OakChart

Howard Hughes Holdings Inc

HHHReal Estate·Real Estate - Diversified·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

83.85-0.75 (-0.89%)
2026-11-12 02:26 CET
Market cap
5,051.97 USD m
Revenue, TTM
2,631.63 USD m
Net income, TTM
171.50 USD m
Free cash flow, TTM
893.35 USD m
EPS diluted, TTM
2.53
P/E
33.20
Compare

Price

HHH against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.002.8M5.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HHHclose 83.8520-day 74.8950-day 70.31200-day 68.6183.8552w low

7.9% under the 52-week high of 91.07 on 26 Nov 2025. 52-week low 60.09 on 18 Sep 2026. Last 15 sessions, 26.6% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

HHH
52-week range, 77% of the way up
60.0991.07

Howard Hughes Holdings Inc. is a holding company. It operates through the following segments: Operating Assets, MPCs, and Strategic Developments. The Operating Assets segment includes investments in unconsolidated ventures. The MPC segment is involved in the horizontal development of residential land and selling the improved acreage to homebuilders for the eventual sale of homes to new residents. The Strategic Developments segment focuses on building commercial properties at the appropriate time using the cash flow harvested from the sale of land to homebuilders which helps mitigate development risk. The company was founded on June 9, 2023 and is headquartered in The Woodlands, TX.

IndexRUI
Employees500
IPONov 05, 2010
Beta1.15
ATR, 14d3.04
Rel volume0.63
Short float9.42%
Insider own1.17%
Inst own92.20%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.01B
Enterprise Value8.05B
Income171.50M
Sales2.63B
Book/sh66.53
Cash/sh63.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees500
IPONov 05, 2010

Ratios

P/E33.20
Forward P/E16.81
PEG0.23
P/S1.90
P/B1.26
P/C1.33
P/FCF5.60
EV/EBITDA15.68
EV/Sales3.06
Quick Ratio-
Current Ratio-
Debt/Eq1.15
LT Debt/Eq1.15
Option/ShortYes / Yes

Earnings

EPS (ttm)2.53
EPS next Y4.99
EPS next Q0.79
EPS this Y93.76%
EPS next Y16.46%
EPS next 5Y73.92%
EPS past 3/5Y-15.39% -
Sales past 3/5Y-2.77% 16.09%
EPS Y/Y TTM-43.77%
Sales Y/Y TTM43.49%
EPS Q/Q-119.36%
Sales Q/Q76.10%
EarningsNov 05 AMC
EPS/Sales Surpr.-146.52% 4.43%

Ownership

Insider Own1.17%
Insider Trans1.60%
Inst Own92.20%
Inst Trans1.10%
ROA1.27%
ROE3.93%
ROIC1.61%
Gross Margin34.83%
Oper. Margin8.35%
Profit Margin6.52%
SMA2011.96%
SMA5019.25%
SMA20022.20%
Trades-

Technical

Shs Outstand59.72M
Shs Float59.02M
Short Float9.42%
Short Ratio7.07
Short Interest5.56M
52W High91.07 -7.93%
52W Low60.09 39.54%
Volatility4.77% 3.53%
ATR (14)3.04
RSI (14)69.37
Beta1.15
Rel Volume0.63
Avg Volume786.36K
Volume496,930

Performance

Perf Week6.06%
Perf Month15.67%
Perf Quarter23.84%
Perf Half Y30.59%
Perf YTD5.11%
Perf Year-5.98%
Perf 3Y24.70%
Perf 5Y-5.57%
Perf 10Y-18.49%
Recom1.50
Target Price84.00
Prev Close84.60
Price83.85
Change %-0.89%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 23, 2025DowngradeJJP MorganOverweight → Neutral$76-9.4%
Jul 26, 2022InitiatedBBMO Capital MarketsOutperform$90+7.3%
Jan 31, 2022InitiatedJJP MorganOverweight$125+49.1%
Feb 16, 2021ResumedBBWS FinancialBuy$150+78.9%
Aug 11, 2020UpgradePPiper SandlerNeutral → Overweight$50 → $70-16.5%
Mar 26, 2020DowngradePPiper SandlerOverweight → Neutral$140 → $55-34.4%
Jul 02, 2018InitiatedJJefferiesBuy$170+102.7%
Jun 19, 2018ResumedCCitigroupBuy$160+90.8%
Jun 01, 2018UpgradeSSandler O'NeillHold → Buy
Jun 08, 2017InitiatedBBWS FinancialBuy$150+78.9%

Peers

Mkt cap
TickerCompanyMkt cap
JOESt. Joe Co4.06B
FPHFive Point Holdings LLC490.86M
FORForestar Group Inc1.17B
AXRAMREP Corp114.17M
TRCTejon Ranch Co477.15M
FRPHFRP Holdings Inc362.85M
SEGSeaport Entertainment Group Inc265.09M
MLPMaui Land & Pineapple Co Inc300.07M
LENLennar Corp20.48B
TPLTexas Pacific Land Corp19.41B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GRANDISSON MARCExecutive Chairman, VantageSep 23 '26Buy64.1225,0001,602,93896,943Sep 24 07:15 PM
Davis Andrew D.Chief Operating Officer, HHCSep 23 '26Buy64.491,00064,49032,530Sep 24 07:15 PM
Johnstone DouglasOfficerSep 22 '26Proposed Sale65.844,015264,338Sep 22 04:51 PM
Bustamante Jose MiguelOfficerAug 17 '26Proposed Sale67.0376351,144Aug 17 03:21 PM
Tighe Mary AnnDirectorAug 11 '26Sale67.2513,495907,5950Aug 13 04:15 PM
Mary Ann TigheDirectorAug 11 '26Proposed Sale65.5513,495884,597Aug 11 06:22 PM
KRISTI SMITHFormer affiliateJun 17 '26Proposed Sale68.313,030206,979Jun 17 04:13 PM
Bustamante Jose MiguelOfficerJun 10 '26Proposed Sale67.1870047,026Jun 10 01:45 PM
Carman JamesPresident, Houston RegionMay 15 '26Sale64.201,50096,30022,096May 18 05:15 PM
Carman JamesOfficerMay 15 '26Proposed Sale64.201,50096,300May 15 03:38 PM
Davis Andrew D.Chief Operating Officer, HHCMar 25 '26Sale63.871,636104,49131,530Mar 26 05:15 PM
Valane JosephGeneral Counsel & SecretaryMar 13 '26Buy64.451,26081,20729,209Mar 16 05:35 PM
SELLERS R SCOTDirectorDec 23 '25Buy77.945,000389,71367,517Dec 29 05:00 PM
Beth J. KaplanFormer AffiliateDec 18 '25Proposed Sale82.971,17697,573Dec 18 06:27 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.3900.838-0.390636.3609.283
2026Q22026-08-052.6800.9922.6771,1224692
2026Q12026-05-070.1400.1610.139235.92194.432
2025Q42026-02-190.1000.3150.101624.45591.211
2025Q32025-11-102.0201.4572.021390.24360.593
2025Q22025-08-06-0.2200.756-0.220260.88284.112
2025Q12025-05-070.2100.1130.211199.33190.192
2024Q42025-02-263.2502.9213.125983.59918.52
2024Q32024-11-041.9500.0471.462327.152612
2024Q22024-07-260.4000.2180.424317.41239.733
2024Q12024-05-08-1.060-0.701-1.057171.14202.131
2023Q42024-02-270.6900.2210.685335.84299.973
2023Q32023-11-06-10.970-0.037-10.968268.66251.813
2023Q22023-08-08-0.390-0.250-0.386223.32217.644
2023Q12023-05-08-0.460-0.470-0.460196.29199.092
2022Q42023-02-271.0700.9671.059482.01442.93

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.7560.6603.9081,1001,028
2018FY1.3201.3531.3191,065946.88
2019FY1.7100.9211.7081,3011,262
2020FY-0.500-1.654-0.498699.49655.04
2021FY1.0300.7471.0271,4281,244
2022FY3.6503.5323.6501,6081,548
2023FY-10.605-11.035-11.1321,024988.1
2024FY5.7303.7623.9611,7511,734
2025FY2.2102.4602.2101,4751,441
2026FY-4.282--2,566
2027FY-4.987--2,899
2028FY-11.627--4,247

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06310582.88550.46616.6
2026Q4S2026-11-05310582.88550.46616.6
2026Q4S2026-10-23310582.88550.46616.6
2026Q4S2026-10-09210583.53550.46616.6
2026Q4S2026-09-15110550.46550.46550.46
2026Q4S2026-09-14110550550550
2026Q4S2026-08-06100459459459
2026Q4S2026-07-15100459459459
2026Q4S2026-05-10100454.53454.53454.53
2026Q4S2026-05-08200342.04229.55454.53
2026Q4S2026-04-21200342.04229.55454.53
2026Q4S2026-04-20200342.27229.55455
2026Q4S2026-04-15100229.55229.55229.55
2026Q4S2026-02-20101229.55229.55229.55

Estimate history

EPS, annual3.9081.3191.708-0.4981.0273.65-11.1323.9612.2112.5259
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4623.1250.211-0.222.0210.1010.1392.677-0.391
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1100.121064.5371300.539699.4891426.3391604.773908.7531750.6891474.8922631.63
Period201720182019202020212022202320242025TTM
Sales, quarterly327.147983.59199.328260.88390.235624.449235.9171084.049687.211
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.27142.99242.58654.97254.06649.80250.03850.11659.3759.718
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.13250.11650.39759.36359.38759.3759.63159.65759.718
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,631.631,474.891,750.69908.751,604.771,426.34699.491,300.541,064.54
Total Expenses2,411.991,221.401,262.33716.691,265.321,224.48830.251,172.59957.73
Operating Income219.64253.49488.36192.06339.46201.86-130.76127.95106.81
Unusual Expense11.290.700.470.102.3851.0861.91-4.640.00
Net Income Before Taxes223.51161.46365.40109.83245.1464.088.48103.5473.22
Income Taxes53.1837.6280.1826.4260.5015.1511.6529.2515.49
Consolidated Net Income170.33123.84285.2183.41184.6448.92-3.1774.3057.73
Net Income From Continuing Operations171.50123.90285.9383.17184.5356.10-26.1573.9657.01
Net Income171.50123.90197.70-551.77184.5356.10-26.1573.9657.01
EPS (Recurring)2.672.223.97-11.133.681.680.331.631.32
EPS (Basic, Before Extraordinaries)2.912.223.98-11.133.651.03-0.501.711.32
EPS (Diluted)2.532.213.96-11.133.651.03-0.501.711.32
Non-Operating Income (Expense)106.4081.5246.9288.5712.9127.11322.0579.1849.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-13.139.549.265.625.974.4014.409.70
Price To Earnings Ratio33.4933.4950.76-15.3692.06-70.7970.70
Price To Sales Ratio1.653.032.194.672.413.905.934.223.96
Gross Margin34.8331.1431.5431.1926.7721.31-1.0523.2024.90
Operating Margin8.3517.1927.9021.1321.1514.15-18.699.8410.03
Net Margin6.528.4011.29-60.7211.503.93-3.745.695.36
Shares Outstanding59.7259.3750.1250.0449.8054.0754.9742.5942.99
Market Capitalization5,051.975,051.973,856.584,082.083,633.485,346.164,130.495,220.724,002.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue687.211,084.05235.92624.45390.24260.88199.33983.59
Total Expenses642.18896.81185.24687.75215.11242.88165.13735.15
Operating Income45.03187.2450.68-63.30175.1218.0034.20248.44
Unusual Expense0.430.4110.230.220.170.310.000.27
Net Income Before Taxes1.13206.9110.684.78158.30-15.9014.27225.27
Income Taxes1.5049.962.62-0.9038.90-3.823.4462.95
Consolidated Net Income-0.37156.968.065.68119.40-12.0810.84162.32
Net Income From Continuing Operations-1.09158.378.236.00119.51-12.1410.53162.73
Net Income-1.09158.378.236.00119.51-12.1410.53156.32
EPS (Recurring)-0.392.680.260.102.02-0.220.213.13
EPS (Basic, Before Extraordinaries)-0.022.680.140.102.03-0.220.213.15
EPS (Diluted)-0.392.680.140.102.02-0.220.213.12
Non-Operating Income (Expense)7.0566.2412.3820.7328.0510.8821.8720.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---13.13---9.54
Price To Earnings Ratio33.2035.0129.9315.5317.9512.9318.7350.76
Price To Sales Ratio1.651.812.483.212.652.112.032.14
Gross Margin74.8529.8433.97-0.2352.2640.1331.4327.66
Operating Margin6.5517.2721.48-10.1444.886.9017.1625.26
Net Margin-0.1614.613.490.9630.62-4.665.2815.89
Shares Outstanding59.7259.6659.6359.3759.3959.3650.4050.12
Market Capitalization5,007.194,262.563,772.594,737.624,880.813,401.403,734.013,856.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,097.16998.501,009.211,098.941,216.641,243.00620.13724.22861.06
Short Term Receivables709.25687.00748.66656.98577.70449.94519.93322.10438.48
Investments7,370.177,056.566,740.117,258.337,404.457,062.216,882.115,885.035,114.59
Investment in Unconsolidated Affiliates170.12169.57182.80246.170.000.000.000.000.00
Net Property, Plant & Equipment5.235.815.4646.9357.0256.2669.4015.5416.95
Other Intangible Assets259.04293.80890.76296.12325.88328.92322.19408.92297.98
Total Assets10,639.469,211.249,577.009,603.469,581.699,140.338,413.777,355.806,729.06
Total Debt5,114.705,132.935,152.354,798.504,660.524,356.304,166.883,181.212,857.95
Long Term Debt5,114.705,132.935,152.354,632.444,557.504,034.594,166.883,087.862,779.74
Provision for Risks Charges31.4532.1532.270.000.000.000.000.000.00
Deferred Tax Liabilities164.47142.1084.29254.34204.84187.64180.75157.19160.85
Other Liabilities1,486.601,062.281,249.16944.51983.17852.26733.15779.27521.72
Total Liabilities6,797.226,369.466,518.085,997.355,848.525,396.195,080.784,117.673,540.51
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,775.462,776.232,992.873,540.503,709.993,714.603,148.133,132.213,182.99
Total Shareholders Equity3,775.462,776.232,992.873,540.503,709.993,714.603,148.133,132.213,182.99
Accumulated Minority Interest66.7965.5566.0565.6123.1829.53184.85105.915.57
Total Equity3,842.252,841.773,058.923,606.113,733.173,744.143,332.993,238.133,188.55
Total Liabilities & Stockholders Equity10,639.469,211.249,577.009,603.469,581.699,140.338,413.777,355.806,729.06
Book Value Per Share63.5955.4059.8171.0968.6267.5773.9272.8673.56
Tangible Book Value Per Share63.4654.6759.0869.7967.2566.0871.8571.4672.04
Full-Time Employees5005456087406466001,5001,4001,100
Price to Book Ratio1.271.481.381.041.411.111.631.281.79
Return on Assets1.253.040.871.920.60-0.300.940.812.57
Return on Equity3.789.912.555.091.51-0.762.361.815.86
Return on Invested Capital1.392.50-6.772.260.68-0.341.010.922.82
Quick Ratio---1.521.571.771.341.171.85
Current Ratio---1.521.571.771.341.171.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations840.35110.59322.89-496.77482.87-284.38-194.46275.5981.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital111.17352.5378.05248.5950.0792.48137.82-66.42130.50
Cash from Operating Activities951.51463.12400.94-248.18532.94-191.90-56.64209.17212.25
Capital Expenditures-59.93-66.37-68.55-53.45-409.82-312.47-471.97-736.72-625.20
Net Assets From Acquisitions-1,639.220.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5.860.320.210.2231.230.000.0084.8999.65
Purchase or Sale of Investments1,351.66-162.21-208.04-191.50-18.69321.2020.49-504.50-240.95
Purchase of Investments-1,412.21-174.54-256.45-231.04-100.41-1.25-3.88-571.61-240.95
Sale Or Maturity of Investments2,763.8712.3448.4139.5481.72322.4524.3767.110.00
Other Uses-16.00-1.46-39.58-105.660.000.000.000.000.00
Other Sources2.856.588.721.470.130.676.706.8822.65
Cash from Investing Activities-354.79-223.13-307.25-348.92-397.159.40-444.78-1,149.44-743.86
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1,008.30862.859.850.00-403.52-77.05598.21-50.39-46.97
Repurchase of Common Pref Stock0.000.000.000.00-403.86-81.130.00-53.92-58.72
Sale of Common Pref Stock1,008.30862.859.850.000.344.08598.213.5411.75
Proceedsfrom Stock Options997.24862.799.850.000.000.00593.570.000.00
Issuance or Reduction of Debt, Net142.54-29.00-52.35529.25152.03254.00518.14885.96318.33
Change in Long Term Debt142.54-29.00-52.35529.250.000.000.000.000.00
Issuance of Long Term Debt1,722.07753.45755.19676.870.000.000.000.000.00
Reduction of Long Term Debt-1,579.54-782.46-807.55-147.620.000.000.000.000.00
Net Financing Active Other Cash Flow20.4224.83-105.7521.97-20.52-49.33-9.92-19.014.33
Other Financing Activities Uses-7.57-0.42-122.600.00-43.67-60.81-20.07-25.09-19.83
Cash from Financing Activities1,171.26858.67-148.25551.22-253.49156.141,124.28836.20291.52
Net Change in Cash1,767.991,098.65-54.55-45.88-117.70-26.36622.86-104.08-240.09
Free Cash Flow893.35414.86350.85-295.73123.12-504.37-528.61-527.55-412.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow4.8610.7810.94-31.38----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,769.553,393.182,489.282,097.161,973.801,798.83
Short Term Receivables2,070.262,285.21770.24709.25653.59615.31
Investments8,653.618,314.607,509.617,370.177,586.127,435.36
Investment in Unconsolidated Affiliates121.02186.15167.81170.12165.12164.46
Net Property, Plant & Equipment7.387.765.075.235.385.53
Other Intangible Assets1,697.221,723.14306.09261.82312.10278.18
Total Assets16,319.0515,910.0411,248.1110,639.4610,696.1210,297.68
Total Debt5,711.175,463.945,796.075,114.705,292.625,229.19
Long Term Debt5,710.205,232.915,221.945,114.705,292.625,229.19
Provision for Risks Charges62.0357.5615.2031.4523.5327.99
Deferred Tax Liabilities225.78223.11166.14164.47170.53139.73
Other Liabilities5,246.065,135.691,420.801,486.601,374.841,189.12
Total Liabilities11,245.0410,880.317,398.216,797.226,861.526,586.03
Preferred Stock - Carrying Value995.65995.760.000.000.000.00
Common Equity3,972.813,960.403,782.803,775.463,767.593,644.68
Total Shareholders Equity4,968.474,956.163,782.803,775.463,767.593,644.68
Accumulated Minority Interest105.5473.5867.1166.7967.0166.97
Total Equity5,074.015,029.743,849.913,842.253,834.603,711.64
Total Liabilities & Stockholders Equity16,319.0515,910.0411,248.1110,639.4610,696.1210,297.68
Book Value Per Share66.5366.3963.4463.5963.4461.40
Tangible Book Value Per Share53.2251.8362.8063.4662.8960.82
Full-Time Employees---500--
Price to Book Ratio1.261.130.991.261.341.22
Return on Assets1.272.231.181.252.792.55
Return on Equity3.936.793.703.788.797.80
Return on Invested Capital-0.011.550.090.071.32-0.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations197.03631.48-162.36174.1916.2578.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital105.51-124.42-57.85187.93133.8298.92
Cash from Operating Activities302.55507.06-220.21362.12150.08177.25
Capital Expenditures-15.64-10.79-17.73-15.77-12.70-23.85
Net Assets From Acquisitions0.00-1,639.220.000.000.000.00
Sale of Fixed Assets and Businesses5.490.120.140.100.150.00
Purchase or Sale of Investments103.421,332.38-41.08-43.06-29.27-40.45
Purchase of Investments-170.28-1,157.76-41.12-43.06-34.94-43.42
Sale Or Maturity of Investments273.692,490.140.030.005.662.96
Other Uses-15.800.000.00-0.210.000.00
Other Sources-0.572.760.68-0.031.425.19
Cash from Investing Activities76.91-314.74-57.99-58.97-40.41-59.12
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.111,008.380.000.03-0.10862.91
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.111,008.380.000.03-0.10862.91
Proceedsfrom Stock Options-0.11997.350.000.00-0.12862.91
Issuance or Reduction of Debt, Net-20.47-333.07677.05-180.9759.40-28.21
Change in Long Term Debt-20.47-333.07677.05-180.9759.40-28.21
Issuance of Long Term Debt23.91106.891,432.15159.13213.50248.18
Reduction of Long Term Debt-44.38-439.96-755.10-340.10-154.10-276.39
Net Financing Active Other Cash Flow17.561.720.001.146.017.94
Other Financing Activities Uses-0.45-0.18-6.72-0.220.00-
Cash from Financing Activities-3.02683.75670.33-179.8065.31842.64
Net Change in Cash376.44876.07392.12123.35174.97960.78
Free Cash Flow286.90496.27-237.94348.11137.38169.51
Price to Free Cash Flow4.865.698.9711.4212.527.63

Revenue breakdown

United States2024: 1.75B 2025: 1.47B
Consolidation, Policy2024: 68.00K 2025: 105.00K
Master Planned Communities2024: 522.93M 2025: 634.86M
Operating Assets2024: 444.30M 2025: 465.57M
Strategic Developments2024: 783.40M 2025: 374.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.42%5.6M59.0M735.67K
2026-10-157.80%4.6M59.0M599.93K
2026-09-307.54%4.5M59.0M543.88K
2026-09-156.71%4.0M59.1M437.12K
2026-08-316.00%3.5M59.1M421.43K
2026-08-145.18%3.1M59.0M418.79K
2026-07-314.78%2.8M59.0M425.25K
2026-07-154.53%2.7M59.0M445.90K
2026-06-304.47%2.6M59.0M448.99K
2026-06-155.02%3.0M58.9M457.06K
2026-05-294.89%2.9M59.0M498.07K
2026-05-154.90%2.9M58.9M511.06K
2026-04-305.23%3.1M58.9M497.71K
2026-04-155.12%3.0M58.9M469.88K
2026-03-315.00%2.9M58.9M468.42K
2026-03-134.09%2.4M58.9M456.03K
2026-02-273.81%2.2M58.9M393.84K
2026-02-133.31%1.9M58.9M371.44K
2026-01-303.29%1.9M58.7M376.41K
2026-01-153.11%1.8M58.8M361.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0046.8050.500.004.3670.000.000.995-0.0270.002
call40.0042.1045.500.003.7880.000.000.995-0.0270.002
call45.0037.1040.500.003.2790.000.000.994-0.0280.002
call50.0032.1035.5022.022.8241.000.000.992-0.0280.003
call55.0027.2030.500.002.4090.000.000.991-0.0280.003
call60.0022.2025.5013.892.0257.000.000.989-0.0270.004
call65.0017.0020.5013.051.66498.000.000.986-0.0270.005
call70.0012.2015.5016.081.3181980.000.982-0.0260.006
call75.008.009.408.590.6411,2811900.827-0.1610.033
call80.003.705.504.250.62785749.000.730-0.1360.043
call85.001.103.101.170.69359.001.000.479-0.2250.052
call90.000.000.450.270.43424011.000.192-0.1020.036
put35.000.000.050.002.2270.000.00-0.005-0.0210.002
put40.000.000.050.001.9120.000.00-0.005-0.0210.002
put45.000.003.800.001.6990.000.00-0.006-0.0230.002
put50.000.000.050.001.3840.000.00-0.007-0.0200.003
put55.000.000.050.041.1955,2070.00-0.009-0.0210.003
put60.000.000.150.010.97273.001.00-0.011-0.0210.004
put65.000.000.250.100.7481870.00-0.013-0.0180.005
put70.000.000.150.050.5671513.00-0.018-0.0180.006
put75.000.001.350.440.81976.000.00-0.173-0.1530.033
put80.000.001.050.730.4991.000.00-0.270-0.1270.043
put85.000.954.900.000.8260.000.00-0.521-0.2150.052
put90.004.508.500.000.9010.000.00-0.808-0.0920.036

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-238-KCurrent report2026-10-20SEC
2026-09-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20ARSAnnual report to security holders. 2025-12-31SEC
2026-08-19DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-30SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-118-K/A2026-03-05SEC
2026-08-1040-APPApplication for an order of exemptive or other relief filed under the Investment Company Act of 1940SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-178-KCurrent report2026-07-16SEC
2026-07-158-K/A2026-06-04SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.67M200
2026-0800907.60K1
2026-070000
2026-060000
2026-050096.30K1
2026-040000
2026-0381.21K1104.49K1
2026-020000
2026-010000
2025-12389.71K100
2025-1100532.97K1

Institutional holders

Manager% owned
PERSHING SQUARE INC.46.71%
DIMENSIONAL FUND ADVISORS LP5.13%
VANGUARD PORTFOLIO MANAGEMENT LLC4.40%
BlackRock, Inc.2.72%
WELLS FARGO & COMPANY/MN2.51%
AMERICAN CENTURY COMPANIES INC2.39%
VANGUARD CAPITAL MANAGEMENT LLC2.28%
DONALD SMITH & CO., INC.1.68%
Long Focus Capital Management, LLC1.23%
GEODE CAPITAL MANAGEMENT, LLC1.06%

Funds

Fund% owned
High Income Fund2.73%
Avantis U.S. Small Cap Value ETF2.39%
VANGUARD REAL ESTATE INDEX FUND2.00%
High Yield Fund1.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.59%
VANGUARD SMALL-CAP INDEX FUND1.15%
U.S. SMALL CAP VALUE PORTFOLIO0.98%
AVIP Core Plus Bond Portfolio0.84%
VANGUARD SMALL-CAP VALUE INDEX FUND0.73%
VANGUARD SELECTED VALUE FUND0.61%

OakChart. HHH. Cached 15 minutes.