Howard Hughes Holdings Inc. cash flow to debt ratio of 9.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Howard Hughes Holdings Inc.'s free cash flow has increased 30.79% from $350.85M last year to $458.87M, signaling increasing performance

Howard Hughes Holdings Inc.'s debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk.

Howard Hughes Holdings Inc.'s debt has decreased relative to shareholder equity from 1.85 last year to 1.10 today, signaling strengthened financials

Howard Hughes Holdings Inc. has a net debt to EBITDA ratio of 7.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Howard Hughes Holdings Inc.'s interest coverage ratio of 2.43 indicates that earnings with margin can cover interest payments on company debt

Howard Hughes Holdings Inc.'s profit margin has increased (9.00%) in the last year from 11.29% to 12.31%, signaling increasing performance

Howard Hughes Holdings Inc.'s short-term assets of $1.60B exceed its short-term liabilities of $186.59M

Howard Hughes Holdings Inc.'s return on assets of 1.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

Howard Hughes Holdings Inc.'s return on equity of 7.18%, is lower than 15.00%, indicating bad performance

Howard Hughes Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Howard Hughes Holdings Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Howard Hughes Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Howard Hughes Holdings Inc. has a free cash flow yield of 11.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Howard Hughes Holdings Inc.'s yearly earnings has decreased 37.33% since last year from $197.70M to $123.90M, signaling decreasing performance

Howard Hughes Holdings Inc.'s yearly revenue has decreased 15.75% since last year from $1.75B to $1.47B, signaling decreasing performance

ROIC 2.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Howard Hughes Holdings Inc.'s 3-year revenue CAGR of -0.33% is negative, indicating declining revenue over the past 3 years

Howard Hughes Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Howard Hughes Holdings Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Howard Hughes Holdings Inc. has insufficient data to evaluate this check.

Howard Hughes Holdings Inc. has an earnings yield of 7.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Howard Hughes Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Howard Hughes Holdings Inc. has an EV/EBITDA ratio of 14.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Howard Hughes Holdings Inc. is undervalued relative to its fair value price of 89.73 based on Earnings Fair Value model

Howard Hughes Holdings Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Howard Hughes Holdings Inc. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Howard Hughes Holdings Inc. has a price-to-sales ratio of 1.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue