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Howard Hughes Holdings Inc.

Real Estate US HHH

66.75USD
-0.11(0.16%)

Last update at 2026-06-22T20:00:00Z

Day Range

66.3967.92
LowHigh

52 Week Range

65.4289.58
LowHigh

Fundamentals

  • Previous Close 66.86
  • Market Cap4162.56M
  • Volume660202
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA364.09M
  • Revenue TTM1170.27M
  • Revenue Per Share TTM23.63
  • Gross Profit TTM 687.65M
  • Diluted EPS TTM-10.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 245.14M 64.08M 8.48M 103.54M 73.22M
Minority interest -0.10300M 7.18M 22.98M 0.34M 105.91M
Net income 184.53M 56.10M -26.15400M 73.96M 57.01M
Selling general administrative 81.77M 81.99M 109.40M 156.25M 104.62M
Selling and marketing expenses - 10.31M 8.17M 23.07M -
Gross profit 633.62M 500.01M 201.98M 427.40M 345.01M
Reconciled depreciation 200.31M 205.10M 217.44M 155.17M 128.25M
Ebit 328.73M 192.12M 142.70M 168.37M 155.25M
Ebitda 529.09M 397.22M 360.17M 324.17M 281.81M
Depreciation and amortization 200.36M 205.10M 217.47M 155.80M 126.56M
Non operating income net other - -47.75900M 260.30M 40.43M 48.44M
Operating income 369.13M 241.87M -119.56100M 150.31M 106.81M
Other operating expenses 1269.03M 1226.04M 830.25M 1172.59M 957.73M
Interest expense 110.89M 130.04M 132.26M 105.37M 82.03M
Tax provision 60.50M 15.15M 11.65M 29.25M 15.49M
Interest income 121.62M 0.11M 2.37M 9.80M 8.49M
Net interest income -107.07300M -129.92900M -129.88900M -95.57700M -73.54200M
Extraordinary items - - - - -
Non recurring - 12.61M 54.75M -0.41400M 6.08M
Other items - - - - -
Income tax expense 60.50M 15.15M 11.65M 29.25M 15.49M
Total revenue 1608.49M 1427.90M 699.49M 1300.54M 1064.54M
Total operating expenses 294.16M 298.15M 332.75M 299.46M 238.20M
Cost of revenue 974.87M 927.89M 497.51M 873.13M 719.52M
Total other income expense net 12.75M -7.85500M 269.13M 71.17M 39.95M
Discontinued operations - - - - -
Net income from continuing ops 184.64M 48.92M -3.17300M 74.30M 57.73M
Net income applicable to common shares 184.53M 56.10M -26.15400M 73.96M 57.01M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9603.46M 9581.69M 9140.33M 8413.77M 7355.80M
Intangible assets 64.87M 73.98M 82.07M 88.30M 59.83M
Earning assets - - - - -
Other current assets 272.35M 300.96M 341.39M 300.37M 411.64M
Total liab 5997.35M 5848.52M 5425.31M 5080.78M 4117.67M
Total stockholder equity 3540.50M 3709.99M 3714.60M 3148.13M 3132.21M
Deferred long term liab 128.87M 119.83M 187.64M 180.75M 95.71M
Other current liab 797.23M 807.49M 731.21M -87.56300M -63.62700M
Common stock 0.56M 0.56M 0.56M 0.44M 0.44M
Capital stock 0.56M 0.56M 0.56M 0.44M 0.44M
Retained earnings 168.08M -16.45600M -72.55600M -46.38500M -120.34100M
Other liab 254.34M 204.84M 187.64M 180.75M 157.19M
Good will - - - 1.31M 1.31M
Other assets 8580.28M 127.70M 1437.65M 142.43M 114.14M
Cash 626.65M 843.21M 1014.69M 422.86M 499.68M
Cash and equivalents 626.65M 843.21M 1014.69M 422.86M 499.68M
Total current liabilities 944.51M 983.17M 852.26M 733.15M 779.27M
Current deferred revenue 111.11M 102.84M 92.46M 87.56M 63.63M
Net debt 4171.85M 3817.31M 3341.61M 3744.03M 2681.54M
Short term debt 4747.18M 438.50M 421.33M -282.35700M -327.26300M
Short long term debt - - - 40.13M 16.52M
Short long term debt total 4798.50M 4660.52M 4356.30M 4166.88M 3181.21M
Other stockholder equity 3361.52M 3740.34M 3825.19M 3223.45M 3260.24M
Property plant equipment 7506.79M 7090.27M 6741.32M 6829.75M 5797.94M
Total current assets 1951.13M 1998.74M 1906.84M 1249.91M 1375.40M
Long term investments 2.90M 2.91M 7062.21M 6882.11M 102.29M
Net tangible assets 3475.63M 3636.02M 3743.72M 3148.13M 3072.38M
Short term investments 246.17M - - - -
Net receivables 579.84M 481.15M 322.45M 329.40M 239.55M
Long term debt 4581.12M 4591.16M 4287.37M 4096.47M 3181.21M
Inventory 23.32M 58.55M 56.94M 60.73M 198.35M
Accounts payable 36.17M 72.83M 28.59M 733.15M 779.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.68M 0.42M 184.85M 105.91M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.34M -14.45700M -38.59000M -29.37200M -8.12600M
Additional paid in capital - - - - -
Common stock total equity - 0.56M 0.56M 0.44M 0.44M
Preferred stock total equity - - - - -
Retained earnings total equity - -16.45600M -72.55600M -46.38500M -120.34100M
Treasury stock - -220.07300M -122.09100M -120.53000M -62.19000M
Accumulated amortization - - - - -
Non currrent assets other 7537.64M 7449.04M 7092.24M 6926.99M 5905.02M
Deferred long term asset charges - - - - -
Non current assets total 7652.33M 7582.95M 7233.49M 7163.86M 5980.40M
Capital lease obligations 51.32M 69.36M 68.93M 70.41M -
Long term debt total 4581.12M 4488.14M 4287.37M 4096.47M 3181.21M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -220.69500M -1.24900M 12.35M -4.61900M -4.68000M
Change to liabilities 8.87M 42.83M -1.16200M 27.26M 128.74M
Total cashflows from investing activities -220.69500M 101.46M -428.54600M -1232.89700M -841.77100M
Net borrowings 170.55M 282.52M 518.14M 885.96M 318.33M
Total cash from financing activities -222.25900M 156.14M 1124.28M 921.09M 391.17M
Change to operating activities -46.46800M 25.92M 60.33M -118.19800M 83.62M
Net income 184.64M 48.92M -3.17300M 74.30M 57.73M
Change in cash -117.70000M -26.36000M 622.86M -104.08000M -240.08500M
Begin period cash flow 1216.64M 1243.00M 620.13M 724.22M 964.30M
End period cash flow 1098.94M 1216.64M 1243.00M 620.13M 724.22M
Total cash from operating activities 325.25M -283.95800M -72.86800M 207.73M 210.52M
Issuance of capital stock 0.00000M 0.00000M 593.57M - -
Depreciation 200.31M 205.15M 217.44M 155.17M 128.25M
Other cashflows from investing activities 189.12M 92.73M 31.08M -491.55900M -211.89000M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - 1.16M -27.26100M -
Change to account receivables 87.67M 23.74M 78.65M 24.52M 26.21M
Sale purchase of stock -403.86300M -81.12700M 598.21M -53.92200M -58.71500M
Other cashflows from financing activities 1246.95M 2377.61M 1398.64M 1361.50M 1288.34M
Change to netincome -120.41200M -647.99500M -192.80900M 31.15M -2.99200M
Capital expenditures 2.00M 1.81M 1.61M 6.95M 4.49M
Change receivables - 23.74M 78.65M 24.52M 26.21M
Cash flows other operating - -618.76800M -166.22800M -115.60300M -135.07200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -26.36000M 622.86M -104.08000M -240.08500M
Change in working capital 50.07M 92.48M 137.82M -66.41800M 130.50M
Stock based compensation -6.48000M 50.66M -223.93500M -46.72200M -18.73100M
Other non cash items -151.78300M -640.87400M -435.77700M 16.87M -122.14900M
Free cash flow 323.25M -285.77200M -74.47900M 200.78M 206.03M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HHH
Howard Hughes Holdings Inc.		 -0.11 0.16% 66.75 - 33.11 3.56 1.40 5.79 18.18
GDVTZ
Gould Investors L.P		 - -% 380.00 - - - -
DITTF
Daito Trust Construction Co.Ltd		 - -% 18.62 49.16 12.79 0.02 2.11 0.62 7.92
MTSFY
Mitsui Fudosan Co Ltd ADR		 -0.61 2.17% 27.47 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd		 - -% 9.40 14.02 12.94 0.0097 1.08 0.02 0.10

Reports Covered

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Profile

Howard Hughes Holdings Inc. owns, manages, and develops commercial, residential, and mixed-use properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport; and Strategic Developments. The Operating Assets segment owns retail, office, multi-family, hospitality, and other operating properties and investments primarily located in Houston, Texas; Columbia, Maryland; Las Vegas, Nevada; and Honolulu, Hawaii. The MPCs segment develops and sells detached and attached single family homes that range from entry-level to luxury homes to residential homebuilders and developers; and sells or leases land for commercial development, including land parcels designated for retail, office, hospitality, and residential projects. The Seaport segment is involved in the landlord operations, managed businesses, and events and sponsorships. The Strategic Development segment develops residential condominium and commercial property projects. This segment consists of development or redevelopment projects. Howard Hughes Holdings Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.

Howard Hughes Holdings Inc.

9950 Woodloch Forest Drive, The Woodlands, TX, United States, 77380

Key Executives

Name Title Year Born
Mr. David R. O'Reilly CEO & Director 1974
Mr. L. Jay Cross Pres 1953
Mr. Peter F. Riley Sr. Exec. VP, Sec. & Gen. Counsel 1956
Mr. Saul Adam Scherl Pres of New York Region 1966
Mr. Carlos Olea Chief Financial Officer NA
Mr. David Michael Striph Exec. VP & Head of Operations 1959
Mr. Andrew D. Davis Sr. VP & Head of Investments NA
Ms. Kristen L. Seaboch Chief Accounting Officer NA
Mr. Eric S. Holcomb Sr. VP of Investor Relations 1975
Ms. Cristina Carlson Sr. VP & Head of Corp. Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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