Howard Hughes Holdings Inc. Financial Ratios — HHH 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 (%)	- -	- -	- -	-2.05	2.18	2.63	- -	1.36	1.19	0.63	1.97	3.53	1.75	5.16	2.72
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	25.17	30.95	30.55	27.15	29.42	26.8	22.17	20.83	12.37	29.31	36.88	39.73	40.96	32.9
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	-12.5	39.32	-71.58	157.77	3.4	- -	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)

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	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	7.26	10.43	10.21	11.29	8.84	9.69	13.48	15.38	50.34	11.14	8.73	14.27	7.16	10.54
Net Debt/EBITDA	8.51	4.84	4.27	7.32	9.24	6.65	6.77	11.36	13.56	37.82	8.96	7.5	12.51	6.32	7.5
Total Debt/EBIT	22.08	9.79	13.62	14.42	20.9	12.78	17.44	29.53	35.99	-33.28	21.84	12.16	26.83	9.56	16.95
Net Debt/EBIT	13.8	6.53	5.57	10.33	17.09	9.62	12.18	24.89	31.73	-25	17.56	10.44	23.52	8.44	12.07
EBITDA to Interest Expense	- -	98.41	14.89	5.02	3.62	4.63	4.57	2.88	2.57	0.65	3.22	4.88	2.29	4.35	2.86
EBITDA-CapEx/Interest Expense	- -	21.26	-12.79	-15.02	-6.46	-1.95	-1.48	2.88	2.57	0.65	3.22	4.88	2.29	4.35	2.86
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	95	145	194	216	305	295	236	271	87	419	549	361	717	485
EBITDA-CapEx	- -	20	-125	-580	-386	-128	-96	236	271	87	419	549	361	717	485
Operating Income (Loss)	27	70	111	137	117	210	164	108	116	-131	213	395	192	537	302

Liquidity (USD)

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	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	1.09	1.58	1.5	1.22	0.97	1.08	1.32	0.88	0.89	0.66	0.89	0.85	0.7	0.88	0.9

Working Capital (USD)

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	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	3.25	5.86	7.21	9.28	14.56	19	20.64	24.49	19.08	14.7	18.12	14.89	10.38	21.24	14.24
Accounts Payable Turnover Days	112.25	62.29	50.6	39.33	25.06	19.21	17.69	14.9	19.13	24.83	20.14	24.52	35.16	17.19	25.62
Cash Conversion Cycle	-93.55	-45.83	-36.87	-25.06	-16.33	-15.71	-13.88	40.71	39.31	38.86	21.33	14.65	11.43	2.05	-0.49
Inventory to Cash Days	18.7	16.46	13.73	14.26	8.74	3.5	3.8	-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)

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	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	1,597	2,748	4,529	4,926	4,282	4,326	5,412	3,999	5,145	4,134	5,243	3,626	4,079	3,855	4,736
- 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	1,981	3,213	5,155	6,348	6,284	6,355	7,415	6,786	9,074	7,506	9,084	7,864	8,667	8,457	8,449
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	0.31	0.21	0.29	0.31	0.39	0.42	0.39	0.47	0.46	0.58	0.51	0.61	0.59	0.61	0.61
EV/Sales	7.19	8.52	10.98	10	7.88	6.14	6.74	6.37	6.98	10.73	6.36	5.28	9.54	4.83	5.73
EV/EBITDA	44.47	33.87	35.48	32.74	29.04	20.87	25.15	28.76	33.49	86.73	21.7	14.31	24.01	11.79	17.41
EV/EBIT	72.13	45.68	46.35	46.25	53.74	30.19	45.24	62.98	78.38	- -	42.57	19.93	45.13	15.75	28.01
EV/Cash Flow to Firm	22.9	20.85	36.68	- -	84.74	22.65	29.12	24.66	32.03	- -	- -	19.17	- -	16.1	14.25
EV/Free Cash Flow to Firm	15.14	14.06	12.55	9.17	9.29	8.91	11.49	24.66	32.03	- -	- -	19.17	- -	16.1	14.25
Diluted Market Cap	1,641	2,652	4,514	4,904	4,256	4,650	5,390	4,017	5,225	3,934	5,282	3,681	4,041	3,855	4,472
Diluted Enterprise Value	2,025	3,117	5,140	6,326	6,259	6,679	7,392	6,805	9,154	7,305	9,123	7,919	8,630	8,457	8,185
EV per Share	52.21	81.34	130.25	160.15	158.24	159.71	171.36	157.85	213.08	136.53	168.01	157.9	173.21	168.75	142.31
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	95	145	194	216	305	295	236	271	87	419	549	361	717	485
TTM Operating Income	27	70	111	137	117	210	164	108	116	-131	213	395	192	537	302
TTM Cash Flow to Firm	87	154	141	-81	74	281	255	275	283	-122	-185	410	-139	525	593
TTM Free Cash Flow to Firm	131	228	411	692	677	713	645	275	283	-122	-185	410	-139	525	593

Multiples (USD)

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	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	12.54	11.66	11.3	6.85	6.8	6.92	9.69	19.08	25.15	-53.99	-18.6	11.32	-15.63	9.72	9.67
EV/EBIT	72.13	45.68	46.35	46.25	53.74	30.19	45.24	62.98	78.38	- -	42.57	19.93	45.13	15.75	28.01
Enterprise Value	1,981	3,213	5,155	6,348	6,284	6,355	7,415	6,786	9,074	7,506	9,084	7,864	8,667	8,457	8,449
Low Price	33.83	41.94	67.4	110.74	102.26	75.59	99.69	85.29	87.49	33.44	72.54	48.5	62.33	56.22	61.41
EV/Sales	7.19	8.52	10.98	10	7.88	6.14	6.74	6.37	6.98	10.73	6.36	5.28	9.54	4.83	5.73
EV/EBITDA	44.47	33.87	35.48	32.74	29.04	20.87	25.15	28.76	33.49	86.73	21.7	14.31	24.01	11.79	17.41
Price/Earnings	10.84	- -	- -	- -	33.59	21.23	30.72	70.46	70.65	- -	94.16	19.95	- -	19.5	35.93
Price/Earnings Average	13.75	-18.02	-50.95	-228.65	39.94	20.11	28.2	90.79	64.45	-135.07	87.55	20.63	-6.64	18.19	33.89
Price/Earnings High	18.85	-21.72	-61.98	-256.66	47.39	23.07	31.03	102.76	75.46	-247.24	104.72	27.54	-7.67	22.25	41.02
Price/Earnings Low	8.71	-12.46	-36.03	-185.72	31.86	14.76	24.49	64.61	51.16	-66.88	70.43	13.29	-5.6	14.25	27.66
Price/Book Value	0.69	1.19	2.02	2.22	1.81	1.68	1.7	1.28	1.63	1.11	1.41	1.02	1.36	1.39	1.25
Price/Book Value Average	0.87	1.04	1.68	2.43	2.16	1.6	1.56	1.64	1.49	1	1.31	1.06	1.24	1.3	1.18
Price/Book Value High	1.19	1.25	2.05	2.73	2.56	1.83	1.72	1.86	1.75	1.83	1.57	1.41	1.43	1.58	1.43
Price/Book Value Low	0.55	0.72	1.19	1.97	1.72	1.17	1.36	1.17	1.18	0.49	1.06	0.68	1.04	1.01	0.97
Price/Tangible Book Value	0.7	1.21	2.05	2.28	1.85	1.71	1.74	1.3	1.68	1.14	1.44	1.04	1.38	1.41	1.27
Price/Tangible Book Value Average	0.89	1.06	1.71	2.5	2.2	1.62	1.59	1.68	1.53	1.02	1.34	1.08	1.25	1.31	1.19
Price/Tangible Book Value High	1.21	1.27	2.08	2.8	2.61	1.86	1.75	1.9	1.8	1.87	1.6	1.44	1.44	1.61	1.45
Price/Tangible Book Value Low	0.56	0.73	1.21	2.03	1.76	1.19	1.38	1.19	1.22	0.51	1.08	0.69	1.06	1.03	0.98
Price/Sales	5.79	7.04	9.62	7.73	5.34	4.15	4.7	3.77	4.02	5.62	3.7	2.47	4.45	2.2	3.02
Price/Sales Average	7.34	6.13	8.01	8.48	6.35	3.93	4.32	4.86	3.67	5.05	3.44	2.56	4.03	2.05	2.85
Price/Sales High	10.07	7.39	9.74	9.52	7.53	4.51	4.75	5.5	4.29	9.24	4.11	3.41	4.66	2.51	3.45
Price/Sales Low	4.65	4.24	5.66	6.89	5.06	2.89	3.75	3.46	2.91	2.5	2.77	1.65	3.4	1.61	2.32
Price/Cash Flow	18.44	17.33	34.9	-84.1	177.87	17.97	31.25	19.08	25.15	-53.99	-18.6	11.32	-15.63	9.72	9.63
Price/Cash Flow Average	23.39	15.1	29.07	-92.26	211.48	17.01	28.68	24.59	22.95	-48.48	-17.3	11.7	-14.18	9.07	9.08
Price/Cash Flow High	32.08	18.21	35.36	-103.57	250.95	19.52	31.56	27.83	26.86	-88.74	-20.69	15.63	-16.37	11.09	10.99
Price/Cash Flow Low	14.82	10.45	20.56	-74.94	168.69	12.49	24.91	17.5	18.22	-24	-13.91	7.54	-11.95	7.1	7.41
Price/Free Cash Flow Average	15.9	10.16	9.41	7.52	8.08	6.56	8.9	24.59	22.95	-48.48	-17.3	11.7	-14.18	9.07	9.12
Price/Free Cash Flow High	21.8	12.25	11.45	8.44	9.59	7.52	9.79	27.83	26.86	-88.74	-20.69	15.63	-16.37	11.09	11.04
Price/Free Cash Flow Low	10.08	7.03	6.66	6.11	6.45	4.81	7.73	17.5	18.22	-24	-13.91	7.54	-11.95	7.1	7.45
EV/Sales Average	8.74	7.59	9.37	10.76	8.9	5.92	6.34	7.46	6.63	10.13	6.1	5.36	9.12	4.68	5.55
EV/Sales High	11.47	8.89	11.11	11.8	10.09	6.5	6.79	8.1	7.25	14.53	6.77	6.21	9.75	5.14	6.18
EV/Sales Low	6.05	5.63	7.02	9.16	7.61	4.87	5.74	6.06	5.89	7.45	5.44	4.47	8.48	4.24	4.99
EV/EBITDA Average	54.1	30.14	30.27	35.21	32.78	20.12	23.64	33.64	31.82	81.85	20.83	14.54	22.95	11.43	16.85
EV/EBITDA High	70.98	35.33	35.9	38.62	37.17	22.1	25.34	36.52	34.78	117.48	23.11	16.83	24.54	12.55	18.79
EV/EBITDA Low	37.44	22.36	22.67	29.98	28.02	16.54	21.42	27.35	28.25	60.2	18.55	12.11	21.35	10.35	15.16
EV/EBIT Average	87.74	40.65	39.54	49.73	60.66	29.1	42.53	73.69	74.48	-54.12	40.85	20.24	43.15	15.27	27.11
EV/EBIT High	115.11	47.65	46.89	54.56	68.79	31.97	45.58	79.99	81.4	-77.67	45.33	23.43	46.13	16.76	30.23
EV/EBIT Low	60.72	30.16	29.62	42.34	51.86	23.93	38.54	59.9	66.12	-39.8	36.38	16.86	40.13	13.82	24.39
Last Price	42.09	69.57	114.43	124.27	107.82	108.72	125.08	93.01	120.82	75.21	96.98	72.81	81.51	76.92	79.77
High Price	73.2	73.09	115.94	153.04	152.12	118.14	126.34	135.64	129.03	123.62	107.86	100.53	85.35	87.77	91.07
Enterprise Value Average	2,410	2,859	4,398	6,826	7,094	6,126	6,970	7,940	8,622	7,084	8,716	7,987	8,287	8,199	8,179
Enterprise Value High	3,162	3,352	5,215	7,488	8,044	6,730	7,469	8,619	9,424	10,167	9,672	9,244	8,859	9,001	9,120
Enterprise Value Low	1,668	2,121	3,294	5,812	6,064	5,037	6,316	6,454	7,655	5,209	7,762	6,653	7,708	7,420	7,359

Shares Outstanding	38	39	40	40	40	40	43	43	43	55	54	50	50	50	59
Diluted Weighted Avg Shares	39	38	39	39	39	43	43	43	43	52	54	51	50	50	56
Basic Weighted Avg Shares	38	38	39	39	39	40	41	43	43	52	54	51	50	50	56
Revenue per Share	7.27	9.89	11.9	16.08	20.19	26.19	26.6	24.65	30.07	13.37	26.22	29.46	18.33	34.93	26.43
EBITDA per Share	1.18	2.49	3.68	4.91	5.48	7.71	7.13	5.46	6.26	1.65	7.68	10.87	7.28	14.31	8.7
Operating Income per Share	0.72	1.84	2.82	3.48	2.96	5.33	3.96	2.49	2.68	-2.5	3.92	7.8	3.87	10.72	5.41
Basic EPS, GAAP	3.88	-3.36	-1.87	-0.6	3.21	5.12	4.07	1.32	1.71	-0.5	1.03	3.65	-11.13	3.94	2.22
Basic EPS from Cont Ops	3.92	-3.35	-1.87	-0.6	3.21	5.12	4.03	1.34	1.72	-0.06	0.9	5	1.68	5.69	2.22
Diluted EPS, GAAP	3.78	-3.36	-1.87	-0.6	3.21	4.73	3.91	1.32	1.71	-0.5	1.03	3.65	-11.13	3.94	2.21
Diluted EPS from Cont Ops	3.81	-3.35	-1.87	-0.6	3.21	4.73	3.87	1.34	1.72	-0.06	0.9	5	1.68	5.69	2.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.28	4.01	3.28	-1.48	0.61	6.05	4	4.87	4.8	-1.39	-5.21	6.43	-5.21	7.91	8.28
Free Cash Flow per Basic Share	1.11	2.06	-3.57	-21.09	-14.65	-4.9	-5.44	4.87	4.8	-1.39	-5.21	6.43	-5.21	7.91	8.28
Cash & Equivalents per Share	6	5.8	22.61	14.14	11.21	16.73	19.9	11.62	9.93	18.46	15.6	12.58	12.58	11.89	24.73
Book Value per Share	61.26	58.36	56.56	56.1	59.43	64.53	73.56	72.86	73.92	67.57	68.62	71.09	59.81	55.4	63.59
Tangible Book Value per Share	60.3	57.41	55.7	54.57	58.19	63.49	72.04	71.46	71.85	66.09	67.25	69.79	59.08	54.67	62.98

Howard Hughes Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)