Where do Howard Hughes's ratios come from?

Every ratio is computed from Howard Hughes's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Howard Hughes HHH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	22.1%-0.4pp	22.5%-8.4pp	30.9%-1.6pp	32.4%-0.7pp	33.2%+1.2pp
Net margin	8%-0.4pp	8.4%-6.6pp	15%+2.1pp	12.8%-1.7pp	14.5%+3.2pp
EBITDA margin	34.5%-0.4pp	34.9%-5.8pp	40.7%-1.8pp	42.5%-0.7pp	43.3%+1.0pp
Free cash flow margin	27.2%-1.1pp	28.3%+7.3pp	21.1%-6.3pp	27.4%+11.2pp	16.2%-3.7pp
Returns
Return on equity	3.7%-0.1pp	3.8%-4.8pp	8.6%+1.7pp	6.9%-2.2pp	9.1%+2.2pp
Return on assets	1.2%-0.1pp	1.2%-1.5pp	2.7%+0.5pp	2.3%-0.5pp	2.8%+0.7pp
Return on invested capital	15.6%+4.4pp	11.2%-12.5pp	23.8%+1.4pp	22.3%-0.2pp	22.6%+1.4pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-4.8×-1.9×	-2.8×-0.2×	-2.6×-0.3×	-2.4×-1.3×	-1.1×-0.3×
Interest coverage	2×0.0×	2×-1.4×	3.3×-0.1×	3.4×-0.2×	3.6×+0.2×
Valuation
Market capitalization	$3.77B-20.4%	$4.74B-2.9%	$4.88B+23.1%	$3.96B+6.2%	$3.73B-3.2%
Enterprise value	$1.29B-60.7%	$3.27B+12.4%	$2.91B+34.1%	$2.17B-25.2%	$2.9B-11.2%
Price / earnings	31×-7.2×	38.2×+20.4×	17.8×+0.4×	17.4×+3.1×	14.3×-5.2×
Price / sales	2.5×-0.7×	3.2×+0.6×	2.7×+0.4×	2.2×+0.2×	2.1×-0.1×
Price / book	1×-0.3×	1.3×0.0×	1.3×+0.2×	1.1×-0.3×	1.3×0.0×
EV / EBITDA	2.5×-3.9×	6.4×+2.5×	3.9×+1.0×	2.9×-0.9×	3.7×-0.7×
EV / sales	0.9×-1.4×	2.2×+0.6×	1.6×+0.4×	1.2×-0.4×	1.6×-0.2×
Free cash flow yield	10.9%+2.1pp	8.8%+0.9pp	7.9%-4.3pp	12.2%+4.5pp	7.8%-1.3pp
Earnings yield	3.2%+0.6pp	2.6%-3.0pp	5.6%-0.1pp	5.7%-1.2pp	7%+1.9pp

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Questions, answered.

Where do Howard Hughes's ratios come from?: Every ratio is computed from Howard Hughes's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.