Howard Hughes Holdings Inc. Financial Ratios — HHC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.54	-5.54	-3.25	-1.05	5.53	8.21	5.86	1.81	2.36	-0.76	1.51	5.09	-16.89	6.85	3.78
Return on Assets (%)	4.58	-3.72	-1.83	-0.49	2.34	3.35	2.57	0.81	0.94	-0.3	0.6	1.92	-5.75	2.1	1.25
Return on Capital (%)	- -	- -	- -	-1.17	3.93	4.84	- -	1.94	2.14	-1.26	1.97	3.21	-5.2	4.04	3
Return on Invested Capital (%)	- -	- -	- -	-2.49	2.21	4.08	- -	1.35	1.54	0.57	2.23	3.8	1.97	5.38	2.99
Gross Margin (%)	27.7	35.17	35.12	42.26	37.8	38.51	35.34	32.97	33.34	30.04	35.76	43.11	49.76	41.81	43.57
EBITDA Margin (%)	16.16	25.73	30.95	35.2	27.38	40.65	32.11	22.08	23.49	13.99	31.31	38.88	42.39	42.27	34.93
Operating Margin (%)	9.96	18.66	23.69	21.63	14.67	20.34	14.9	10.12	8.9	-18.71	14.94	26.49	21.13	30.67	20.46
Incremental Operating Margin (%)	27.06	42.37	44.17	15.77	- -	39.32	- -	157.77	3.4	41.04	47.26	294.18	34.87	40.97	85.33
Pretax Margin (%)	47.21	-32.01	-13.66	6.22	18.91	30.99	10.98	6.88	7.96	1.21	4.49	22.48	12.09	20.87	10.95
Profit Margin (%)	53.39	-34.04	-15.72	-3.71	15.9	19.55	15.31	5.36	5.69	-3.74	3.93	12.39	-60.72	11.29	8.4
Net Income to Common Margin (%)	53.39	-34.04	-15.72	-3.71	15.9	19.55	15.31	5.36	5.69	-3.74	3.93	12.39	-60.72	11.29	8.4
Effective Tax Rate (%)	- -	- -	- -	159.63	15.92	36.93	- -	21.16	28.25	137.42	23.65	24.54	24.05	21.94	23.3
Dvd Payout Ratio (%)	- -	- -	-0.02	-0.05	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.54	-5.54	-3.25	-1.06	5.53	8.21	5.86	1.81	2.36	-0.76	1.51	5.09	-16.89	6.85	3.78

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	606	688	1,515	1,979	2,444	2,691	2,858	3,181	4,167	4,356	4,661	4,799	5,152	5,133	5,115
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317	- -	- -	- -	- -
LT Debt	606	688	1,515	1,979	2,444	2,691	2,858	3,181	4,167	4,356	4,344	4,799	5,152	5,133	5,115
Total Debt/EBITDA	13.62	7.1	10.43	8.86	11.2	6.39	8.09	13.53	13.64	44.51	10.43	8.29	13.38	6.94	9.93
Net Debt/EBITDA	8.51	4.73	4.27	6.35	9.16	4.81	5.65	11.41	12.03	33.44	8.38	7.12	11.73	6.12	7.07
Total Debt/EBIT	22.08	9.5	13.62	11.87	20.58	8.23	12.85	29.78	27.72	-36.44	19.27	11.31	23.83	9.17	15.43
Net Debt/EBIT	13.8	6.34	5.57	8.51	16.83	6.2	8.98	25.11	24.44	-27.37	15.5	9.71	20.89	8.09	10.98
EBITDA to Interest Expense	- -	100.61	14.89	5.78	3.65	6.4	5.47	2.87	2.9	0.74	3.44	5.15	2.44	4.49	3.03
EBITDA-CapEx/Interest Expense	- -	23.47	-12.79	-14.25	-6.43	-0.18	-0.58	2.87	2.9	0.74	3.44	5.15	2.44	4.49	3.03
EBIT to Interest Expense	- -	72.97	11.4	3.55	1.96	3.2	2.54	1.31	1.1	-0.99	1.64	3.51	1.22	3.26	1.78
Interest Expense	- -	1	10	39	60	66	65	82	105	132	130	112	158	165	170
Common Equity/Total Assets	68.38	65.81	49.01	43.56	41.25	40.33	47.3	42.58	37.42	40.64	38.72	36.87	31.25	30.14	35.49
Long-Term Debt/Equity (%)	26.03	29.78	67.46	88.84	103.39	104.64	89.63	98.24	125.02	116.35	116.36	133.07	168.44	180.62	133.12
Long-Term Debt/Capital (%)	20.66	22.95	40.29	47.04	50.83	51.13	47.27	49.56	55.56	53.78	51.75	57.09	62.75	64.37	57.1
Long-Term Debt/Total Assets (%)	17.84	19.65	33.16	38.76	42.71	42.26	42.47	43.25	49.52	47.66	45.34	49.97	53.8	55.72	48.07
Total Debt/Equity (%)	26.03	29.78	67.46	88.84	103.39	104.64	89.63	98.24	125.02	116.35	124.84	133.07	168.44	180.62	133.12
Total Debt/Capital (%)	20.66	22.95	40.29	47.04	50.83	51.13	47.27	49.56	55.56	53.78	55.52	57.09	62.75	64.37	57.1
Total Debt/Total Assets (%)	17.84	19.65	33.16	38.76	42.71	42.26	42.47	43.25	49.52	47.66	48.64	49.97	53.8	55.72	48.07
Net Debt to Equity	16.27	19.87	27.6	63.67	84.55	78.76	62.63	82.81	110.22	87.41	100.4	114.27	147.68	159.46	94.77
Net Debt/Capital (%)	13.99	16.57	21.63	38.9	45.81	44.06	38.51	45.3	51.91	46.19	49.64	52.98	59.58	61.41	48.63
EBITDA	45	97	145	223	218	421	353	235	305	98	447	579	385	740	515
EBITDA-CapEx	- -	23	-125	-550	-384	-12	-37	235	305	98	447	579	385	740	515
Operating Income (Loss)	27	70	111	137	117	210	164	108	116	-131	213	395	192	537	302

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.36	2.06	3.66	1.63	1.08	1.62	2.12	1.11	0.92	2.24	0.99	1.26	0.84	1.1	2.38
Current Ratio	8.03	6.88	6.06	2.75	2.33	3.37	3.46	2.74	2.39	4.01	2.25	3.7	3.28	3.29	4.68
Quick Ratio	7.78	6.55	5.88	2.26	2.14	2.73	3.14	1.72	1.76	3.23	1.67	2.57	1.84	2.38	3.53
CFO/Avg Current Liab	0.99	1.47	0.73	-0.2	0.06	0.58	0.4	0.49	0.46	-0.16	-0.44	0.48	-0.41	0.62	0.8
Common Equity/Total Assets	68.38	65.81	49.01	43.56	41.25	40.33	47.3	42.58	37.42	40.64	38.72	36.87	31.25	30.14	35.49
Long-Term Debt/Equity (%)	26.03	29.78	67.46	88.84	103.39	104.64	89.63	98.24	125.02	116.35	116.36	133.07	168.44	180.62	133.12
Long-Term Debt/Capital (%)	20.66	22.95	40.29	47.04	50.83	51.13	47.27	49.56	55.56	53.78	51.75	57.09	62.75	64.37	57.1
Long-Term Debt/Total Assets (%)	17.84	19.65	33.16	38.76	42.71	42.26	42.47	43.25	49.52	47.66	45.34	49.97	53.8	55.72	48.07
Total Debt/Equity (%)	26.03	29.78	67.46	88.84	103.39	104.64	89.63	98.24	125.02	116.35	124.84	133.07	168.44	180.62	133.12
Total Debt/Capital (%)	20.66	22.95	40.29	47.04	50.83	51.13	47.27	49.56	55.56	53.78	55.52	57.09	62.75	64.37	57.1
Total Debt/Total Assets (%)	17.84	19.65	33.16	38.76	42.71	42.26	42.47	43.25	49.52	47.66	48.64	49.97	53.8	55.72	48.07
CFO/Total Liabilities	8.08	12.84	5.57	-2.03	0.71	6.3	4.68	5.11	4.09	-1.35	-4.86	5.42	-3.97	6.23	6.8
CFO/CapEx	1.95	2.06	0.48	-0.08	0.04	0.55	0.42	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.52	22.17	26.59	25.59	41.78	104.31	95.98	83.07	104.6	18.43	19.73	16.8	9.77	19.19	15.11
Days Sales Outstanding	18.7	16.46	13.73	14.26	8.74	3.5	3.8	4.39	3.49	19.8	18.5	21.72	37.35	19.02	24.15
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	7.13	6.64	8.32	15.88	20.92	39.49	1,703.58	373.07
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	51.22	54.95	43.89	22.98	17.44	9.24	0.21	0.98
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	24.49	19.08	14.7	18.12	14.89	10.38	21.24	14.24
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	14.9	19.13	24.83	20.14	24.52	35.16	17.19	25.62
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	40.71	39.31	38.86	21.33	14.65	11.43	2.05	-0.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-46.83	-51.46	-24.08	-4.48	4.28	28.11	18.81	23.17
Inventories	- -	- -	- -	- -	- -	- -	- -	200	61	57	59	22	1	1	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	198	56	56	58	22	1	1	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	2	4	1	1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	228	229	895	560	445	666	861	500	423	1,015	843	627	630	596	1,469
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	6	7	4	4	4	6	106	185	30	23	66	66	66	67
+ Total Debt	606	688	1,515	1,979	2,444	2,691	2,858	3,181	4,167	4,356	4,661	4,799	5,152	5,133	5,115
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,936	2,999	3,760	4,206	4,808	5,262	6,046	6,419	7,500	8,100	8,394	8,405	8,211	7,975	8,957
Total Debt/Capital (%)	20.66	22.95	40.29	47.04	50.83	51.13	47.27	49.56	55.56	53.78	55.52	57.09	62.75	64.37	57.1
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	276	377	469	635	797	1,035	1,100	1,065	1,301	699	1,428	1,489	909	1,751	1,475
TTM EBITDA	45	97	145	223	218	421	353	235	305	98	447	579	385	740	515
TTM Operating Income	27	70	111	137	117	210	164	108	116	-131	213	395	192	537	302
TTM Cash Flow to Firm	- -	- -	- -	-81	74	281	- -	275	283	-122	-185	410	-139	525	593
TTM Free Cash Flow to Firm	- -	- -	- -	-855	-528	-152	- -	275	283	-122	-185	410	-139	525	593

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.24	68.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.24	82.35
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.33	85.27
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Howard Hughes Holdings Inc.

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