The Howard Hughes Corporation(HHC) Stock Research - Grey Stern Research
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The Howard Hughes Corporation (HHC) Stock Analysis

$78.76 (0.15%)

HHC Financial Performance


Use the table below to view The Howard Hughes Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $78.76 -
52 Week Low $50.90 -
52 Week High $89.58 -
Market Cap $3.9 Billion 1/4
Gross Margin 46% 2/4
Profit Margin 10% 2/4
EBITDA margin -31% 4/4
Q4 - 2023 Revenue $335.8 Million 1/4
Q4 - 2023 Earnings $34.9 Million 1/4
Q4 - 2023 Free Cash Flow -$111.3 Million 4/4
Trailing 4 Quarters Revenue $1.0 Billion 1/4
Trailing 4 Quarters Earnings -$551.0 Million 4/4
Quarterly Earnings Growth -34% 4/4
Annual Earnings Growth -246% 4/4
Quarterly Revenue Growth -30% 4/4
Annual Revenue Growth -57% 4/4
Cash On Hand $631.5 Million 1/4
Short Term Debt $5.4 Billion 1/4
Long Term Debt $0 4/4

The Howard Hughes Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Howard Hughes Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 3/4
PS 3.84 3/4
PB 1.29 3/4
PC 6.23 3/4
Liabilities to Equity 2.18 1/4
ROA -0.06 4/4
ROE -0.18 4/4
Current Ratio 1.47 4/4
Quick Ratio 0.10 2/4
Long Term Debt to Equity 0.00 4/4
Debt to Equity 1.79 1/4
Burn Rate 0.48 3/4
Cash to Cap 0.16 2/4
CCR -3.19 4/4
EV to EBITDA -84.34 3/4
EV to Revenue 8.46 3/4

Company Details

The Howard Hughes Corporation owns, manages, and develops commercial, residential, and hospitality operating properties in the United States. It operates through four segments: Operating Assets; Master Planned Communities (MPCs); Seaport District; and Strategic Developments. As of December 31, 2020, the Operating Assets segment owned 15 retail, 33 office, 12 multi-family, 3 hospitality, and 13 other operating assets and investments primarily located in The Woodlands, Texas; Chicago, Illinois; Columbia, Maryland; Las Vegas, Nevada; and Honolulu, Hawaii. The MPCs segment develops and sells detached and attached single family homes, and range from entry-level to luxury homes to residential homebuilders and developers; and sells or leases land for commercial development, including land parcels designated for retail, office, hospitality, and residential projects. The Seaport District segment is involved in the landlord operations, managed businesses, and events and sponsorships. The Strategic Development segment invests in residential condominium and commercial property projects. This segment consists of 18 development or redevelopment projects. The Howard Hughes Corporation was founded in 2010 and is headquartered in Dallas, Texas.

CEO: Mr. Paul Layne

Website: https://www.howardhughes.com

Address: 13355 Noel Rd Fl 22 Dallas, TEXAS

Exchange: New York Stock Exchange

Industry: Real Estate—Diversified

The Howard Hughes Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Howard Hughes Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The St. Joe Company JOE $3.1 Billion
Stratus Properties Inc. STRS $224.5 Million
Comstock Holding Companies, Inc. CHCI $88.9 Million
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Income Statement
Balance Sheet
Cash Flow Statement
HHC Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 335.8 Million $34.9 Million
Q3 2023 $ 268.7 Million -$544.0 Million
Q2 2023 $ 223.3 Million -$19.1 Million
Q1 2023 $ 196.3 Million -$22.6 Million
Q4 2022 $ 482.0 Million $52.8 Million
Q3 2022 $ 639.5 Million $108.1 Million
Q2 2022 $ 276.7 Million $21.6 Million
Q1 2022 $ 210.2 Million $2.1 Million

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HHC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $631.5 Million $9.6 Billion $5.4 Billion $3.1 Billion
Q3 2023 $491.7 Million $9.4 Billion $5.2 Billion $3.0 Billion
Q2 2023 $389.4 Million $9.8 Billion $5.0 Billion $3.5 Billion
Q1 2023 $417.7 Million $9.6 Billion $4.9 Billion $3.5 Billion
Q4 2022 $626.7 Million $9.6 Billion $4.9 Billion $3.5 Billion
Q3 2022 $354.6 Million $9.5 Billion $4.7 Billion $3.6 Billion
Q2 2022 $572.8 Million $9.5 Billion $4.9 Billion $3.4 Billion
Q1 2022 $688.0 Million $9.5 Billion $4.7 Billion $3.6 Billion

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HHC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 -$111.3 Million $4.4 Million -$509.2 Million
Q2 2023 -$108.5 Million -$2.4 Million -$46.0 Million
Q1 2023 -$145.5 Million -$1.3 Million -$209.8 Million
Q4 2022 $109.0 Million -$734,000 $172.6 Million
Q3 2022 $310.1 Million -$636,000 $3.7 Million
Q2 2022 $5.2 Million -$353,000 -$130.9 Million
Q1 2022 -$101.0 Million -$281,000 -$163.1 Million
Q4 2021 -$244.1 Million -$591,000 -$231.9 Million

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