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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 125.41$
Beta 1.27
Volume Avrg. 0.24M
Market Cap 5.42B
Shares (2018) 43,237.00K
Last Div 0
Dividend Yield -
DCF Unlevered 245.41 Strong Buy
DCF Levered 67.16 Strong Sell
ROE 1.82% Neutral
ROA NaN%
Operating Margin 10.03% 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 -18.66-1.84--3.36-1.87-0.603.215.124.071.32
Net Profit Margin -5.16-0.49--0.34-0.16-0.040.160.200.150.05
Earnings Per Share Diluted -18.66-1.84--3.36-1.87-0.601.604.733.911.32
Revenue 136.35142.72-376.89474.61634.57797.091,035.011,100.121,064.54
Weighted Average Shares Outstanding -37.72-38.1339.4539.460.040.040.0443.04
Gross Profit 33.0831.37-169.92232.87330.11334.99---
Weighted Average Shares Outstanding (Diluted) -37.72-38.1339.4539.460.040.040.0443.24
Sales, General and Administrative Expense 23.0221.54-34.4248.4773.5781.3486.5989.88104.63
Dividend per Share -----0.00----
Operating Income -699.35-569.15-72.47111.21166.72118.76326.76218.50106.81
Gross Margin 0.240.22-0.450.490.520.42---
Earnings before Tax -727.58-702.89--120.66-64.1339.44150.72320.78120.8273.22
EBITDA Margin -5.18-4.79-0.260.310.360.280.410.320.23
Net Income -703.61-69.43--128.29-73.79-23.53126.72202.30168.4057.01
EBIT Margin -5.33-4.91-0.190.230.260.150.320.200.10
Net Income - Discounted ops ----------
Profit Margin -5.16-0.49--0.34-0.16-0.040.160.200.150.05
Preferred Dividends ----------
Free Cash Flow margin -0.00-0.00-0.000.00-0.000.000.000.000.00
R&D Expenses ----------
Interest Expense 0.982.42-0.969.7638.6259.7465.7264.5782.03
Earnings Before Tax Margin -5.34-4.92--0.32-0.140.060.190.310.110.07
Consolidated Income -703.82-69.23--128.29-73.79-23.53126.72202.30168.4057.01
EBIT -726.60-700.47-72.47111.21166.72118.76326.76218.50106.81
EBITDA -706.76-683.90-99.17148.22227.73223.96427.75355.01244.40
Income Tax Expense -23.97-633.46-6.899.5762.9624.00118.45-45.8015.49
Operating Expenses 732.43600.52-97.46121.65163.39216.23824.51936.23956.79
Cost of Revenue 103.27111.35-206.96241.74304.46462.09---
Net Income Com -703.61-69.43--128.29-73.79-23.53126.72202.30168.4057.01
Net Income - Non-Controlling int -0.200.20--------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities ---274.20414.79744.89705.00679.87694.46822.01
Other Liabilities ---312.43489.24220.01123.28228.08-167.1763.18
Long-term debt ---688.311,514.621,993.472,443.962,690.752,857.953,181.21
Cash and cash equivalents 3.20284.68-229.20894.95560.45445.30665.51861.06499.68
Total debt 484.70318.66-688.311,535.922,022.472,483.962,713.452,977.343,181.21
Cash and short-term investments ---229.20894.95560.45445.30665.51861.06499.68
Deferred revenue ---7.7718.9665.67113.1285.1653.3442.73
Inventories ----------
Tax Liabilities 848.95218.76-95.9290.53184.2036.52---
Goodwill and Intangible Assets ----------
Deposit Liabilities ----------
Tax assets -323.52--77.15-89.36-62.20307.41275.85155.10157.64
Total non-current liabilities ---611.161,425.261,931.272,533.182,891.693,018.803,338.40
Total current assets ---257.15915.50589.08446.96665.66866.92504.37
Total liabilities 1,401.71843.60-1,197.802,329.282,896.173,361.473,799.643,546.084,223.59
Payables 68.0678.84-170.52283.99466.02515.35572.01521.72779.27
Other comprehensive income -1.74-1.63-2,824.032,829.812,838.012,847.822,852.043,299.033,260.24
Short-term investments ----------
Retained earnings (deficit) --528.50--509.61-583.40-606.93-480.21-277.91-109.51-120.34
Property, Plant & Equipment Net 2,742.182,232.59-2,634.112,913.113,959.374,541.664,734.035,033.535,782.40
Total non-current assets ---3,245.893,652.374,530.855,274.625,701.725,862.146,851.43
Other Assets ----------
Net Debt ---459.12640.981,462.022,038.662,047.942,116.292,681.54
Investments 8.2138.95---53.6957.8176.3876.59-
Total shareholders equity 1,502.622,178.28-2,305.242,238.582,223.762,360.122,567.743,182.993,132.21
Total assets 2,905.233,022.71-3,503.044,567.875,119.935,721.586,367.386,729.067,355.80
Long-term investments -----53.6957.8176.3876.59-
Receivables 9.1436.26-27.9520.5528.631.660.155.864.69
Short-term debt ----21.3029.0040.0022.70119.40-

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--------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 19.8416.56-26.7037.0161.00105.19100.98136.51137.59
Dividend payments ------0.01----
Operating Cash Flow -17.87-67.90-153.06129.33-58.3123.9358.91319.03210.52
Acquisitions and disposals -0.29-------3.10--
Free Cash Flow -39.22-179.73-153.0697.56-66.848.4949.25312.06206.03
Net cash flow / Change in cash -1.76281.48-1.63665.75-334.50-115.15220.21195.55724.22
Effect of forex changes on cash ----------
Financing Cash Flow 37.54461.21--70.08830.74470.27436.49199.86199.20391.17
Investment purchases and sales ----------58.72
Capital Expenditure -21.35-111.83--31.778.5215.449.666.974.49
Stock-based compensation ---4.285.788.207.286.717.3812.13
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) ---529--510-583-607-480-278-110
Net Income -704-69--128-74-2412720216857
Stock Dividends 704-459529-381-0----68
Divident Paid ------0----
Retained Earnings --529--510-583-607-480-278-110-120

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -2,7422,233-2,6342,9133,9594,5424,7345,034
Annual Depreciation 2,764-398-2,2332,6342471,038567183293744
Capital Expenditure -21-112--329151074
Net PPE 2,7422,233-2,6342,9133,9594,5424,7345,0345,782

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) ----------
New Purchases ----------59
Intangible and Goodwill ----------
The Howard Hughes Corporation

The Howard Hughes Corporation (HHC)

125.41
-3.09 (-2.40%)

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.