Overview Dividends

(HHH) Howard Hughes Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US44267T1025

Planned Communities, Operating Assets, Strategic Developments

HHH EPS (Earnings per Share)

EPS Growth (3Y CAGR): -37.77%
EPS Trend (3Y Correlation): -3.7%

HHH Revenue

Revenue Growth (3Y CAGR): -27.82%
Revenue Trend (3Y Correlation): -11.6%

Description: HHH Howard Hughes Holdings

The Howard Hughes Corporation is a real estate development company operating in the United States, focusing on master planned communities (MPCs) across various regions, including Las Vegas, Houston, and Phoenix. The company operates through three main segments: Operating Assets, MPC, and Strategic Developments, allowing for diversified revenue streams through property development, sales, and investments.

With a presence in key markets, the companys MPC segment is involved in large-scale land development projects, selling to homebuilders and developers. The Operating Assets segment generates revenue through retail, office, and multifamily properties, while the Strategic Developments segment focuses on high-end residential and commercial projects, indicating a strategy to capture high-value opportunities in the real estate market.

To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, net operating income (NOI) margin, and land sales pipeline are crucial. Additionally, metrics like return on equity (ROE) of 9.35% and a forward P/E ratio of 33.11 suggest a relatively attractive valuation, considering the industry average. The companys ability to maintain a strong pipeline of developments, manage operational costs, and adapt to market fluctuations will be vital to its future success.

Further analysis could involve examining the companys debt-to-equity ratio, interest coverage ratio, and the percentage of land held for future development to gauge its financial health and growth potential. The Howard Hughes Corporations strategic focus on MPCs and diversified real estate investments positions it for long-term growth, contingent upon its ability to navigate market cycles and execute its development plans effectively.

HHH Stock Overview

Market Cap in USD	4,443m
Sub-Industry	Real Estate Development
IPO / Inception	2010-11-05

HHH Stock Ratings

Growth Rating	-0.42%
Fundamental	57.2%
Dividend Rating	1.0%
Return 12m vs S&P 500	-8.08%
Analyst Rating	4.0 of 5

HHH Dividends

Currently no dividends paid

HHH Growth Ratios

Growth Correlation 3m	86.1%
Growth Correlation 12m	-57.8%
Growth Correlation 5y	-28.2%
CAGR 5y	11.71%
CAGR/Max DD 3y	0.35
CAGR/Mean DD 3y	0.85
Sharpe Ratio 12m	-0.76
Alpha	0.03
Beta	0.777
Volatility	25.68%
Current Volume	204.8k
Average Volume 20d	308.5k
Stop Loss	79.3 (-3.1%)
Signal	0.10

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (227.5m TTM) > 0 and > 6% of Revenue (6% = 106.3m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 7.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -207.0% (prev 116.5%; Δ -323.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 538.3m > Net Income 227.5m (YES >=105%, WARN >=100%)

Net Debt (3.79b) to EBITDA (670.3m) ratio: 5.65 <= 3.0 (WARN <= 3.5)

Current Ratio 0.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (55.3m) change vs 12m ago 11.27% (target <= -2.0% for YES)

Gross Margin 39.74% (prev 40.13%; Δ -0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 17.53% (prev 11.04%; Δ 6.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.88 (EBITDA TTM 670.3m / Interest Expense TTM 170.9m) >= 6 (WARN >= 3)

Altman Z'' -2.10

(A) -0.36 = (Total Current Assets 1.56b - Total Current Liabilities 5.23b) / Total Assets 10.30b

(B) -0.02 = Retained Earnings (Balance) -187.6m / Total Assets 10.30b

(D) -0.03 = Book Value of Equity -187.7m / Total Liabilities 6.59b

Total Rating: -2.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.17

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.91% = 1.96

3. FCF Margin 29.74% = 7.44

4. Debt/Equity 2.87 = -0.57

5. Debt/Ebitda 15.59 = -2.50

6. ROIC - WACC (= 1.81)% = 2.26

7. RoE 7.70% = 0.64

8. Rev. Trend -11.64% = -0.87

9. EPS Trend -3.75% = -0.19

What is the price of HHH shares?

As of September 18, 2025, the stock is trading at USD 81.85 with a total of 204,844 shares traded.
Over the past week, the price has changed by +4.77%, over one month by +11.68%, over three months by +16.03% and over the past year by +9.13%.

Is Howard Hughes Holdings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Howard Hughes Holdings is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.17 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HHH is around 80.52 USD . This means that HHH is currently overvalued and has a potential downside of -1.62%.

Is HHH a buy, sell or hold?

Howard Hughes Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy HHH.

Strong Buy: 0
Buy: 3
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the HHH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	82.5	0.8%
Analysts Target Price	82.5	0.8%
ValueRay Target Price	85.4	4.3%

Last update: 2025-09-04 04:39

HHH Fundamental Data Overview

Market Cap USD = 4.44b (4.44b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.44b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.4681
P/E Forward = 33.1126
P/S = 2.5089
P/B = 1.2191
P/EG = 5.55
Beta = 1.219
Revenue TTM = 1.77b USD
EBIT TTM = 491.5m USD
EBITDA TTM = 670.3m USD
Long Term Debt = 5.22b USD (from longTermDebt, last quarter)
Short Term Debt = 5.23b USD (from shortTermDebt, last quarter)
Debt = 10.45b USD (Calculated: Short Term 5.23b + Long Term 5.22b)
Net Debt = 3.79b USD (from netDebt column, last quarter)
Enterprise Value = 13.46b USD (4.44b + Debt 10.45b - CCE 1.44b)
Interest Coverage Ratio = 2.88 (Ebit TTM 491.5m / Interest Expense TTM 170.9m)
FCF Yield = 3.91% (FCF TTM 526.7m / Enterprise Value 13.46b)
FCF Margin = 29.74% (FCF TTM 526.7m / Revenue TTM 1.77b)
Net Margin = 12.84% (Net Income TTM 227.5m / Revenue TTM 1.77b)
Gross Margin = 39.74% ((Revenue TTM 1.77b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Tobins Q-Ratio = -71.70 (set to none) (Enterprise Value 13.46b / Book Value Of Equity -187.7m)
Interest Expense / Debt = 0.42% (Interest Expense 43.7m / Debt 10.45b)
Taxrate = 21.94% (80.2m / 365.4m)
NOPAT = 383.6m (EBIT 491.5m * (1 - 21.94%))
Current Ratio = 0.30 (Total Current Assets 1.56b / Total Current Liabilities 5.23b)
Debt / Equity = 2.87 (Debt 10.45b / last Quarter total Stockholder Equity 3.64b)
Debt / EBITDA = 15.59 (Net Debt 3.79b / EBITDA 670.3m)
Debt / FCF = 19.85 (Debt 10.45b / FCF TTM 526.7m)
Total Stockholder Equity = 2.96b (last 4 quarters mean)
RoA = 2.21% (Net Income 227.5m, Total Assets 10.30b )
RoE = 7.70% (Net Income TTM 227.5m / Total Stockholder Equity 2.96b)
RoCE = 6.01% (Ebit 491.5m / (Equity 2.96b + L.T.Debt 5.22b))
RoIC = 4.69% (NOPAT 383.6m / Invested Capital 8.18b)
WACC = 2.88% (E(4.44b)/V(14.90b) * Re(8.88%)) + (D(10.45b)/V(14.90b) * Rd(0.42%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 85.29 | Cagr: 1.02%
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.76% ; FCFE base≈526.7m ; Y1≈345.8m ; Y5≈158.1m
Fair Price DCF = 45.65 (DCF Value 2.71b / Shares Outstanding 59.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -3.75 | EPS CAGR: -37.77% | SUE: -2.61 | # QB: 0
Revenue Correlation: -11.64 | Revenue CAGR: -27.82% | SUE: N/A | # QB: None

Additional Sources for HHH Stock

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