YOLFTbeta
Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.

HHH · NYSE · Real Estate / Real Estate - Development

83.02USD+0.26 (+0.31%)

Price History

Full chart

Market Stats

Previous Close82.76
Open83.42
Day Range82.29 – 83.73
52-Week Range60.09 – 91.07
Volume405.00K
Market Cap4.09B
P/E (TTM)13.52
Forward P/E1250.00
EPS5.06
Dividend Yield0.00%
Beta1.14
50-Day Avg65.38
200-Day Avg69.98

About

Howard Hughes Holdings Inc., together with its subsidiaries, develops master planned communities (MPCs) in the United States. It operates through three segments: Operating Assets, MPC, and Strategic Developments. The Operating Assets segment acquires or develops retail, office, and multifamily properties, as well as invests in other real estate properties. The MPC segment plans, develops, and sells land in large scale and long term community development projects to homebuilders and developers. The Strategic Developments segment develops residential condominium and commercial property projects, as well as various other properties. The company was founded in 2010 and is headquartered in The Woodlands, Texas.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. David R. O'Reilly
  • Employees500
  • Headquarters9950 Woodloch Forest Drive, The Woodlands, TX, United States, 77380, USA
  • Websitehttps://www.howardhughes.com

Leadership

  • Mr. William Albert AckmanExecutive Chairman · b. 1966
  • Mr. David R. O'ReillyCEO & Director · b. 1974
  • Mr. Carlos A. OleaChief Financial Officer · b. 1979
  • Mr. Andrew D. DavisChief Operating Officer · b. 1983
  • Mr. Ryan Michael IsraelChief Investment Officer & Director · b. 1985
  • Mr. Joseph Valane J.D.Chief Legal Officer & Secretary · b. 1986
  • Mr. Douglas JohnstonePresident of the Hawaii Region & National Condominium Development · b. 1983
  • Ms. Elena VerbinskayaChief Accounting Officer · b. 1979
  • Ms. Bonnie WedemeyerExecutive VP of National Condominium Sales & Strategy
  • Mr. James CarmanPresident of Texas Region · b. 1978

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.51M136.35M142.72M275.69M376.89M474.61M634.57M797.09M1.04B1.10B1.06B1.30B699.49M1.43B1.49B1.02B1.75B1.47B
Growth (%)--20.96%+4.67%+93.17%+36.71%+25.93%+33.70%+25.61%+29.85%+6.29%-3.23%+22.17%-46.22%+104.13%+4.31%-31.24%+70.95%-15.75%
Cost of Revenue193.90M103.27M111.35M196.26M244.34M306.12M366.38M495.78M636.39M711.39M719.52M866.88M489.34M917.23M847.43M590.13M1.02B1.20B
Gross Profit-33.08M31.37M79.43M132.54M168.49M268.18M301.31M398.61M388.73M345.01M433.66M210.15M510.68M642.06M433.97M731.95M276.10M
Gross Margin-24.26%21.98%28.81%35.17%35.50%42.26%37.80%38.51%35.34%32.41%33.34%30.04%35.76%43.11%42.38%41.81%18.72%
Operating Expense-725.75M543.24M51.96M60.08M57.28M101.46M182.54M71.85M170.23M238.20M283.35M329.71M268.80M217.82M962.18M172.03M22.61M
Operating Income--692.67M-511.87M27.46M72.47M111.21M166.72M118.76M326.76M218.50M106.81M150.31M-119.56M241.87M424.24M-528.21M559.92M253.49M
Operating Margin--508.02%-358.65%9.96%19.23%23.43%26.27%14.90%31.57%19.86%10.03%11.56%-17.09%16.94%28.48%-51.58%31.98%17.19%
EBITDA--671.14M-494.94M54.12M-95.17M-20.31M94.73M216.50M482.36M317.64M233.38M364.71M358.20M399.26M602.23M-342.20M710.44M517.54M
EBITDA Margin--492.23%-346.79%19.63%-25.25%-4.28%14.93%27.16%46.60%28.87%21.92%28.04%51.21%27.96%40.43%-33.41%40.58%35.09%
Net Income--703.61M-69.43M147.18M-128.29M-73.79M-23.53M126.72M202.30M168.40M57.01M73.96M-26.15M56.10M184.53M-551.77M197.70M123.90M
Net Income Margin--516.04%-48.65%53.39%-34.04%-15.55%-3.71%15.90%19.55%15.31%5.36%5.69%-3.74%3.93%12.39%-53.88%11.29%8.40%
R&D---000025.47M0.310.110.070.080.010.040.150.7--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%3.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0977.00K2.42M0964.00K9.76M38.62M59.74M65.72M64.57M82.03M105.37M132.26M130.04M110.89M156.95M164.93M172.85M
Interest Expense % of Total Revenue0.00%0.72%1.70%0.00%0.26%2.06%6.09%7.50%6.35%5.87%7.71%8.10%18.91%9.11%7.44%15.33%9.42%11.72%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.44B2.91B3.02B3.40B3.50B4.57B5.12B5.72B6.37B6.73B7.36B8.41B9.14B9.58B9.60B9.58B9.21B10.64B
Total Liabilities1.46B1.40B843.60M1.07B1.19B2.32B2.89B3.36B3.80B3.54B4.12B5.08B5.43B5.85B6.00B6.52B6.37B6.80B
Total Equity1.99B1.50B2.18B2.32B2.31B2.25B2.22B2.36B2.57B3.19B3.24B3.33B3.72B3.73B3.61B2.99B2.78B3.78B
Cash4.96M3.20M284.68M227.57M229.20M894.95M560.45M445.30M665.51M861.06M499.68M422.86M1.01B843.21M626.65M629.71M596.08M1.47B
Total Debt-208.86M318.66M606.48M747.88M1.69B1.99B2.64B2.92B3.15B3.51B4.38B4.71B4.93B9.33B5.15B5.13B5.11B
Net Debt-205.66M33.98M378.91M459.12M619.67M1.43B2.00B2.03B2.00B2.68B3.74B3.34B3.82B4.17B4.52B4.54B3.65B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--17.87M-67.90M86.51M153.06M129.33M-58.31M23.93M58.91M319.03M210.52M207.73M-72.87M-283.96M325.25M-248.18M400.94M462.37M
Investing Cash Flow--21.43M-111.83M-39.68M-81.35M-294.32M-746.46M-575.57M-38.56M-322.68M-841.77M-1.23B-428.55M101.46M-220.69M-348.92M-307.25M-219.07M
Financing Cash Flow348.42M37.54M461.21M-103.94M-70.08M830.74M470.27M436.49M199.86M199.20M391.17M921.09M1.12B156.14M-222.26M551.22M-148.25M855.35M
Capital Expenditure314.10M27.74M111.83M44.38M74.37M31.77M8.52M15.44M9.66M6.97M4.49M6.95M1.61M1.81M2.00M47.55M50.09M3.50M
Free Cash Flow--17.87M-67.90M42.13M78.70M97.56M-66.84M8.49M49.25M312.06M206.03M200.78M-74.48M-285.77M323.25M-295.73M350.85M458.87M
Dividends Paid---0012.00K12.00K0012.00K00------
FCF to OCF-100.00%100.00%48.70%51.41%75.44%114.61%35.48%83.60%97.82%97.87%96.65%102.21%100.64%99.38%119.16%87.51%99.24%
Dividend Paid to FCF---0.00%0.00%0.01%-0.02%0.00%0.00%0.00%0.00%0.00%------

Earnings

Report DateMar 2, 2011Apr 7, 2011Aug 9, 2011Nov 10, 2011Mar 1, 2012May 8, 2012Aug 9, 2012Nov 12, 2012Mar 1, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Nov 10, 2014Mar 2, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Feb 29, 2016May 2, 2016Aug 8, 2016Nov 8, 2016Feb 23, 2017May 3, 2017Aug 7, 2017Nov 6, 2017Feb 26, 2018May 1, 2018Aug 6, 2018Nov 5, 2018Feb 27, 2019May 6, 2019Aug 7, 2019Nov 4, 2019Feb 27, 2020May 11, 2020Aug 3, 2020Nov 5, 2020Feb 25, 2021May 10, 2021Aug 4, 2021Nov 4, 2021Feb 28, 2022May 9, 2022Aug 3, 2022Nov 2, 2022Feb 27, 2023May 8, 2023Aug 8, 2023Nov 6, 2023Feb 27, 2024May 8, 2024Jul 26, 2024Nov 4, 2024Feb 25, 2025May 7, 2025Aug 6, 2025Nov 10, 2025Feb 19, 2026May 7, 2026Aug 5, 2026Nov 9, 2026
EPS Estimate--0.100.080.09-0.100.10--0.230.410.360.310.260.410.700.190.700.170.01-0.080.621.040.720.820.690.451.040.230.450.720.620.931.25-0.210.13-0.40-0.22-2.17-0.71-0.70-0.57-0.41-0.251.63-0.58-0.392.370.97-0.66-0.31-0.130.22-0.700.190.192.920.130.841.530.400.080.991.36
EPS Actual0.17-0.121.744.330.79-2.961.07-1.30-0.020.301.000.261.04-2.191.480.360.810.560.180.490.572.311.170.573.080.130.790.241.100.030.750.540.860.740.310.25-0.03-2.88-0.612.51-0.12-1.200.090.072.090.040.422.191.07-0.46-0.39-10.970.69-1.060.421.463.250.21-0.222.020.100.142.68-
Surprise--20.00%2075.00%4711.11%--3060.00%970.00%--30.43%143.90%-27.78%235.48%-942.31%260.98%-48.57%326.32%-20.00%5.88%4800.00%812.50%272.58%12.50%-20.83%275.61%-81.16%75.56%-76.92%378.26%-93.33%4.17%-12.90%-7.53%-40.80%247.62%92.31%92.50%-1209.09%71.89%453.52%82.86%-110.53%121.95%128.00%28.22%106.90%207.69%-7.59%10.31%30.30%-25.81%-8338.46%213.64%-51.43%121.05%668.42%11.27%61.54%-126.19%32.03%-75.00%75.00%170.71%-
Timing---------After-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value6.60B
Trailing P/E13.52
Forward P/E1250.00
PEG Ratio5.55
Price / Sales1.72
Price / Book0.96
EPS5.06
Book Value66.95
Revenue (TTM)2.37B
Gross Profit (TTM)994.04M
EBITDA810.01M
Profit Margin12.31%
Operating Margin28.39%
Return on Equity7.49%
Return on Assets2.82%
Shares Outstanding59.72M
Shares Float30.48M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 89.67
  • Buy
    3

Ownership Breakdown

Institutions
93.15%
Insiders
1.03%
Retail / Other
5.82%

Top Institutional Holders

  • Pershing Square Capital Management, L.P.
    18.85M31.57%
  • Pershing Square Inc
    9.00M15.07%
  • Vanguard Portfolio Management, LLC
    3.01M5.04%
  • Dimensional Fund Advisors, Inc.
    2.92M4.90%
  • Vanguard Capital Management, LLC
    1.65M2.76%
  • BlackRock Inc
    1.48M2.48%
  • Wells Fargo & Co
    1.47M2.46%
  • American Century Companies Inc
    1.43M2.39%
  • Donald Smith & Co Inc
    1.00M1.68%
  • Long Focus Capital Management, LLC
    733.70K1.23%
  • Geode Capital Management, LLC
    600.04K1.00%
  • State Street Corp
    572.75K0.96%
  • Franklin Templeton Inc
    556.35K0.93%
  • River Road Asset Management, LLC
    492.05K0.82%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.43M2.39%
  • Vanguard Real Estate Index Investor
    1.18M1.97%
  • Vanguard MStar Total Stk Mkt Idx Invest
    950.40K1.59%
  • Vanguard Small Cap Index
    685.61K1.15%
  • DFA US Small Cap Value I
    587.09K0.98%
  • Vanguard MStar Small Cap Value Index
    435.63K0.73%

Dividends

20241×
3.50Aug 1, 2024
20117×
0.02Nov 28, 20110.01Nov 3, 20110.02Aug 29, 20110.02May 26, 20110.01Mar 15, 20113.36Mar 4, 20110.02Feb 24, 2011
20102×
0.01Dec 6, 20100.01Nov 26, 2010

Stock Splits

  • Aug 1, 20241049:1000