HOWARD HUGHES HOLDINGS INC (HHH) Fundamental Analysis & Valuation

NYSE:HHH • US44267T1025

Current stock price

62.32 USD
+0.05 (+0.08%)
At close:
62.32 USD
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This HHH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HHH Profitability Analysis

1.1 Basic Checks

  • HHH had positive earnings in the past year.
  • HHH had a positive operating cash flow in the past year.
  • HHH had positive earnings in 4 of the past 5 years.
  • In multiple years HHH reported negative operating cash flow during the last 5 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 2025 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.16%, HHH is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • HHH has a better Return On Equity (3.28%) than 66.13% of its industry peers.
  • With a decent Return On Invested Capital value of 2.70%, HHH is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • HHH had an Average Return On Invested Capital over the past 3 years of 3.25%. This is below the industry average of 5.31%.
Industry RankSector Rank
ROA 1.16%
ROE 3.28%
ROIC 2.7%
ROA(3y)-0.82%
ROA(5y)0.01%
ROE(3y)-2.68%
ROE(5y)-0.26%
ROIC(3y)3.25%
ROIC(5y)2.93%
HHH Yearly ROA, ROE, ROICHHH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • HHH has a Profit Margin of 8.40%. This is in the better half of the industry: HHH outperforms 77.42% of its industry peers.
  • In the last couple of years the Profit Margin of HHH has declined.
  • With an excellent Operating Margin value of 20.46%, HHH belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HHH has remained more or less at the same level.
  • The Gross Margin of HHH (47.69%) is better than 80.65% of its industry peers.
  • In the last couple of years the Gross Margin of HHH has grown nicely.
Industry RankSector Rank
OM 20.46%
PM (TTM) 8.4%
GM 47.69%
OM growth 3Y-1.04%
OM growth 5YN/A
PM growth 3Y-9.86%
PM growth 5YN/A
GM growth 3Y3.71%
GM growth 5Y4.87%
HHH Yearly Profit, Operating, Gross MarginsHHH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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2

2. HHH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HHH is destroying value.
  • HHH has more shares outstanding than it did 1 year ago.
  • HHH has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HHH has been reduced compared to a year ago.
HHH Yearly Shares OutstandingHHH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.57, we must say that HHH is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.57, HHH is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • HHH has a debt to FCF ratio of 22.71. This is a negative value and a sign of low solvency as HHH would need 22.71 years to pay back of all of its debts.
  • HHH has a Debt to FCF ratio (22.71) which is in line with its industry peers.
  • HHH has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
  • HHH has a worse Debt to Equity ratio (1.18) than 72.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 22.71
Altman-Z 0.57
ROIC/WACC0.35
WACC7.78%
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 2025 0 2B 4B

2.3 Liquidity

  • HHH has a Current Ratio of 1.10. 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 Current ratio value of 1.10, HHH is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
  • HHH has a Quick Ratio of 1.10. This is a normal value and indicates that HHH is financially healthy and should not expect problems in meeting its short term obligations.
  • HHH has a Quick ratio of 1.10. This is in the lower half of the industry: HHH underperforms 62.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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 2025 500M 1B 1.5B 2B

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4

3. HHH Growth Analysis

3.1 Past

  • The earnings per share for HHH have decreased strongly by -26.78% in the last year.
  • HHH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.13% yearly.
  • HHH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.03%.
  • The Revenue has been growing by 16.09% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.78%
EPS 3Y-7.13%
EPS 5YN/A
EPS Q2Q%-96.92%
Revenue 1Y (TTM)-18.03%
Revenue growth 3Y-2.85%
Revenue growth 5Y16.09%
Sales Q2Q%-36.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.41% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HHH will show a small growth in Revenue. The Revenue will grow by 7.13% on average per year.
EPS Next Y25.06%
EPS Next 2Y27.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.38%
Revenue Next 2Y7.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

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7

4. HHH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.91, which indicates a rather expensive current valuation of HHH.
  • Based on the Price/Earnings ratio, HHH is valued a bit cheaper than 72.58% of the companies in the same industry.
  • HHH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • HHH is valuated correctly with a Price/Forward Earnings ratio of 16.72.
  • Based on the Price/Forward Earnings ratio, HHH is valued cheaper than 83.87% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. HHH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.91
Fwd PE 16.72
HHH Price Earnings VS Forward Price EarningsHHH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 79.03% of the companies in the same industry are more expensive than HHH, based on the Enterprise Value to EBITDA ratio.
  • HHH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HHH is cheaper than 82.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.52
EV/EBITDA 15.16
HHH Per share dataHHH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HHH has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HHH's earnings are expected to grow with 27.41% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y27.41%
EPS Next 3YN/A

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0

5. HHH Dividend Analysis

5.1 Amount

  • No dividends for HHH!.
Industry RankSector Rank
Dividend Yield 0%

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HHH Fundamentals: All Metrics, Ratios and Statistics

HOWARD HUGHES HOLDINGS INC

NYSE:HHH (5/1/2026, 4:20:52 PM)

After market: 62.32 0 (0%)

62.32

+0.05 (+0.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength72.05
Industry Growth18.63
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners89.99%
Inst Owner Change-0.23%
Ins Owners0.79%
Ins Owner Change17.45%
Market Cap3.72B
Revenue(TTM)1.47B
Net Income(TTM)123.90M
Analysts77.14
Price Target96.56 (54.94%)
Short Float %5.12%
Short Ratio5.92
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)2
Avg EPS beat(2)111.48%
Min EPS beat(2)75.44%
Max EPS beat(2)147.53%
EPS beat(4)3
Avg EPS beat(4)65.02%
Min EPS beat(4)-22.83%
Max EPS beat(4)147.53%
EPS beat(8)6
Avg EPS beat(8)117.02%
EPS beat(12)9
Avg EPS beat(12)149.12%
EPS beat(16)12
Avg EPS beat(16)131.46%
Revenue beat(2)2
Avg Revenue beat(2)4.31%
Min Revenue beat(2)0.69%
Max Revenue beat(2)7.92%
Revenue beat(4)3
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-10.62%
Max Revenue beat(4)7.92%
Revenue beat(8)6
Avg Revenue beat(8)1.77%
Revenue beat(12)9
Avg Revenue beat(12)3.06%
Revenue beat(16)12
Avg Revenue beat(16)5.24%
PT rev (1m)0%
PT rev (3m)-1.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.91
Fwd PE 16.72
P/S 2.52
P/FCF 16.52
P/OCF 8.04
P/B 0.98
P/tB 0.99
EV/EBITDA 15.16
EPS(TTM)2.98
EY4.78%
EPS(NY)3.73
Fwd EY5.98%
FCF(TTM)3.77
FCFY6.05%
OCF(TTM)7.75
OCFY12.44%
SpS24.73
BVpS63.3
TBVpS62.69
PEG (NY)0.83
PEG (5Y)N/A
Graham Number65.1501 (4.54%)
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 3.28%
ROCE 3.49%
ROIC 2.7%
ROICexc 3.25%
ROICexgc 3.3%
OM 20.46%
PM (TTM) 8.4%
GM 47.69%
FCFM 15.26%
ROA(3y)-0.82%
ROA(5y)0.01%
ROE(3y)-2.68%
ROE(5y)-0.26%
ROIC(3y)3.25%
ROIC(5y)2.93%
ROICexc(3y)3.63%
ROICexc(5y)3.25%
ROICexgc(3y)3.7%
ROICexgc(5y)3.31%
ROCE(3y)4.2%
ROCE(5y)3.79%
ROICexgc growth 3Y-0.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.63%
ROICexc growth 5YN/A
OM growth 3Y-1.04%
OM growth 5YN/A
PM growth 3Y-9.86%
PM growth 5YN/A
GM growth 3Y3.71%
GM growth 5Y4.87%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 22.71
Debt/EBITDA 9.16
Cap/Depr 129.27%
Cap/Sales 16.09%
Interest Coverage 1.07
Cash Conversion 95.28%
Profit Quality 181.63%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.57
F-Score6
WACC7.78%
ROIC/WACC0.35
Cap/Depr(3y)155.84%
Cap/Depr(5y)164.89%
Cap/Sales(3y)24.13%
Cap/Sales(5y)23.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.78%
EPS 3Y-7.13%
EPS 5YN/A
EPS Q2Q%-96.92%
EPS Next Y25.06%
EPS Next 2Y27.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.03%
Revenue growth 3Y-2.85%
Revenue growth 5Y16.09%
Sales Q2Q%-36.51%
Revenue Next Year19.38%
Revenue Next 2Y7.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.66%
EBIT growth 3Y-3.86%
EBIT growth 5YN/A
EBIT Next Year79.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y199.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.59%
OCF growth 3Y12.44%
OCF growth 5YN/A

HOWARD HUGHES HOLDINGS INC / HHH Fundamental Analysis 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 for HHH stock?

ChartMill assigns a valuation rating of 7 / 10 to HOWARD HUGHES HOLDINGS INC (HHH). This can be considered as Undervalued.


What is the profitability of HHH stock?

HOWARD HUGHES HOLDINGS INC (HHH) has a profitability rating of 6 / 10.


How financially healthy is HOWARD HUGHES HOLDINGS INC?

The financial health rating of HOWARD HUGHES HOLDINGS INC (HHH) is 2 / 10.


What is the expected EPS growth for HOWARD HUGHES HOLDINGS INC (HHH) stock?

The Earnings per Share (EPS) of HOWARD HUGHES HOLDINGS INC (HHH) is expected to grow by 25.06% in the next year.