Howard Hughes Corporation

HHC | NYSE

Price Alert Chart Builder DCF Calculator

$78.76

+$0.12 (+0.15%)

At close: Aug 11, 2023, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.94B

Enterprise Value $8.7B

Beta 1.47

Average Volume N/A

Shares Outstanding (Diluted) N/A

Shares Change YoY N/A

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -7.7%

1Y CAGR (ann.) 20.5%

5Y CAGR (ann.) -9.6%

All-Time CAGR 5.8%

Valuation

PE Ratio 31.50

Forward PE N/A

PEG Ratio -0.41

Forward PEG -0.41

PS Ratio 1.87

Forward PS N/A

PB Ratio 1.54

P/FCF Ratio 8.57

P/Adj. FCF Ratio 8.57

P/OCF Ratio 9.69

EV/Sales 4.14

EV/EBIT 15.18

EV/EBITDA 8.98

EV/FCF 18.92

Earnings Yield 3.2%

FCF Yield 11.7%

Adj. FCF Yield 11.7%

Financial Health

Net Debt $4.76B

Total Debt $5.46B

Cash & Short-Term Investments $697.85M

Total Assets $9.6B

Current Ratio 0.15

Quick Ratio 0.15

Debt / Equity Ratio 2.13

Debt / EBITDA 5.63

Debt / FCF 11.87

OCF / Debt 0.08

Interest Coverage 2.29

Altman Z-Score 0.20

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 3.6%

Operating Profit Margin 27.7%

EBITDA Margin 46.1%

Net Profit Margin 15.6%

FCF Margin 21.9%

Adj. FCF Margin 21.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.4%

Return on Equity 11.7%

Return on Invested Capital 62.4%

Return on Capital Employed 14.1%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.6%

Revenue CAGR 5Y 24.1%

Revenue CAGR 10Y 9.1%

EPS CAGR 3Y -8.1%

EPS CAGR 5Y 33.9%

EPS CAGR 10Y -5.1%

FCF CAGR 3Y 180.6%

FCF CAGR 5Y 100.8%

FCF CAGR 10Y 12.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 5, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $51.15

Graham Upside -35.1%

Lynch Fair Value $62.50

Lynch Upside -20.6%

Price Target $90

Price Target Upside 14.3%

Cash Flow

Operating Cash Flow $459.5M

Free Cash Flow $459.5M

Adj. Free Cash Flow $459.5M

FCF Per Share $8.13

OCF Per Share $8.13

OCF/S Ratio 21.9%

Income Statement

Revenue $2.1B

Gross Profit $76.43M

Operating Income $582.69M

EBITDA $968.71M

Net Income $327.31M

EPS (Diluted) $2.50

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A