Price Alert

Howard Hughes Corporation (HHC)

NYSE: HHC · Real-Time Price · USD

78.76

0.12 (0.15%)

At close: Aug 11, 2023, 10:00 PM

Howard Hughes Statistics

Share Statistics

Howard Hughes has 49.99M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	49.99M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	32.59M
Failed to Deliver (FTD) Shares	27
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 2.26M, so 4.51% of the outstanding shares have been sold short.

Short Interest	2.26M
Short % of Shares Out	4.51%
Short % of Float	7.93%
Short Ratio (days to cover)	16.25

Valuation Ratios

The PE ratio is 22.02 and the forward PE ratio is null. Howard Hughes's PEG ratio is -0.16.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	2.52
Forward PS	n/a
PB Ratio	1.59
P/FCF Ratio	9.82
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

Howard Hughes has an Enterprise Value (EV) of 8.95B.

EV / Sales	5.11
EV / EBITDA	30.21
EV / EBIT	19.91
EV / FCF	19.91

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.85.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	1.85
Debt / EBITDA	17.32
Debt / FCF	11.41
Interest Coverage	-3.42

Financial Efficiency

Return on Equity is 7.23% and Return on Invested Capital is 62.25%.

Return on Equity	7.23%
Return on Assets	2.18%
Return on Invested Capital	62.25%
Revenue Per Employee	$3.1M
Profits Per Employee	$354.96K
Employee Count	565
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	80.96M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by 0.82% in the last 52 weeks. The beta is 1.47, so Howard Hughes's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	0.82%
50-Day Moving Average	80.17
200-Day Moving Average	78.44
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	170,865

Income Statement

In the last 12 months, Howard Hughes had revenue of 1.75B and earned 200.55M in profits. Earnings per share was 3.55.

Revenue	1.75B
Gross Profit	n/a
Operating Income	563.54M
Net Income	200.55M
EBITDA	296.38M
EBIT	n/a
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 595.7M in cash and 5.13B in debt, giving a net cash position of -4.54B.

Cash & Cash Equivalents	595.7M
Total Debt	5.13B
Net Cash	-4.54B
Retained Earnings	-182.46M
Total Assets	9.29B
Working Capital	-4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.79M and capital expenditures 0, giving a free cash flow of 449.79M.

Operating Cash Flow	449.79M
Capital Expenditures	n/a
Free Cash Flow	449.79M
FCF Per Share	7.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.19%
Pretax Margin	21.08%
Profit Margin	11.46%
EBITDA Margin	16.93%
EBIT Margin	32.19%
FCF Margin	25.69%

Dividends & Yields

HHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.54%
FCF Yield	10.18%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HHC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	62.59
Graham Upside	-20.53%

Scores

Altman Z-Score	0.29
Piotroski F-Score	4