.25M | 312.06M | 206.03M | 200.78M | -74.48M | -285.77M | 323.25M | -295.73M | 350.85M |
| FCF Growth % | 1.13% | 4.8% | 5.34% | -0.34% | -0.03% | -1.37% | -2.84% | 2.13% | -1.91% | 2.19% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 5.72 | 24.33 | 26.57 | 23.47 | 5.29 | 3.66 | 4.78 | 6.71 | -6.78 | 7.53 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 37.8% | 38.51% | 35.34% | 32.41% | 33.34% | 30.04% | 35.76% | 43.11% | 42.38% | 41.81% |
| Net Debt / EBITDA | 9.18x | 1.74x | 1.67x | 2.52x | 12.39x | 31.81x | 8.54x | 7.20x | - | 6.13x |
| Debt / Assets | 42.71% | 42.26% | 42.47% | 43.25% | 50% | 47.66% | 48.64% | 49.97% | 53.8% | 55.72% |
| Interest Coverage | 1.99x | 4.97x | 3.38x | 1.30x | 1.43x | -0.90x | 1.86x | 3.83x | -3.37x | 3.39x |
| Book Value / Share | 59.88 | 60.18 | 74 | 74.89 | 76.96 | 71.02 | 68.31 | 71.33 | 61.7 | 56.7 |
| Revenue Growth | 25.61% | 29.85% | 6.29% | -3.23% | 22.17% | -46.22% | 104.13% | 4.31% | -31.24% | 70.95% |
Howard Hughes Holdings Inc. (HHH) has a price-to-earnings (P/E) ratio of 21.1x. This is roughly in line with market averages.
Howard Hughes Holdings Inc. (HHH) reported $1.83B in revenue for fiscal year 2024. This represents a 565% increase from $275.7M in 2011.
Howard Hughes Holdings Inc. (HHH) grew revenue by 70.9% over the past year. This is strong growth.
Yes, Howard Hughes Holdings Inc. (HHH) is profitable, generating $274.2M in net income for fiscal year 2024 (11.3% net margin).
Howard Hughes Holdings Inc. (HHH) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.
Howard Hughes Holdings Inc. (HHH) generated Funds From Operations (FFO) of $455.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.