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Howard Hughes Holdings Inc.

HHH

$67.50 ▼ -0.60 (-0.88%) at close

5 Visible periods

32 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

Howard Hughes Holdings Inc. shows mixed fundamentals. Consider comparing against peers in the Real Estate sector before making investment decisions.

Market Cap $3.8B

Dividend Yield —

Revenue Growth -15.8% ↘

Op. Margin 22.5% ↘

ROIC None

FCF / Share None

Trailing P/E 30.4x

Price / Book 1.1x

FCF Yield —

Debt / Equity 1.35

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.47B

↓ -15.8% —

Net Income Profit after all expenses

$123.90M

↓ -37.3% —

Operating Margin Operating profit as % of sales

22.5%

↓ -29.7% 78th

Long-Term Debt Long-term obligations

$5.11B

↓ -3.6% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-15.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-415%)	70.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1319%)	-36.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-827%)	12.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	—
EPS Growth YoY (%)	-44.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	254.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-37.3% Weak Weak Year-over-year change in net income	N/M	N/M	277.4% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	-2.8% Weak Weak Compound annual revenue growth over 3 years	7.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—
EPS CAGR 3Y (%)	-15.3% Weak Weak Compound annual EPS growth over 3 years	56.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	32.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-51.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	22.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	16.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)
Effective Tax Rate (%) (%)	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-53.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-315%)	11.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-5.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	-18.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-330%)	5.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	1.35x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	—	1.77x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	—	—
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD)	$3.64B	$-596.08M	$4.67B	$-626.65M	$-843.21M
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$26.47	$35.24	$20.66	$31.84	$26.15
Basic EPS, GAAP (USD)	$2.22	$3.98	$-11.13	$3.65	$1.03
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$63.59	$55.40	$59.81	$71.09	—
Tangible Book Value per Share (USD)	$63.55	$55.40	$59.81	$71.09	—
Basic Weighted Avg Shares (shares)	55.72M	49.69M	49.57M	50.51M	54.60M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
LT Debt (USD)	$5.11B	—	$5.30B	—	—
Total Equity (USD)	$3.78B	$2.78B	$2.99B	$3.54B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$1.47B	$1.75B	$1.02B	$1.61B	$1.43B
Depreciation Expense (USD)	$164.03M	$160.64M	$195.63M	$180.20M	$185.42M
Net Income, GAAP (USD)	$123.90M	$197.70M	$-551.53M	$184.64M	$48.92M
Operating Cash Flow (USD)	$462.37M	$396.59M	$-258.48M	$325.25M	$-283.96M

🏛️ Sector-Specific 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
FFO (approx.) (USD)	$307.13M	$377.50M	$-335.41M	$385.00M	$254.02M
FFO per Share (approx.) (USD)	$5.51	$7.60	$-6.77	$7.62	$4.65

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 16 quarters

Howard Hughes Holdings Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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