HOWARD HUGHES HOLDINGS INC (HHH) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:HHH • US44267T1025

84.28 USD
+2.24 (+2.73%)
At close: Feb 9, 2026
84.28 USD
0 (0%)
After Hours: 2/9/2026, 8:05:50 PM
Fundamental Rating

4

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. HHH scores excellent on profitability, but there are concerns on its financial health. HHH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • HHH had positive earnings in the past year.
  • In the past year HHH had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HHH reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: HHH reported negative operating cash flow in multiple years.
HHH Yearly Net Income VS EBIT VS OCF VS FCFHHH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • HHH's Return On Assets of 2.56% is fine compared to the rest of the industry. HHH outperforms 74.60% of its industry peers.
  • HHH has a better Return On Equity (7.28%) than 74.60% of its industry peers.
  • HHH has a Return On Invested Capital of 4.26%. This is in the better half of the industry: HHH outperforms 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HHH is below the industry average of 5.41%.
  • The last Return On Invested Capital (4.26%) for HHH is above the 3 year average (3.36%), which is a sign of increasing profitability.
Industry RankSector 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
HHH Yearly ROA, ROE, ROICHHH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • The Profit Margin of HHH (14.95%) is better than 87.30% of its industry peers.
  • In the last couple of years the Profit Margin of HHH has grown nicely.
  • HHH has a Operating Margin of 28.41%. This is amongst the best in the industry. HHH outperforms 92.06% of its industry peers.
  • HHH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of HHH (48.26%) is better than 82.54% of its industry peers.
  • In the last couple of years the Gross Margin of HHH has grown nicely.
Industry RankSector 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%
HHH Yearly Profit, Operating, Gross MarginsHHH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

3

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.
HHH Yearly Shares OutstandingHHH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HHH Yearly Total Debt VS Total AssetsHHH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • HHH has an Altman-Z score of 0.85. This is a bad value and indicates that HHH is not financially healthy and even has some risk of bankruptcy.
  • HHH's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. HHH is outperformed by 63.49% of its industry peers.
  • HHH has a debt to FCF ratio of 31.37. This is a negative value and a sign of low solvency as HHH would need 31.37 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 31.37, HHH is doing good in 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.
  • The Debt to Equity ratio of HHH (1.38) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 31.37
Altman-Z 0.85
ROIC/WACC0.54
WACC7.87%
HHH Yearly LT Debt VS Equity VS FCFHHH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • HHH has a Current Ratio of 1.68. This is a normal value and indicates that HHH is financially healthy and should not expect problems in meeting its short term obligations.
  • HHH's Current ratio of 1.68 is in line compared to the rest of the industry. HHH outperforms 52.38% of its industry peers.
  • HHH has a Quick Ratio of 1.68. This is a normal value and indicates that HHH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.68, HHH perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
HHH Yearly Current Assets VS Current LiabilitesHHH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 305.96% over the past year.
  • Measured over the past years, HHH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.94% on average per year.
  • The Revenue has grown by 59.27% in the past year. This is a very strong growth!
  • Measured over the past years, HHH shows a small growth in Revenue. The Revenue has been growing by 6.13% on average per year.
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

  • HHH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.93% yearly.
  • The Revenue is expected to decrease by -2.62% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HHH Yearly Revenue VS EstimatesHHH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
HHH Yearly EPS VS EstimatesHHH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.75, the valuation of HHH can be described as correct.
  • HHH's Price/Earnings ratio is rather cheap when compared to the industry. HHH is cheaper than 85.71% of the companies in the same industry.
  • HHH is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • HHH is valuated rather expensively with a Price/Forward Earnings ratio of 22.61.
  • HHH's Price/Forward Earnings ratio is rather cheap when compared to the industry. HHH is cheaper than 84.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, HHH is valued at the same level.
Industry RankSector Rank
PE 13.75
Fwd PE 22.61
HHH Price Earnings VS Forward Price EarningsHHH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HHH is valued cheaper than 85.71% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 29.69
EV/EBITDA 12.58
HHH Per share dataHHH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of HHH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-4.31%
EPS Next 3Y5.93%

0

5. Dividend

5.1 Amount

  • HHH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

HOWARD HUGHES HOLDINGS INC

NYSE:HHH (2/9/2026, 8:05:50 PM)

After market: 84.28 0 (0%)

84.28

+2.24 (+2.73%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-10
Earnings (Next)02-19
Inst Owners105.74%
Inst Owner Change-0.34%
Ins Owners0.54%
Ins Owner Change18.9%
Market Cap5.01B
Revenue(TTM)1.83B
Net Income(TTM)274.21M
Analysts77.14
Price Target98.26 (16.59%)
Short Float %3.12%
Short Ratio5.02
Dividend
Industry RankSector 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)0%
PT rev (3m)6.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
Industry RankSector Rank
PE 13.75
Fwd PE 22.61
P/S 2.73
P/FCF 29.69
P/OCF 11.4
P/B 1.33
P/tB 1.34
EV/EBITDA 12.58
EPS(TTM)6.13
EY7.27%
EPS(NY)3.73
Fwd EY4.42%
FCF(TTM)2.84
FCFY3.37%
OCF(TTM)7.4
OCFY8.77%
SpS30.88
BVpS63.44
TBVpS62.88
PEG (NY)N/A
PEG (5Y)0.73
Graham Number93.54
Profitability
Industry RankSector 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 RankSector 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 0.85
F-Score7
WACC7.87%
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%.