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HOWARD HUGHES HOLDINGS INC (HHH) Stock Fundamental Analysis

NYSE:HHH - New York Stock Exchange, Inc. - US44267T1025 - Common Stock - Currency: USD

73.2  -0.69 (-0.93%)

After market: 73.29 +0.09 (+0.12%)

Fundamental Rating

3

Taking everything into account, HHH scores 3 out of 10 in our fundamental rating. HHH was compared to 64 industry peers in the Real Estate Management & Development industry. HHH has a medium profitability rating, but doesn't score so well on its financial health evaluation. HHH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year HHH was profitable.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500M -1B

1.2 Ratios

HHH's Return On Assets of 0.80% is fine compared to the rest of the industry. HHH outperforms 65.00% of its industry peers.
With a decent Return On Equity value of 2.89%, HHH is doing good in the industry, outperforming 71.67% of the companies in the same industry.
The Return On Invested Capital of HHH (3.03%) is better than 75.00% of its industry peers.
HHH had an Average Return On Invested Capital over the past 3 years of 1.95%. This is below the industry average of 4.87%.
The 3 year average ROIC (1.95%) for HHH is below the current ROIC(3.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.8%
ROE 2.89%
ROIC 3.03%
ROA(3y)-1.08%
ROA(5y)-0.53%
ROE(3y)-3.9%
ROE(5y)-2.01%
ROIC(3y)1.95%
ROIC(5y)N/A
HHH Yearly ROA, ROE, ROICHHH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

1.3 Margins

With an excellent Profit Margin value of 6.57%, HHH belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
The Operating Margin of HHH (27.66%) is better than 93.33% of its industry peers.
HHH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.38%, HHH is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of HHH has grown nicely.
Industry RankSector Rank
OM 27.66%
PM (TTM) 6.57%
GM 53.38%
OM growth 3YN/A
OM growth 5Y3.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.49%
GM growth 5Y4.69%
HHH Yearly Profit, Operating, Gross MarginsHHH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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0

2. Health

2.1 Basic Checks

HHH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for HHH has been increased compared to 1 year ago.
The number of shares outstanding for HHH has been increased compared to 5 years ago.
HHH has a worse debt/assets ratio than last year.
HHH Yearly Shares OutstandingHHH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
HHH Yearly Total Debt VS Total AssetsHHH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

HHH has an Altman-Z score of 0.45. This is a bad value and indicates that HHH is not financially healthy and even has some risk of bankruptcy.
HHH has a Altman-Z score of 0.45. This is in the lower half of the industry: HHH underperforms 66.67% of its industry peers.
HHH has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.91, HHH is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACC0.44
WACC6.91%
HHH Yearly LT Debt VS Equity VS FCFHHH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B

2.3 Liquidity

A Current Ratio of 0.71 indicates that HHH may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.71, HHH is doing worse than 81.67% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that HHH may have some problems paying its short term obligations.
HHH has a Quick ratio of 0.71. This is in the lower half of the industry: HHH underperforms 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
HHH Yearly Current Assets VS Current LiabilitesHHH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 243.18% over the past year.
HHH shows a decrease in Revenue. In the last year, the revenue decreased by -1.60%.
HHH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.77% yearly.
EPS 1Y (TTM)243.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%563.64%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y13.55%
Revenue growth 5Y-0.77%
Sales Q2Q%21.77%

3.2 Future

HHH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 319.48% yearly.
HHH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.48% yearly.
EPS Next Y6498.67%
EPS Next 2Y322.41%
EPS Next 3Y319.48%
EPS Next 5YN/A
Revenue Next Year75.45%
Revenue Next 2Y15.01%
Revenue Next 3Y24.48%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HHH Yearly Revenue VS EstimatesHHH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
HHH Yearly EPS VS EstimatesHHH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 48.48, which means the current valuation is very expensive for HHH.
Compared to the rest of the industry, the Price/Earnings ratio of HHH indicates a somewhat cheap valuation: HHH is cheaper than 71.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HHH to the average of the S&P500 Index (29.63), we can say HHH is valued expensively.
A Price/Forward Earnings ratio of 68.37 indicates a quite expensive valuation of HHH.
Based on the Price/Forward Earnings ratio, HHH is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.68. HHH is valued rather expensively when compared to this.
Industry RankSector Rank
PE 48.48
Fwd PE 68.37
HHH Price Earnings VS Forward Price EarningsHHH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HHH is valued a bit cheaper than 78.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.86
HHH Per share dataHHH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

HHH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of HHH may justify a higher PE ratio.
HHH's earnings are expected to grow with 319.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y322.41%
EPS Next 3Y319.48%

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0

5. Dividend

5.1 Amount

No dividends for HHH!.
Industry RankSector Rank
Dividend Yield N/A

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HOWARD HUGHES HOLDINGS INC

NYSE:HHH (2/21/2025, 8:25:33 PM)

After market: 73.29 +0.09 (+0.12%)

73.2

-0.69 (-0.93%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners96.55%
Inst Owner Change0.55%
Ins Owners0.9%
Ins Owner Change21.92%
Market Cap3.67B
Analysts80
Price Target96.9 (32.38%)
Short Float %3.68%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)357.91%
Min EPS beat(2)80.8%
Max EPS beat(2)635.01%
EPS beat(4)3
Avg EPS beat(4)219.1%
Min EPS beat(4)-49.93%
Max EPS beat(4)635.01%
EPS beat(8)6
Avg EPS beat(8)191.07%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)16.42%
Min Revenue beat(2)8.74%
Max Revenue beat(2)24.1%
Revenue beat(4)3
Avg Revenue beat(4)4.38%
Min Revenue beat(4)-24.69%
Max Revenue beat(4)24.1%
Revenue beat(8)6
Avg Revenue beat(8)4.81%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.17%
PT rev (3m)5.17%
EPS NQ rev (1m)-11.32%
EPS NQ rev (3m)-11.32%
EPS NY rev (1m)29.09%
EPS NY rev (3m)29.09%
Revenue NQ rev (1m)1.52%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)2.34%
Revenue NY rev (3m)3.43%
Valuation
Industry RankSector Rank
PE 48.48
Fwd PE 68.37
P/S 3.19
P/FCF N/A
P/OCF 22.84
P/B 1.4
P/tB 1.42
EV/EBITDA 16.86
EPS(TTM)1.51
EY2.06%
EPS(NY)1.07
Fwd EY1.46%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)3.21
OCFY4.38%
SpS22.97
BVpS52.14
TBVpS51.44
PEG (NY)0.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.8%
ROE 2.89%
ROCE 4.02%
ROIC 3.03%
ROICexc 3.19%
ROICexgc 3.24%
OM 27.66%
PM (TTM) 6.57%
GM 53.38%
FCFM N/A
ROA(3y)-1.08%
ROA(5y)-0.53%
ROE(3y)-3.9%
ROE(5y)-2.01%
ROIC(3y)1.95%
ROIC(5y)N/A
ROICexc(3y)2.12%
ROICexc(5y)N/A
ROICexgc(3y)2.16%
ROICexgc(5y)N/A
ROCE(3y)2.59%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-2.18%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.14%
OM growth 3YN/A
OM growth 5Y3.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.49%
GM growth 5Y4.69%
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Debt/EBITDA 9.82
Cap/Depr 165.21%
Cap/Sales 27.22%
Interest Coverage 1.05
Cash Conversion 31.62%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.45
F-Score6
WACC6.91%
ROIC/WACC0.44
Cap/Depr(3y)172.24%
Cap/Depr(5y)314.57%
Cap/Sales(3y)27.01%
Cap/Sales(5y)49.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)243.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%563.64%
EPS Next Y6498.67%
EPS Next 2Y322.41%
EPS Next 3Y319.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y13.55%
Revenue growth 5Y-0.77%
Sales Q2Q%21.77%
Revenue Next Year75.45%
Revenue Next 2Y15.01%
Revenue Next 3Y24.48%
Revenue Next 5YN/A
EBIT growth 1Y111.67%
EBIT growth 3YN/A
EBIT growth 5Y2.38%
EBIT Next Year438.62%
EBIT Next 3Y81.67%
EBIT Next 5YN/A
FCF growth 1Y65.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y671.94%
OCF growth 3YN/A
OCF growth 5YN/A