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Financial Summary


The Howard Hughes Corporation

The Howard Hughes Corporation (HHC)

Real Estate
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol HHC
Price 117.82$
Beta 1.28
Volume Avrg. 0.37M
Market Cap 5.07B
Shares (2018) 43,030.21K
Last Div 0
Dividend Yield -
DCF Unlevered 8,319.13 Strong Buy
DCF Levered 7,595.78 Strong Buy
ROE 1.82% Neutral
ROA NaN%
Operating Margin 10.12% Buy
Debt / Equity 101.56% Buy
P/E 73.95 Strong Buy
P/B 1.34 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -18.66-1.843.88-3.36-1.87-0.603.215.124.071.32
Net Profit Margin -5.16-0.490.53-0.34-0.16-0.040.160.200.150.05
Earnings Per Share Diluted -18.66-1.841.17-3.36-1.87-0.601.604.733.911.32
Revenue 136.35142.72275.69376.89469.42634.57797.091,035.011,100.121,064.54
Weighted Average Shares Outstanding -37.7237.9437.9739.5839.6439.7139.8443.2543.03
Gross Profit 33.0831.3776.35132.54172.84297.70330.07423.01411.16391.59
Weighted Average Shares Outstanding (Diluted) -37.7237.9437.9739.5839.6439.7139.8443.2543.03
Sales, General and Administrative Expense 23.0221.5432.3436.5554.3596.35106.81108.77110.39133.87
Dividend per Share ----------
Operating Income -699.35-569.1527.4672.47111.21137.25116.94210.49163.89107.75
Gross Margin 0.240.220.280.350.370.470.410.410.370.37
Earnings before Tax -727.58-702.89128.85-121.40-64.2239.43150.72320.75122.6072.50
EBITDA Margin -5.18-4.790.53-0.26-0.040.210.390.470.290.26
Net Income -703.61-69.43147.18-128.29-73.79-23.53126.72202.30168.4057.01
EBIT Margin -5.33-4.910.47-0.32-0.120.120.260.370.170.15
Net Income - Discounted ops ----------
Profit Margin -5.16-0.490.53-0.34-0.16-0.040.160.200.150.05
Preferred Dividends ----------
Free Cash Flow margin -0.00-0.000.000.00-0.00-0.00-0.000.00-0.00-0.00
R&D Expenses ----------
Interest Expense 0.982.42-0.969.7638.6259.7465.7264.5782.03
Earnings Before Tax Margin -5.34-4.920.47-0.32-0.140.060.190.310.110.07
Consolidated Income -703.82-69.23148.47-127.54-73.69-23.52126.72202.33166.6257.73
EBIT -726.60-700.47128.85-120.44-54.4678.05210.46386.48187.17154.53
EBITDA -706.76-683.90145.64-96.01-20.62134.01309.46482.34319.42281.10
Income Tax Expense -23.97-633.46-18.326.899.5762.9624.00118.45-45.8015.49
Operating Expenses 732.43600.5248.8960.0861.63160.45213.13212.51247.27283.85
Cost of Revenue 103.27111.35199.34244.34296.58336.87467.02612.00688.96672.95
Net Income Com -703.61-69.43147.18-128.29-73.79-23.53126.72202.30168.4057.01
Net Income - Non-Controlling int -0.200.201.290.740.100.01-0.02-1.780.71

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities ------642.00523.00497.00784.00
Other Liabilities ------122.19-48.86-30.68-11.79
Long-term debt ------2,172.002,624.002,780.003,088.00
Cash and cash equivalents 3.20284.68227.57229.20894.95560.45445.30665.51964.30724.22
Total debt 484.70318.66606.48688.311,514.621,978.812,443.962,690.752,857.953,181.21
Cash and short-term investments ------445.30665.51968.30346,724.22
Deferred revenue ----------
Inventories ----------
Tax Liabilities 848.95218.76205.91209.64218.5566.8690.62200.94160.85157.19
Goodwill and Intangible Assets ----------
Deposit Liabilities ----------
Tax assets -323.52331.77319.62320.49-----
Total non-current liabilities ----------
Total current assets ------975.001,133.001,277.001,211.00
Total liabilities 1,401.71843.601,069.991,192.052,322.722,877.763,357.693,795.873,540.514,117.67
Payables 68.0678.84129.85170.52283.99466.02515.35572.01521.72779.27
Other comprehensive income -1.74-1.63-5.58-9.57-8.22-7.71-7.89-6.79-6.96-8.13
Short-term investments --------4.00346,000.00
Retained earnings (deficit) --528.50-381.32-509.61-583.40-606.93-480.21-277.91-109.51-120.34
Property, Plant & Equipment Net 2,742.182,232.592,556.912,666.282,974.134,013.064,599.474,810.405,110.125,884.68
Total non-current assets ----------
Other Assets ----------345,748.07
Net Debt ---------2,380.30
Investments 8.2138.9535.3527.9520.5528.631.660.155.864.69
Total shareholders equity 1,502.622,178.282,324.592,305.242,238.582,223.762,360.122,567.743,182.993,132.21
Total assets 2,905.233,022.713,399.593,503.044,567.875,105.275,721.586,367.386,729.067,355.80
Long-term investments ------4.004.004.004.00
Receivables 9.1436.26106.69103.63147.24132.58149.91160.27197.85234.86
Short-term debt ------4.45-0.155.9616.52

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 19.8416.5616.7824.4333.8455.9699.0095.86132.25126.56
Dividend payments ----------
Operating Cash Flow -17.87-67.9086.51153.06129.33-58.3123.93239.10165.57210.52
Acquisitions and disposals -0.29-6.928.18-7.05-6.466.95-19.99-29.69-239.22
Free Cash Flow -39.22-179.7342.1378.70-140.74-832.14-553.28217.44-136.49-414.68
Net cash flow / Change in cash -1.76281.48-57.121.63665.75-334.50-115.15405.0049.16-240.09
Effect of forex changes on cash ----------
Financing Cash Flow 37.54461.21-103.94-70.08830.74470.27436.49199.86199.20391.17
Investment purchases and sales --------3.3722.65
Capital Expenditure -21.35-111.83-44.38-74.37-270.07-773.82-577.22-21.66-302.06-625.20
Stock-based compensation --3.074.285.788.207.286.717.3812.13
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) ---529-381-510-583-607-480-278-110
Net Income -704-69147-128-74-2412720216857
Stock Dividends 704-459--------68
Divident Paid ----------
Retained Earnings --529-381-510-583-607-480-278-110-120

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -2,7422,2332,5572,6662,9744,0134,5994,8105,110
Annual Depreciation 2,764-3983691845781,8131,1642336021,400
Capital Expenditure -21-112-44-74-270-774-577-22-302-625
Net PPE 2,7422,2332,5572,6662,9744,0134,5994,8105,1105,885

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) ----------
New Purchases --------323
Intangible and Goodwill ----------
The Howard Hughes Corporation

The Howard Hughes Corporation (HHC)

117.82
-0.03 (-0.03%)

About


David Weinreb
Real Estate
Real Estate Services
New York Stock Exchange

The Howard Hughes Corp is a real estate company. It is in the development of master planned communities and other strategic real estate development opportunities across the United States.