HOWARD HUGHES HOLDINGS INC (HHH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HHH - US44267T1025 - Common Stock
79.515 USD
-0.25 (-0.32%)
HHH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. While HHH has a great profitability rating, there are quite some concerns on its financial health. HHH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
HHH had positive earnings in the past year.
HHH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HHH reported negative net income in multiple years.
In multiple years HHH reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of HHH (2.56%) is better than 76.19% of its industry peers.
HHH's Return On Equity of 7.28% is fine compared to the rest of the industry. HHH outperforms 74.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.26%, HHH is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for HHH is in line with the industry average of 5.35%.
The 3 year average ROIC (3.36%) for HHH is below the current ROIC(4.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 7.28% | ||
| ROIC | 4.26% |
ROA(3y)-0.56%
ROA(5y)-0.28%
ROE(3y)-2.03%
ROE(5y)-1.06%
ROIC(3y)3.36%
ROIC(5y)N/A
1.3 Margins
HHH has a Profit Margin of 14.95%. This is amongst the best in the industry. HHH outperforms 87.30% of its industry peers.
HHH's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 28.41%, HHH belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
In the last couple of years the Operating Margin of HHH has grown nicely.
Looking at the Gross Margin, with a value of 48.26%, HHH belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
In the last couple of years the Gross Margin of HHH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.41% | ||
| PM (TTM) | 14.95% | ||
| GM | 48.26% |
OM growth 3Y29.45%
OM growth 5Y25.53%
PM growth 3Y42.18%
PM growth 5Y14.69%
GM growth 3Y4.45%
GM growth 5Y3.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HHH is destroying value.
Compared to 1 year ago, HHH has about the same amount of shares outstanding.
Compared to 5 years ago, HHH has more shares outstanding
HHH has a worse debt/assets ratio than last year.
2.2 Solvency
HHH has an Altman-Z score of 0.83. This is a bad value and indicates that HHH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.83, HHH is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Debt to FCF ratio of HHH is 31.37, which is on the high side as it means it would take HHH, 31.37 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 31.37, HHH is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
HHH has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
HHH has a worse Debt to Equity ratio (1.38) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 31.37 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.54
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.68 indicates that HHH should not have too much problems paying its short term obligations.
HHH's Current ratio of 1.68 is in line compared to the rest of the industry. HHH outperforms 57.14% of its industry peers.
A Quick Ratio of 1.68 indicates that HHH should not have too much problems paying its short term obligations.
HHH's Quick ratio of 1.68 is fine compared to the rest of the industry. HHH outperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 305.96% over the past year.
HHH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.94% yearly.
HHH shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.27%.
HHH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.13% yearly.
EPS 1Y (TTM)305.96%
EPS 3Y57.09%
EPS 5Y18.94%
EPS Q2Q%38.36%
Revenue 1Y (TTM)59.27%
Revenue growth 3Y7.03%
Revenue growth 5Y6.13%
Sales Q2Q%19.28%
3.2 Future
Based on estimates for the next years, HHH will show a small growth in Earnings Per Share. The EPS will grow by 5.93% on average per year.
HHH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.62% yearly.
EPS Next Y-57.57%
EPS Next 2Y-4.31%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue Next Year-19.53%
Revenue Next 2Y-1.99%
Revenue Next 3Y-2.62%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.97, HHH is valued correctly.
Based on the Price/Earnings ratio, HHH is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, HHH is valued rather cheaply.
A Price/Forward Earnings ratio of 21.34 indicates a rather expensive valuation of HHH.
HHH's Price/Forward Earnings ratio is rather cheap when compared to the industry. HHH is cheaper than 82.54% of the companies in the same industry.
HHH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 21.34 |
4.2 Price Multiples
84.13% of the companies in the same industry are more expensive than HHH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HHH indicates a somewhat cheap valuation: HHH is cheaper than 74.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.02 | ||
| EV/EBITDA | 12.2 |
4.3 Compensation for Growth
The decent profitability rating of HHH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-4.31%
EPS Next 3Y5.93%
5. Dividend
5.1 Amount
HHH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:HHH (1/2/2026, 3:11:10 PM)
79.515
-0.25 (-0.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners90.58%
Inst Owner Change1.07%
Ins Owners0.54%
Ins Owner Change0.57%
Market Cap4.72B
Revenue(TTM)1.83B
Net Income(TTM)274.21M
Analysts80
Price Target98.26 (23.57%)
Short Float %2.52%
Short Ratio4.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.3%
Min EPS beat(2)-22.83%
Max EPS beat(2)75.44%
EPS beat(4)3
Avg EPS beat(4)30.69%
Min EPS beat(4)-22.83%
Max EPS beat(4)75.44%
EPS beat(8)6
Avg EPS beat(8)124.89%
EPS beat(12)9
Avg EPS beat(12)137.61%
EPS beat(16)12
Avg EPS beat(16)123.94%
Revenue beat(2)1
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-10.62%
Max Revenue beat(2)7.92%
Revenue beat(4)3
Avg Revenue beat(4)1.33%
Min Revenue beat(4)-10.62%
Max Revenue beat(4)7.92%
Revenue beat(8)6
Avg Revenue beat(8)2.86%
Revenue beat(12)9
Avg Revenue beat(12)3.65%
Revenue beat(16)12
Avg Revenue beat(16)39.25%
PT rev (1m)-5.56%
PT rev (3m)17.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1433.33%
EPS NY rev (1m)-14.01%
EPS NY rev (3m)-14.01%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 21.34 | ||
| P/S | 2.57 | ||
| P/FCF | 28.02 | ||
| P/OCF | 10.75 | ||
| P/B | 1.25 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 12.2 |
EPS(TTM)6.13
EY7.71%
EPS(NY)3.73
Fwd EY4.69%
FCF(TTM)2.84
FCFY3.57%
OCF(TTM)7.4
OCFY9.3%
SpS30.88
BVpS63.44
TBVpS62.88
PEG (NY)N/A
PEG (5Y)0.68
Graham Number93.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 7.28% | ||
| ROCE | 5.53% | ||
| ROIC | 4.26% | ||
| ROICexc | 5.03% | ||
| ROICexgc | 5.11% | ||
| OM | 28.41% | ||
| PM (TTM) | 14.95% | ||
| GM | 48.26% | ||
| FCFM | 9.19% |
ROA(3y)-0.56%
ROA(5y)-0.28%
ROE(3y)-2.03%
ROE(5y)-1.06%
ROIC(3y)3.36%
ROIC(5y)N/A
ROICexc(3y)3.63%
ROICexc(5y)N/A
ROICexgc(3y)3.71%
ROICexgc(5y)N/A
ROCE(3y)4.36%
ROCE(5y)N/A
ROICexgc growth 3Y41.41%
ROICexgc growth 5Y33.21%
ROICexc growth 3Y41.28%
ROICexc growth 5Y33.34%
OM growth 3Y29.45%
OM growth 5Y25.53%
PM growth 3Y42.18%
PM growth 5Y14.69%
GM growth 3Y4.45%
GM growth 5Y3.8%
F-Score7
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 31.37 | ||
| Debt/EBITDA | 7.42 | ||
| Cap/Depr | 149.27% | ||
| Cap/Sales | 14.76% | ||
| Interest Coverage | 1.84 | ||
| Cash Conversion | 62.53% | ||
| Profit Quality | 61.47% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 0.83 |
F-Score7
WACC7.89%
ROIC/WACC0.54
Cap/Depr(3y)180.95%
Cap/Depr(5y)182.44%
Cap/Sales(3y)27.26%
Cap/Sales(5y)34.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)305.96%
EPS 3Y57.09%
EPS 5Y18.94%
EPS Q2Q%38.36%
EPS Next Y-57.57%
EPS Next 2Y-4.31%
EPS Next 3Y5.93%
EPS Next 5YN/A
Revenue 1Y (TTM)59.27%
Revenue growth 3Y7.03%
Revenue growth 5Y6.13%
Sales Q2Q%19.28%
Revenue Next Year-19.53%
Revenue Next 2Y-1.99%
Revenue Next 3Y-2.62%
Revenue Next 5YN/A
EBIT growth 1Y63.57%
EBIT growth 3Y38.55%
EBIT growth 5Y33.22%
EBIT Next Year38.09%
EBIT Next 3Y26.88%
EBIT Next 5YN/A
FCF growth 1Y127.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y275.75%
OCF growth 3YN/A
OCF growth 5Y13.81%
HOWARD HUGHES HOLDINGS INC / HHH FAQ
Can you provide the ChartMill fundamental rating for HOWARD HUGHES HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to HHH.
What is the valuation status of HOWARD HUGHES HOLDINGS INC (HHH) stock?
ChartMill assigns a valuation rating of 5 / 10 to HOWARD HUGHES HOLDINGS INC (HHH). This can be considered as Fairly Valued.
Can you provide the profitability details for HOWARD HUGHES HOLDINGS INC?
HOWARD HUGHES HOLDINGS INC (HHH) has a profitability rating of 7 / 10.
How financially healthy is HOWARD HUGHES HOLDINGS INC?
The financial health rating of HOWARD HUGHES HOLDINGS INC (HHH) is 3 / 10.
How sustainable is the dividend of HOWARD HUGHES HOLDINGS INC (HHH) stock?
The dividend rating of HOWARD HUGHES HOLDINGS INC (HHH) is 0 / 10 and the dividend payout ratio is 0%.