Company Analysis The Howard Hughes Corporation
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-19.68%).
Disadvantages
- Price (67.85 $) is higher than fair price (47.76 $)
- Dividends (0%) are below the sector average (3.38%).
- Current debt level 50.52% has increased over 5 years from 48.69%.
- The company's current efficiency (ROE=5.09%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Howard Hughes Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -13.5% | -1.4% |
| 90 days | 0% | -26.3% | 0.7% |
| 1 year | 0% | -19.7% | 22.3% |
HHC vs Sector: The Howard Hughes Corporation has outperformed the "Real Estate" sector by 19.68% over the past year.
HHC vs Market: The Howard Hughes Corporation has significantly underperformed the market by -22.32% over the past year.
Stable price: HHC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HHC with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (67.85 $) is higher than the fair price (47.76 $).
Price is higher than fair: The current price (67.85 $) is 29.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.59) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (20.59) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.36) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.36) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.17) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (15.17) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -161.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-161.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (5.09%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (5.09%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.92%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (1.92%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.66%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (2.66%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.38%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 27.06.2023 | Pershing Square Capital Manage Director |
Purchase | 74.93 | 37 465 | 500 |
| 26.06.2023 | Pershing Square Capital Manage Director |
Purchase | 74.9 | 49 883 | 666 |
| 23.06.2023 | Pershing Square Capital Manage Director |
Purchase | 74.92 | 1 294 620 | 17 280 |
| 26.04.2023 | Pershing Square Capital Manage Director |
Purchase | 74.71 | 3 832 620 | 51 300 |
| 25.04.2023 | Pershing Square Capital Manage Director |
Purchase | 74.94 | 548 261 | 7 316 |
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