Howard Hughes Holdings Inc.
General ticker "HHH" information:
- Sector: Real Estate
- Industry: Real Estate - Diversified
- Capitalization: $3.9B (TTM average)
Howard Hughes Holdings Inc. follows the US Stock Market performance with the rate: 60.7%.
Estimated limits based on current volatility of 1.2%: low 84.02$, high 85.91$
Factors to consider:
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [63.53$, 91.42$]
- 2024-12-30 to 2025-12-30 estimated range: [61.91$, 90.55$]
Financial Metrics affecting the HHH estimates:
- Negative: with PPE of 160.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -6.23 <= 0.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.86
- Positive: -14.38 < Investing cash flow per share per price, % of -8.76
- Positive: 18.93 < Shareholder equity ratio, % of 31.25 <= 41.86
- Positive: Inventory ratio change, % of -5.96 <= -0.75
- Negative: Industry operating cash flow per share per price (median), % of 3.23 <= 5.52
Short-term HHH quotes
Long-term HHH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,427.90MM | $1,489.49MM | $1,024.10MM |
| Operating Expenses | $1,186.03MM | $1,065.25MM | $1,552.31MM |
| Operating Income | $241.87MM | $424.24MM | $-528.21MM |
| Non-Operating Income | $-177.79MM | $-89.33MM | $447.89MM |
| Interest Expense | $130.04MM | $110.89MM | $156.95MM |
| Income(Loss) | $64.08MM | $334.90MM | $-80.33MM |
| Taxes | $15.15MM | $82.20MM | $-163.74MM |
| Profit(Loss)* | $56.10MM | $184.53MM | $-551.77MM |
| Stockholders Equity | $3,709.99MM | $3,540.50MM | $2,992.87MM |
| Inventory | $58.55MM | $22.45MM | $0.67MM |
| Assets | $9,581.69MM | $9,603.46MM | $9,577.00MM |
| Operating Cash Flow | $-283.96MM | $325.25MM | $-248.18MM |
| Capital expenditure | $1.81MM | $2.00MM | $47.55MM |
| Investing Cash Flow | $101.46MM | $-220.69MM | $-348.92MM |
| Financing Cash Flow | $156.14MM | $-222.26MM | $551.22MM |
| Earnings Per Share** | $1.03 | $3.65 | $-11.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.