Howard Hughes Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Howard Hughes Holdings Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 46.3 times. Higher than 93% of Real Estate companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
46.3×Over the last 3 years its own operating cash covered its investment spending (capex) 46.3 times.
Higher than 93% of Real Estate companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 69% of Real Estate companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +11%In 3 years sales changed by -1% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−88%Debt, after subtracting cash, equals 88% of its market value (net debt).
Lower than 56% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Real Estate companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Howard Hughes Holdings Inc. owes $0.75 for every $1 it owns. Net profit fell 37% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
14.1Investors pay $14.1 for every $1 of Howard Hughes Holdings Inc.'s yearly profit, lower than 74% of Real Estate companies in United States.
P/B ratio
1.05The share price is 1.05 times Howard Hughes Holdings Inc.'s book value per share, lower than 56% of Real Estate companies in United States.
Market cap
$4.1 BThe total market value of all of Howard Hughes Holdings Inc.'s shares at today's price (share price × number of shares), larger than 69% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.0 BWhat Howard Hughes Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$66.32Net worth divided by the number of shares. The share price of $69.49 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
7.5%Howard Hughes Holdings Inc. earned 7.5% on its shareholders' money over the last year, higher than 66% of Real Estate companies in United States.
Owes vs Owns
0.75×Howard Hughes Holdings Inc. owes $0.75 for every $1 it owns (moderate), higher than 73% of Real Estate companies in United States.
Dividend yield
NoneHoward Hughes Holdings Inc. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-37%Net profit fell 37% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit margin
8.4%Howard Hughes Holdings Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
3.7×Cash from Howard Hughes Holdings Inc.'s business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.8×Howard Hughes Holdings Inc.'s operating profit covered its interest costs 1.8 times in the year to Dec 2025.
Cash vs debt
Net debtHoward Hughes Holdings Inc. had $3.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Howard Hughes Holdings Inc.'s P/E ratio?
Investors pay $14.1 for every $1 of Howard Hughes Holdings Inc.'s yearly profit, lower than 74% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Howard Hughes Holdings Inc.: $4.1 B ÷ $4.0 B (30 Jun 2026) = 1.0.
What is Howard Hughes Holdings Inc.'s return on equity?
Howard Hughes Holdings Inc. earned 7.5% on its shareholders' money over the last year, higher than 66% of Real Estate companies in United States.
How much does Howard Hughes Holdings Inc. owe compared with what it owns?
Howard Hughes Holdings Inc. owes $0.75 for every $1 it owns (moderate), higher than 73% of Real Estate companies in United States.
Does Howard Hughes Holdings Inc. pay a dividend?
No. Howard Hughes Holdings Inc. does not currently pay a dividend.
Is Howard Hughes Holdings Inc.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.