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Saturday 7 November 2026
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Howard Hughes Holdings Inc.
HHH Real Estate Real Estate Diversified
Howard Hughes Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 15.8% from fiscal 2024.
- Revenue
- +63.1%
- EPS
- −119.2%
- Free cash flow
- +178.2%
- Total debt
- +7.88%
Quarter to September 2026, against a year earlier
77.45
0.58
−0.74%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.72 | 32.27 | 70.97 | 71.16 | 0.00 | 93.03 | 19.65 | 0.00 | 19.52 | 37.63 |
Piotroski F-Score |
7 | 4 | 3 | 6 | 2 | 4 | 8 | 3 | 5 | 6 |
P/S ratio |
4.05 | 4.79 | 3.79 | 4.04 | 5.69 | 3.73 | 2.48 | 4.43 | 2.18 | 3.01 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.54 | 0.00 | 22.29 | 15.75 |
P/Operating CF |
9.16 | 27.77 | 11.51 | 74.42 | 41.05 | (21.90) | 33.64 | 39.80 | 11.34 | 12.34 |
P/B ratio |
1.63 | 1.65 | 1.25 | 1.57 | 1.07 | 1.44 | 1.02 | 1.32 | 1.34 | 1.16 |
Price to Tangible BV |
1.63 | 1.65 | 1.25 | 1.62 | 1.10 | 1.47 | 1.04 | 1.33 | 1.36 | 1.17 |
EV/Sales |
6.00 | 6.51 | 6.10 | 6.71 | 10.04 | 6.10 | 4.76 | 8.79 | 4.44 | 4.94 |
EV/EBITDA |
14.55 | 19.86 | 26.60 | 26.36 | 68.21 | 19.01 | 11.95 | 19.67 | 10.22 | 13.47 |
EV/Operating CF |
25.99 | 43.29 | 30.82 | 42.00 | (96.38) | (30.66) | 21.81 | (30.89) | 19.62 | 15.76 |
EV/FCF |
(31.27) | (49.29) | (9.99) | (8.49) | (14.61) | (31.78) | 75.98 | (17.24) | 45.39 | 25.83 |
Quick Ratio |
1.44 | 2.23 | 1.23 | 1.35 | 1.91 | 1.72 | 2.03 | 1.75 | 1.59 | 1.88 |
Current Ratio |
1.44 | 2.24 | 1.24 | 1.40 | 1.91 | 1.73 | 2.03 | 1.75 | 1.59 | 1.88 |
Net Debt/EBITDA |
4.74 | 5.25 | 10.07 | 10.50 | 29.57 | 7.37 | 5.73 | 9.74 | 5.20 | 5.25 |
Debt/Assets |
42.26% | 42.47% | 43.25% | 48.69% | 46.91% | 47.92% | 49.43% | 53.74% | 55.67% | 48.03% |
Debt/Equity |
1.05 | 0.90 | 0.98 | 1.23 | 1.15 | 1.24 | 1.32 | 1.68 | 1.80 | 1.33 |
Asset Turnover |
0.17 | 0.17 | 0.15 | 0.16 | 0.08 | 0.15 | 0.16 | 0.09 | 0.19 | 0.15 |
Operating CF/Net income |
1.18 | 0.98 | 3.69 | 2.81 | 2.79 | (5.06) | 1.76 | 0.47 | 2.01 | 3.73 |
Capex/Depreciation |
(4.37) | (2.25) | (6.27) | (6.83) | (1.83) | 0.05 | (1.37) | (1.08) | (1.12) | (0.86) |
Interest Coverage |
4.97 | 3.44 | 1.30 | 1.43 | (0.90) | 1.86 | 3.77 | 1.37 | 3.40 | 1.95 |
| 8.20% | 5.85% | 1.77% | 2.25% | (0.74%) | 1.51% | 5.04% | (16.56%) | 6.70% | 3.71% | |
| 3.35% | 2.57% | 0.81% | 0.94% | (0.30%) | 0.60% | 1.92% | (5.75%) | 2.10% | 1.25% | |
ROIC |
4.44% | 2.73% | 1.17% | 1.38% | (1.11%) | 2.13% | 3.78% | 1.93% | 5.15% | 3.10% |
Return on Tangible Assets |
4.06% | 2.96% | 0.96% | 1.05% | (0.35%) | 0.72% | 2.25% | (7.34%) | 2.57% | 1.42% |
Average Days of Receivables |
56.52 | 65.64 | 80.53 | 104.46 | 200.40 | 121.80 | 141.27 | 261.98 | 118.63 | 146.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.37% | 8.17% | 10.39% | 12.50% | 15.64% | 5.74% | 5.49% | 9.54% | 5.24% | 8.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.71) | (0.45) | (0.78) | (0.77) | (0.95) | (0.78) | (1.10) | (1.16) | (1.21) | (0.89) |
Graham Number |
86.61 | 82.77 | 47.27 | 54.52 | 0.00 | 40.07 | 77.30 | 0.00 | 71.21 | 57.35 |
Earnings Yield |
4.83% | 3.10% | 1.41% | 1.41% | (1.45%) | 1.07% | 5.09% | (13.69%) | 5.12% | 2.66% |
Free Cash Flow Yield |
(4.74%) | (2.76%) | (16.10%) | (19.57%) | (12.08%) | (5.14%) | 2.53% | (11.49%) | 4.49% | 6.35% |
Revenue per Share |
26.21 | 26.60 | 24.74 | 30.15 | 13.32 | 26.15 | 29.49 | 18.33 | 35.24 | 26.47 |
Operating CF per Share |
6.05 | 4.00 | 4.89 | 4.82 | (1.39) | (5.20) | 6.44 | (5.21) | 7.98 | 8.30 |
Capex per Share |
(11.09) | (7.52) | (19.98) | (28.63) | (7.76) | 0.18 | (4.59) | (4.13) | (4.53) | (3.23) |
Free Cash Flow per Share |
(5.03) | (3.52) | (15.09) | (23.82) | (9.15) | (5.02) | 1.85 | (9.34) | 3.45 | 5.06 |
Cash per Share |
16.85 | 23.31 | 16.83 | 14.38 | 23.67 | 22.28 | 26.63 | 24.05 | 23.51 | 40.69 |
Shareholders Equity per Share |
65.11 | 77.09 | 75.24 | 77.27 | 70.73 | 67.97 | 71.39 | 61.71 | 57.19 | 68.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
65.11 | 77.09 | 75.24 | 77.27 | 70.73 | 67.97 | 71.39 | 61.71 | 57.19 | 68.95 |
Free Cash Flow |
(198.71) | (145.40) | (649.22) | (1,027.43) | (480.61) | (273.98) | 93.36 | (463.21) | 171.45 | 282.13 |
Working Capital |
253.92 | 646.30 | 184.50 | 295.55 | 775.41 | 717.53 | 977.10 | 790.00 | 642.62 | 1,343.08 |
Capital Expenditures |
(437.81) | (310.97) | (859.74) | (1,235.16) | (407.74) | 9.98 | (231.89) | (204.73) | (225.14) | (180.24) |
Net Current Asset Value |
(2,969.94) | (2,372.50) | (3,153.91) | (4,052.08) | (3,797.64) | (4,170.33) | (4,075.74) | (4,673.81) | (4,632.41) | (3,936.08) |
EV/EBIT |
19.02 | 32.23 | 60.75 | 58.05 | 0.00 | 36.00 | 16.72 | 36.93 | 13.90 | 21.98 |
Capex to Sales |
0.42 | 0.28 | 0.81 | 0.95 | 0.58 | (0.01) | 0.16 | 0.23 | 0.13 | 0.12 |
Price to Operating Income |
12.82 | 23.71 | 37.75 | 34.92 | 0.00 | 22.05 | 8.70 | 18.64 | 6.83 | 13.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(3.35%) | (2.07%) | (9.09%) | (12.76%) | (5.20%) | (2.88%) | 0.96% | (4.93%) | 1.88% | 2.51% |
Accounts Receivable Turnover |
6.67 | 6.14 | 4.92 | 4.28 | 1.85 | 3.32 | 2.83 | 1.48 | 2.87 | 2.54 |
Accounts Payable Turnover |
1.03 | 1.16 | 1.03 | 1.11 | 0.62 | 1.00 | 0.88 | 0.46 | 0.95 | 0.64 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
371.08 | 301.02 | 426.45 | 317.45 | 635.70 | 391.24 | 406.82 | 842.82 | 392.12 | 665.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
155.09 | 179.06 | 216.36 | 303.52 | 378.12 | 430.27 | 526.50 | 614.38 | 610.62 | 581.42 |
Average Payables |
543.68 | 546.86 | 650.50 | 756.21 | 792.70 | 917.71 | 963.84 | 999.39 | 1,074.35 | 1,306.24 |
Average Assets |
6,044.48 | 6,548.22 | 7,042.43 | 7,884.78 | 8,777.05 | 9,361.01 | 9,592.58 | 9,590.23 | 9,394.12 | 9,925.35 |
Average Common Equity |
2,467.70 | 2,880.03 | 3,213.34 | 3,285.56 | 3,524.01 | 3,712.85 | 3,658.39 | 3,332.52 | 2,950.35 | 3,342.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026