Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.

1,250.00
MXN
0.00
(0.00%)
85.39EPS
14.51P/E
74.64BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, Howard Hughes Holdings Inc. carries a market capitalization of 74.64B, placing it among publicly traded companies globally. Its enterprise value stands at 124.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.64B
Enterprise Value124.64B

Important Dates

Howard Hughes Holdings Inc.'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. has 59.66M shares outstanding.

Shares Outstanding59.66M

Valuation Ratios

As of June 30, 2026, Howard Hughes Holdings Inc. trades at a trailing price-to-earnings ratio of 14.51. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.08.

PE Ratio14.51
PS Ratio1.79
PB Ratio1.08
P/TBV Ratio1.38
P/FCF Ratio5.40
P/OCF Ratio5.39

Enterprise Valuation

As of June 30, 2026, Howard Hughes Holdings Inc. trades at an EV/EBITDA multiple of 9.83 - 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 3.01 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 14.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Howard Hughes Holdings Inc. trades at an EV/FCF ratio of 7.76, 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 124.64B versus a market cap of 74.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.01
EV / EBITDA9.83
EV / EBIT14.10
EV / FCF7.76

Financial Position

As of June 30, 2026, Howard Hughes Holdings Inc. 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

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Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc. 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 81.09M 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. 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 Employee81.09M
Employee Count511.25
Inventory Turnover280.34

Taxes

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Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc. recorded 1.58B 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 6.65B, leaving 5.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.58B
Effective Tax Rate23.79

Stock Price Statistics

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As of the close on October 20, 2026, Howard Hughes Holdings Inc.'s stock has declined approximately 15.14% over the past 52 weeks.

52-Week Price Change-15.14%
50-Day Moving Average1,176.17

Income Statement

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Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc. generated 41.46B in revenue and converted that into 5.10B in net income, yielding earnings per share of 85.39. EBITDA reached 12.68B, while operating income came in at 8.35B.

Revenue41.46B
Gross Profit14.68B
Operating Income8.35B
Pretax Income6.65B
Net Income5.10B
EBITDA12.68B
EBIT8.84B
Earnings Per Share (EPS)85.39

Balance Sheet

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As of June 30, 2026, Howard Hughes Holdings Inc. holds 46.75B in cash and equivalents against 95.46B in total debt, resulting in a net debt position of 49.07B. Total book value stands at 69.19B, with working capital of 69.81B providing operational flexibility.

Cash & Cash Equivalents46.75B
Total Debt95.46B
Net Debt49.07B
Equity (Book Value)69.19B
Book Value Per Share1,159.87
Working Capital69.81B

Cash Flow

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Howard Hughes Holdings Inc. produced 13.75B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow13.75B
Free Cash Flow13.75B
FCF Per Share232.31

Margins

Over the twelve months ended June 30, 2026, Howard Hughes Holdings Inc. 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 18.52, 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 -28.87, meaning Howard Hughes Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.87
FCF Yield18.52

Stock Splits

Howard Hughes Holdings Inc.'s most recent stock split took place on August 7, 2024 with a 91:95 split ratio.

Last Split Date8/7/2024
Split Ratio91:95

Scores

As of June 30, 2026, Howard Hughes Holdings Inc. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81