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Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.

NYSE•HHH
CEO: Mr. David R. O'Reilly
セクター: Real Estate
業種: Real Estate - Diversified
上場日: 2010-11-05
Howard Hughes Holdings Inc., together with its subsidiaries, operates as a real estate development company in the United States. It operates in four segments: Operating Assets; Master Planned Communities (MPCs); Seaport; and Strategic Developments. The Operating Assets segment consists of developed or acquired retail, office, and multi-family properties along with other retail investments. Its MPCs segment develops, sells, and leases residential and commercial land designated for long-term community development projects in and around Las Vegas, Nevada; Houston, Texas; and Phoenix, Arizona. The Seaport segment is involved in the landlord operations, managed businesses, and events and sponsorships services of its restaurant, retail, and entertain properties in Pier 17, New York City; Historic Area/Uplands; and Tin Building, as well as in 250 Water Street and in the Jean-Georges restaurants. The Strategic Development segment develops and redevelops residential condominiums and commercial properties. It serves homebuilders. Howard Hughes Holdings Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.
連絡先情報
9950 Woodloch Forest Drive, Suite 1100, The Woodlands, TX, 77380, United States
281-719-6100
www.howardhughes.com
時価総額
$4.88B
PER (TTM)
17.6
0
配当利回り
--
52週高値
$91.07
52週安値
$61.41
52週レンジ
70%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$390.24M+19.28%
直近4四半期の推移

EPS

$2.03+39.04%
直近4四半期の推移

フリーCF

$149.08M-37.61%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Income Soars Comprehensive income for stockholders totaled $114.5M for nine months, significantly increasing from $38.7M reported in the prior year period.
Total Revenues Show Growth Total revenues reached $850.4M for nine months, reflecting an $83.3M increase, driven by MPC land sales and leasing activity.
Strong Liquidity Maintained Liquidity remains strong with $1.5B cash, $515.0M undrawn capacity on Secured Bridgeland Notes, supporting future growth.
MPC Segment EBT Strong MPC segment EBT reached $370.7M for nine months, showing robust $78.4M growth driven by superpad sales and builder participation.

リスク要因

Strategy Shift Introduces Risks New diversified holding company strategy subjects entity to risks from acquiring unrelated operating companies and integration challenges.
Interest Rate Exposure Noted Annual interest costs increase approximately $4.9M for every 1.00% rise in floating interest rates across variable debt portfolio.
Legal Proceedings Continue Ongoing litigation regarding Waiea remediation and Timarron Park flood damages requires ongoing management and potential resolution.
Debt Service Obligations Pressure Ability to satisfy debt service obligations could be impacted by realizing anticipated benefits from Pershing Square transaction.

見通し

Pershing Square Integration Focus New strategy involves acquiring controlling stakes in operating companies while continuing core real estate investment and growth.
Condominium Closings Expected Ulana Ward Village construction completion and closings expected in November 2025; Kalae completion projected for 2028.
Future Capital Deployment Short-term liquidity focused on funding master planned communities and development costs; long-term debt maturity is distant.

同業比較

売上高 (TTM)

Cushman & Wakefield plcCWK
$10.00B
+6.8%
Howard Hughes Holdings Inc.HHH
$1.83B
+69.8%
The St. Joe CompanyJOE
$488.69M
+26.9%

粗利益率 (最新四半期)

The St. Joe CompanyJOE
73.6%
+35.6pp
Howard Hughes Holdings Inc.HHH
52.3%
-2.0pp
Cushman & Wakefield plcCWK
16.4%
-2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HHH$4.88B17.68.5%49.5%
JOE$4.05B38.814.2%37.9%
CWK$2.99B13.412.1%40.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-26.5%
成長鈍化
4四半期純利益CAGR
-8.6%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月19日
|
EPS:$0.31
|
売上高:$614.00M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $390.24M+19.3%
    |
    EPS: $2.03+39.0%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $260.88M-8.0%
    |
    EPS: $-0.22-152.4%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $199.33M+27.4%
    |
    EPS: $0.21-119.8%
    予想を上回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月30日|
    売上高: $1.75B+70.9%
    |
    EPS: $3.98+135.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $327.15M+43.2%
    |
    EPS: $1.46-113.3%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月26日|
    売上高: $283.47M+26.9%
    |
    EPS: $0.42-207.7%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $156.48M-20.3%
    |
    EPS: $-1.06+130.4%
    予想を下回る