Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.

43.70
BRL
+1.46
(+3.46%)
3.19EPS
14.30P/E
21.76BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 21.76B, placing it among publicly traded companies globally. Its enterprise value stands at 36.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.76B
Enterprise Value36.56B

Important Dates

Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 472.10M shares outstanding.

Shares Outstanding472.10M

Valuation Ratios

As of June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 14.30. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.06.

PE Ratio14.30
PS Ratio1.76
PB Ratio1.06
P/TBV Ratio1.36
P/FCF Ratio5.32
P/OCF Ratio5.31

Enterprise Valuation

As of June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/EBITDA multiple of 9.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/FCF ratio of 7.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.56B versus a market cap of 21.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.98
EV / EBITDA9.75
EV / EBIT13.98
EV / FCF7.70

Financial Position

As of June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.45, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Current Ratio2.78
Quick Ratio2.21
Debt / Equity135.45
Debt / EBITDA7.53
Interest Coverage4.20

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 7.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.62, useful for judging operating efficiency across full business cycles. The company generates approximately 23.99M in revenue per employee across its workforce of 511.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 280.34 indicates how many times Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.68
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)4.17
Return on Capital Employed (ROCE)4.62
Revenue Per Employee23.99M
Employee Count511.25
Inventory Turnover280.34

Taxes

BRL

Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh recorded 468.19M in income tax expense. That works out to an effective tax rate of 23.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.97B, leaving 1.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax468.19M
Effective Tax Rate23.79

Stock Price Statistics

BRL

As of the close on October 21, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has declined approximately 21.35% over the past 52 weeks.

52-Week Price Change-21.35%
50-Day Moving Average43.52

Income Statement

BRL

Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 12.27B in revenue and converted that into 1.51B in net income, yielding earnings per share of 3.19. EBITDA reached 3.75B, while operating income came in at 2.47B.

Revenue12.27B
Gross Profit4.34B
Operating Income2.47B
Pretax Income1.97B
Net Income1.51B
EBITDA3.75B
EBIT2.62B
Earnings Per Share (EPS)3.19

Balance Sheet

BRL

As of June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 13.83B in cash and equivalents against 28.24B in total debt, resulting in a net debt position of 14.52B. Total book value stands at 20.47B, with working capital of 20.65B providing operational flexibility.

Cash & Cash Equivalents13.83B
Total Debt28.24B
Net Debt14.52B
Equity (Book Value)20.47B
Book Value Per Share43.36
Working Capital20.65B

Cash Flow

BRL

Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 4.07B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.07B
Free Cash Flow4.07B
FCF Per Share8.69

Margins

Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 35.41, reflecting its pricing power and cost economics. The operating margin of 20.15 and net profit margin of 12.31 provide insight into operational efficiency.

Gross Margin35.41
Operating Margin20.15
Pretax Margin16.04
Profit Margin12.31
EBITDA Margin30.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -29.29, meaning Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-29.29
FCF Yield18.79

Scores

As of June 30, 2026, Howard Hughes Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80