Howard Hughes Holding
HHH
71.85
-1.43
-1.95%
Howard Hughes Holding
US · HHH
#2236 by market cap
Listed 1970
71.85
-1.43
-1.95%
Live - 5344 symbols - heartbeat 467s ago
· 2026-10-08 08:23
Pre-market
71.11
-1.03%
After-hours
71.85
0.00%
Overnight
71.85
0.00%
- Market cap
- 4.29B
- P/E (TTM)i
- 14.20
- P/Bi
- 1.08
- EPSi
- 2.21
- Div yieldi
- 0.00%
- 52W posi
- 38%
Reader sentiment
Are you bullish or bearish on HHH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.86, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -15.75% YoY
Margins
- Gross margin
- 43.57%
- Operating margin
- 20.46%
- Net margin
- 8.40%
Key ratios & quality
- Altman Z-Scorei
- 0.86
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 1.30B | 699.49M | 1.43B | 1.49B | 908.75M | 1.75B | 1.47B |
| Gross profit | 350.97M | 433.66M | 210.15M | 510.68M | 642.06M | 452.18M | 731.95M | 642.56M |
| Selling & admin expenses | 110.58M | 162.51M | 109.40M | 81.99M | 81.77M | 86.67M | 91.75M | 122.24M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 107.75M | 115.77M | -130.90M | 213.38M | 394.56M | 192.06M | 537.01M | 301.69M |
| Pretax profit | 73.22M | 103.54M | 8.48M | 64.08M | 334.91M | 109.83M | 365.40M | 161.46M |
| Tax | 15.49M | 29.25M | 11.65M | 15.15M | 82.20M | 26.42M | 80.18M | 37.62M |
| Net profit | 57.73M | 74.30M | -3.17M | 48.92M | 184.64M | -551.53M | 196.99M | 123.84M |
| Basic EPS | 1 | 2 | -1 | 1 | 4 | -11 | 4 | 2 |
| Diluted EPS | 1.32 | 1.71 | -0.50 | 1.03 | 3.65 | -11.13 | 3.96 | 2.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 199.33M | 260.88M | 390.24M | 624.45M | 235.92M | 1.12B |
| Gross profit | 107.78M | 149.01M | 250.33M | 135.45M | 128.78M | 325.77M |
| Selling & admin expenses | 22.44M | 34.55M | 28.28M | 36.97M | 25.76M | 36.14M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 34.20M | 66.20M | 175.12M | 26.17M | 50.68M | 226.07M |
| Pretax profit | 14.27M | -15.90M | 158.30M | 4.78M | 10.68M | 206.91M |
| Tax | 3.44M | -3.82M | 38.90M | -897.00K | 2.62M | 49.96M |
| Net profit | 10.84M | -12.08M | 119.40M | 5.68M | 8.07M | 156.96M |
| Basic EPS | 0 | 0 | 2 | 0 | 0 | 3 |
| Diluted EPS | 0.21 | -0.22 | 2.02 | 0.10 | 0.14 | 2.68 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.23B | 1.10B | 1.81B | 1.92B | 1.85B | 2.46B | 1.78B | 2.88B |
| Cash & ST investments | 499.68M | 422.86M | 1.01B | 843.21M | 626.65M | 629.71M | 596.08M | 1.47B |
| Inventory | 200.29M | 60.73M | 56.94M | 58.55M | 22.45M | 671.00K | 525.00K | 3.94M |
| Total assets | 7.36B | 8.41B | 9.14B | 9.58B | 9.60B | 9.58B | 9.21B | 10.64B |
| Total current liabilities | 448.94M | 457.97M | 452.16M | 850.12M | 499.30M | 749.59M | 539.99M | 616.55M |
| Short-term debt | -- | -- | -- | 316.66M | -- | -- | -- | -- |
| Long-term debt | 3.18B | 4.10B | 4.29B | 4.27B | 4.75B | 5.15B | 5.13B | 5.11B |
| Total liabilities | 4,117,673,000.00 | 5,080,778,000.00 | 5,396,195,000.00 | 5,848,524,000.00 | 5,997,351,000.00 | 6,518,079,000.00 | 6,369,462,000.00 | 6,797,215,000.00 |
| Total equity | 3.24B | 3.33B | 3.74B | 3.73B | 3.61B | 3.06B | 2.84B | 3.84B |
| Retained earnings | -120.34M | -46.39M | -72.56M | -16.46M | 168.08M | -383.70M | -185.99M | -62.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.66B | 2.48B | 2.72B | 2.88B | 3.35B | 6.24B |
| Cash & ST investments | 493.66M | 1.44B | 1.46B | 1.47B | 1.84B | 2.68B |
| Inventory | 525.00K | 430.00K | 370.00K | 3.94M | 886.00K | 10.50M |
| Total assets | 9.29B | 10.30B | 10.70B | 10.64B | 11.25B | 15.91B |
| Total current liabilities | 471.77M | 573.25M | 599.92M | 616.55M | 503.08M | 2.25B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 5.25B | 5.22B | 5.29B | 5.11B | 5.79B | 5.46B |
| Total liabilities | 6,434,319,000.00 | 6,586,035,000.00 | 6,861,519,000.00 | 6,797,215,000.00 | 7,398,206,000.00 | 11,876,070,000.00 |
| Total equity | 2.86B | 3.71B | 3.83B | 3.84B | 3.85B | 4.03B |
| Retained earnings | -175.46M | -187.60M | -68.10M | -62.10M | -53.87M | 104.50M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 210.52M | 207.73M | -72.87M | -283.96M | 325.25M | -258.48M | 396.59M | 462.37M |
| Depreciation & amortization | 128.25M | 155.17M | 217.44M | 205.15M | 154.82M | 168.96M | 180.12M | 183.60M |
| Free cash flow | 206.04M | 200.78M | -74.48M | -285.77M | 323.25M | -265.82M | 394.45M | 458.87M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -58.72M | -53.92M | 593.57M | -81.13M | -403.86M | 0 | 0 | 862.79M |
| Ending cash balance | 724.22M | 620.14M | 1.24B | 1.22B | 1.10B | 1.05B | 998.50M | 2.10B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -224.92M | 177.27M | 149.76M | 360.26M | -229.40M | 506.54M |
| Depreciation & amortization | 45.20M | 44.39M | 46.50M | 47.51M | 48.69M | 76.89M |
| Free cash flow | -225.21M | 177.08M | 149.08M | 357.92M | -232.30M | 503.97M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -122.00K | 0 | -- | -- |
| Ending cash balance | 838.05M | 1.80B | 1.97B | 2.10B | 2.49B | 3.37B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.81 | 2.36 | -0.76 | 1.51 | 5.09 | -16.89 | 6.85 | 3.78 |
| ROA %i | 0.81 | 0.94 | -0.30 | 0.60 | 1.92 | -5.75 | 2.10 | 1.25 |
| ROIC %i | 1.88 | 2.09 | 0.89 | 1.89 | 3.17 | -5.40 | 3.77 | 2.60 |
| 5-year avg ROE %i | 4.07 | 4.75 | 3.49 | 2.15 | 2.00 | -1.74 | -0.84 | 0.07 |
| EBIT margin %i | 14.58 | 16.06 | 20.12 | 13.59 | 22.13 | -54.52 | 30.29 | 22.47 |
| FCF / sales %i | 19.35 | 15.44 | -- | -- | 20.10 | -- | 22.53 | 31.11 |
| Current ratioi | 2.74 | 2.39 | 4.01 | 2.25 | 3.70 | 3.28 | 3.29 | 4.68 |
| Quick ratioi | 1.72 | 1.76 | 3.23 | 1.67 | 2.57 | 1.84 | 2.38 | 3.53 |
| Debt / assetsi | 43.25 | 49.52 | 47.66 | 48.64 | 49.97 | 53.80 | 55.72 | 48.07 |
| LT debt / equityi | 101.56 | 132.36 | 117.27 | 117.09 | 135.53 | 172.15 | 184.89 | 135.47 |
| Interest coveragei | 1.89 | 1.98 | 1.06 | 1.49 | 3.21 | -3.56 | 3.22 | 1.95 |
| Revenue CAGR (3Y) %i | 10.12 | 7.91 | -14.01 | 10.28 | 4.63 | 9.12 | 7.03 | -0.33 |
| Net income CAGR (3Y) %i | -23.37 | -28.50 | -- | -0.54 | 35.63 | -- | 52.18 | -12.44 |
| FCF CAGR (3Y) %i | 189.51 | -4.35 | -- | -- | 17.20 | -- | -- | 12.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.09 | 6.88 | 8.59 | 3.78 | 3.70 | 7.68 |
| ROA %i | 2.76 | 2.25 | 2.72 | 1.25 | 1.18 | 2.23 |
| ROIC %i | 4.53 | 3.89 | 4.38 | 2.60 | 2.38 | 4.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 32.00 | 28.31 | 30.15 | 22.47 | 21.73 | 23.32 |
| FCF / sales %i | 19.01 | 30.25 | 23.82 | 31.11 | 29.89 | 32.82 |
| Current ratioi | 3.52 | 4.33 | 4.53 | 4.68 | 6.65 | 2.78 |
| Quick ratioi | 2.61 | 3.59 | 3.52 | 3.53 | 5.18 | 2.21 |
| Debt / assetsi | 56.56 | 50.78 | 49.48 | 48.07 | 51.53 | 34.34 |
| LT debt / equityi | 188.46 | 143.47 | 140.48 | 135.47 | 153.22 | 137.96 |
| Interest coveragei | 3.44 | 2.93 | 3.23 | 1.95 | 1.93 | 3.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Strategic Developments Segment is the largest reported line at 63.03% of revenue, across 5 reported segments.
- Master Planned Communities (MPC) Segment follows at 16.19%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Strategic Developments Segment63.03%
Master Planned Communities (MPC) Segment16.19%
Operating Assets Segment10.69%
Vantage10.08%
Quote time 2026-10-08 08:23:24 · For reference only, not investment advice and not tailored to your situation.