Howard Hughes Inc.
HHH | NYSE
$64.83
+$4.61 (+7.66%)
Sep 21, 2026, 12:38 PM ET · Market open
Market Data
Market Cap $3.59B
Enterprise Value $6.38B
Beta 1.14
Average Volume 435.65K
Shares Outstanding (Diluted) 59.15M
Shares Change YoY 6.91%
Institutional Ownership 90.42%
Exchange NYSE
ISIN US44267T1025
Price Performance
Price Change 1M -9.3%
Price Change 3M -9.8%
Price Change 6M -6.2%
Price Change YTD -23.6%
Price Change 1Y -28.0%
Price Change 3Y -14.9%
Price Change 5Y -28.1%
1M CAGR (ann.) -11.5%
1Y CAGR (ann.) -26.8%
5Y CAGR (ann.) -5.4%
All-Time CAGR 4.0%
Valuation
PE Ratio 12.19
Forward PE 19.44
PEG Ratio 1.60
Forward PEG -1.26
PS Ratio 1.51
Forward PS 1.70
PB Ratio 0.72
P/FCF Ratio 6.57
P/Adj. FCF Ratio 6.62
P/OCF Ratio 4.46
EV/Sales 2.69
EV/EBIT 11.46
EV/EBITDA 8.44
EV/FCF 11.68
Earnings Yield 8.2%
FCF Yield 15.2%
Adj. FCF Yield 15.1%
Financial Health
Net Debt $2.78B
Total Debt $5.46B
Cash & Short-Term Investments $2.68B
Total Assets $15.91B
Current Ratio 2.75
Quick Ratio 2.75
Debt / Equity Ratio 1.10
Debt / EBITDA 7.23
Debt / FCF 10.00
OCF / Debt 0.10
Interest Coverage 2.43
Altman Z-Score 0.71
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 17.4%
Operating Profit Margin 18.0%
EBITDA Margin 31.8%
Net Profit Margin 12.3%
FCF Margin 23.0%
Adj. FCF Margin 22.9%
SBC / Revenue 0.1%
SBC Impact (per share) -0.7%
Returns
Return on Assets 1.8%
Return on Equity 7.2%
Return on Invested Capital 2.3%
Return on Capital Employed 3.0%
Return on Tangible Assets 1.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.5%
Revenue CAGR 5Y 25.2%
Revenue CAGR 10Y 9.7%
EPS CAGR 3Y 27.0%
EPS CAGR 5Y 31.0%
EPS CAGR 10Y 1.6%
FCF CAGR 3Y 49.0%
FCF CAGR 5Y 150.0%
FCF CAGR 10Y 12.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y -24.0%
Earnings Date N/A
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 $97.35
Graham Upside 61.7%
Lynch Fair Value $123.50
Lynch Upside 105.1%
Price Target $87.50
Price Target Upside 45.3%
Cash Flow
Operating Cash Flow $549.22M
Free Cash Flow $546.2M
Adj. Free Cash Flow $542.19M
FCF Per Share $13.10
OCF Per Share $13.50
OCF/S Ratio 33.6%
Income Statement
Revenue $2.37B
Gross Profit $413.96M
Operating Income $427.97M
EBITDA $755.41M
Net Income $292.1M
EPS (Diluted) $4.94
Revenue / Employee $4.75M
Profit / Employee $584.2K
Employees 500
Add to Watchlist
Select watchlists to add or remove HHH