Howard Hughes Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Howard Hughes Holdings has a total shareholder equity of $3.8B and total debt of $5.3B, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are $10.7B and $6.9B respectively. Howard Hughes Holdings's EBIT is $611.1M making its interest coverage ratio 4.6. It has cash and short-term investments of $1.5B.
Key information
137.90%
Debt to equity ratio
US$5.29b
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$1.46b |
| Equity | US$3.83b |
| Total liabilities | US$6.86b |
| Total assets | US$10.70b |
Recent financial health updates
Recent updates
Howard Hughes: Not Attractive Post-Q3'25 Due To Lack Of Clarity
Nov 11We Take A Look At Whether Howard Hughes Holdings Inc.'s (NYSE:HHH) CEO May Be Underpaid
Sep 24
Impressive Earnings May Not Tell The Whole Story For Howard Hughes Holdings (NYSE:HHH)
Aug 14At US$69.18, Is It Time To Put Howard Hughes Holdings Inc. (NYSE:HHH) On Your Watch List?
Aug 06
Texas And Hawaii Condo Pre-Sales Will Fuel Future Development
Strong demand for new home construction and condo pre-sales is expected to boost revenue from land and condo sales significantly.Decoding Ackman's $900 Million Proposal For Howard Hughes
Mar 05Howard Hughes Holdings: Pershing Takeover Should Be Transformative
Feb 21Should You Investigate Howard Hughes Holdings Inc. (NYSE:HHH) At US$80.60?
Feb 19Howard Hughes: Pershing Square Ownership Doesn't Change My Thesis
Jan 15Howard Hughes Holdings: Long Term Real Estate Development At A Huge Discount
Jan 07An Intrinsic Calculation For Howard Hughes Holdings Inc. (NYSE:HHH) Suggests It's 37% Undervalued
Jan 03Howard Hughes Remains Tricky, And The Market Agrees
Oct 21Howard Hughes: A Pure-Play MPC With Decades-Long Growth Runway
Aug 23Howard Hughes Holdings: Not My Favorite From This Superinvestor
Aug 05Pershing Square - Howard Hughes: Early Stages Of Decades-Long Value Creation Opportunity
Mar 24Seaport Spin-Off To Unlock Value For Howard Hughes Holdings, Inc.
Jan 20Howard Hughes: It's Attractive, But Also Tricky
Jul 11Pershing Square boosts stake in Howard Hughes in Q4
Feb 13Howard Hughes: This Is A Tricky One, But I'm At 'Hold'
Feb 06Financial Position Analysis
Short Term Liabilities: HHH's short term assets ($2.7B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: HHH's short term assets ($2.7B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: HHH's net debt to equity ratio (99.8%) is considered high.
Reducing Debt: HHH's debt to equity ratio has increased from 114.2% to 137.9% over the past 5 years.
Debt Coverage: HHH's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: HHH's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 14:30 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Howard Hughes Holdings Inc. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Juan Sanabria | BMO Capital Markets Equity Research |
| John Kim | BMO Capital Markets Equity Research |
| Hamed Khorsand | BWS Financial Inc. |