Skip to content
Screener

Howard Hughes HHH Net debt / EBITDA

Net debt / EBITDA at other companies

Lennar logo
LennarLEN
-0.8×-1.6×
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
-0×+0.1×
FRP Holdings logo
FRP HoldingsFRPH
6.7×+5.5×
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
-1.2×-0.3×
Amrep logo
AmrepAXR
-4.1×+1.6×
Pure Cycle logo
Pure CyclePCYO
0.4×+0.2×

Other financials

Income statement

See full
Revenue$235.9M+18.4%
Operating income$50.7M+5.7%
Net income$8.2M-21.9%
EPS (diluted)$0.14-33.3%

Balance sheet

See full
Cash & equivalents$2.5B+197%
Total debt$4.8M-11.9%
Total equity$3.8B+35.7%
Total assets$11.2B+21.1%

Cash flow

See full
Operating cash flow-$229.4M-2.0%
CapEx$14.8M+9.8%
Free cash flow-$244.2M-2.4%

Valuation

See full
Market cap$4.06B-1.0%
Enterprise value$1.58B-31.7%
P/E33.4×+15.4×
P/S2.7×+0.4×

Profitability

See full
Operating margin22.1%-11.1pp
Net margin8%-6.5pp
FCF margin27.2%+11.1pp

Returns & leverage

See full
Return on equity3.7%-5.4pp
Debt / equity0.0×

Where this comes from

Calculated from Howard Hughes’s reported figures.

Based on the most recent quarter.

The source filing: Howard Hughes’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032144

FAQ

What is Howard Hughes's net debt / EBITDA?
Howard Hughes (HHH) reported net debt / EBITDA of -4.8× in Q1 2026.
How has Howard Hughes's net debt / EBITDA changed year-over-year?
Howard Hughes's net debt / EBITDA decreased by 344.4% year-over-year, from -1.1× to -4.8×.
What is the long-term trend for Howard Hughes's net debt / EBITDA?
Over 2 years (2023 to 2025), Howard Hughes's net debt / EBITDA has grown at a 5.6% compound annual growth rate (CAGR), from -2.6× to -2.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Howard Hughes's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude