Howard Hughes Holdings reported a gross margin of 95.08% and a net margin of 13.98% for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 86.70% | 112.37% | 60.13% | 54.89% | 77.30% | 81.62% | 68.68% | 82.51% | 84.46% | 93.98% | 74.52% | 80.64% | 88.23% | 89.40% | 77.52% | 95.08% |
| EBT Margin | 22.13% | 44.58% | -13.17% | -18.58% | 19.03% | 21.82% | -17.57% | 21.49% | 32.62% | 22.90% | 7.16% | -6.09% | 40.57% | 0.77% | 4.53% | 18.44% |
| EBIT Margin | 24.58% | 52.71% | 20.82% | 7.50% | 25.99% | 33.59% | 8.06% | 31.21% | 60.63% | 26.49% | 24.05% | 26.01% | 48.58% | 4.19% | 21.48% | 21.35% |
| EBITDA Margin | 24.58% | 54.21% | 46.67% | 33.43% | 32.19% | 47.20% | 32.75% | 46.12% | 72.70% | 30.58% | 44.10% | 41.26% | 59.25% | 11.01% | 40.08% | 25.84% |
| Operating Margin | 24.58% | 52.71% | 20.82% | 7.50% | 25.99% | 33.59% | 8.06% | 31.21% | 60.63% | 26.49% | 24.05% | 26.01% | 48.58% | 4.19% | 21.48% | 21.35% |
| Net Margin | 16.90% | 14.53% | -12.53% | -10.30% | -238.18% | 10.96% | -33.54% | 7.44% | 22.16% | 15.85% | 5.44% | -4.63% | 30.60% | 0.91% | 3.42% | 13.98% |
| FCF Margin | 35.53% | -120.55% | -96.69% | -59.53% | 14.38% | -140.68% | -30.17% | 71.56% | 27.08% | -139.50% | 51.31% | 30.20% | 50.89% | -105.84% | 42.89% | |
| Efficiency | ||||||||||||||||
| Assets AverageAssets Avg. | 9.47B | 9.61B | 9.77B | 9.67B | 9.32B | 9.25B | 9.79B | 10.50B | 10.67B | 10.94B | 13.58B | |||||
| Invested CapitalInvested Cap. | 8.35B | 8.23B | 8.21B | 8.40B | 8.55B | 7.98B | 7.97B | 8.10B | 8.94B | 9.12B | 8.95B | 9.64B | 9.49B | |||
| Asset Utilization RatioAsset Util. | 0.10 | 0.09 | 0.10 | 0.11 | 0.19 | 0.19 | 0.18 | 0.17 | 0.14 | 0.14 | 0.17 | |||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | 6.45 | 5.88 | 0.99 | 0.41 | 1.51 | 2.35 | 0.32 | 2.23 | 4.53 | 6.15 | 1.17 | 1.55 | 4.32 | 0.63 | 1.21 | 5.23 |
| Debt Ratio | 0.49 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.51 | 0.49 | 0.48 | 0.51 | 0.34 | |||
| Times Interest Earned | 6.45 | 5.88 | 0.99 | 0.41 | 1.51 | 2.35 | 0.32 | 2.23 | 4.53 | 6.15 | 1.17 | 1.55 | 4.32 | 0.63 | 1.21 | 5.23 |
| Valuation | ||||||||||||||||
| Price to EarningsP/E | 27.50 | 68.78 | -189.19 | -222.17 | -6.51 | 118.98 | -66.28 | 147.17 | 53.54 | 24.73 | 344.48 | -331.82 | 40.87 | 833.94 | 467.73 | 27.17 |
| Price to SalesP/S | 4.65 | 9.99 | 23.70 | 22.89 | 15.50 | 13.04 | 22.23 | 10.95 | 11.87 | 3.92 | 18.73 | 15.36 | 12.50 | 7.58 | 15.99 | 3.80 |
| Price to BookP/B | 0.84 | 1.01 | 1.20 | 1.19 | 1.17 | 1.33 | 1.15 | 1.02 | 1.45 | 1.36 | 1.31 | 1.08 | 1.27 | 1.23 | 0.98 | 1.06 |
| Enterprise Value | 2.62B | 3.08B | 3.89B | 3.86B | 3.12B | 3.52B | 3.08B | 2.74B | 3.55B | 3.32B | 3.31B | 2.63B | 3.49B | 3.33B | 2.00B | 1.66B |
| EV to EBIT | 16.66 | 16.12 | 102.82 | 277.14 | 52.60 | 33.46 | 244.59 | 30.94 | 17.88 | 12.76 | 68.99 | 38.80 | 18.41 | 127.47 | 39.54 | 6.94 |
| EV to EBITDA | 16.66 | 15.67 | 45.86 | 62.21 | 42.47 | 23.81 | 60.18 | 20.93 | 14.91 | 11.05 | 37.61 | 24.46 | 15.09 | 48.48 | 21.19 | 5.73 |
| Market Capitalization | 2.97B | 3.63B | 4.30B | 4.25B | 3.54B | 4.08B | 3.48B | 3.10B | 3.88B | 3.85B | 3.73B | 4.01B | 4.88B | 4.74B | 3.77B | 4.26B |
| Price to FCFP/FCF | 28.13 | -19.66 | -23.68 | -26.04 | 90.70 | -15.80 | -36.30 | 16.58 | 14.47 | -13.43 | 29.94 | 41.41 | 14.90 | -15.11 | 8.86 | |
| EV to FCF | 23.91 | -17.75 | -21.51 | -22.96 | 78.17 | -14.01 | -32.00 | 15.15 | 12.48 | -11.89 | 19.67 | 29.62 | 10.49 | -8.02 | 3.45 | |
| EV to CFO | 24.38 | -26.93 | -36.42 | -28.55 | 34.73 | -18.01 | -156.10 | 11.83 | 9.87 | -14.70 | 14.85 | 23.30 | 9.26 | -8.73 | 3.28 | |
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | 24.58% | 52.71% | 20.82% | 7.50% | 25.99% | 33.59% | 8.06% | 31.21% | 60.63% | 26.49% | 24.05% | 26.01% | 48.58% | 4.19% | 21.48% | 21.35% |
| Return on Invested Capital [ROIC]ROIC | 2.13% | 2.07% | 2.40% | 4.13% | 5.48% | 5.77% | 5.26% | 4.60% | 2.81% | 2.76% | 4.03% | |||||
| Return on Assets [ROA]ROA | -6.25% | -6.17% | -5.54% | 0.78% | 2.11% | 2.81% | 2.32% | 2.61% | 1.16% | 1.11% | 2.14% |