Millrose Properties, Inc. (MRP)

Millrose Properties Statistics

Total Valuation

MRP has a market cap or net worth of $5.18 billion. The enterprise value is $6.91 billion.

Market Cap	5.18B
Enterprise Value	6.91B

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

MRP has 166.00 million shares outstanding.

Current Share Class	154.18M
Shares Outstanding	166.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	64.26%
Float	120.05M

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 10.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.95
Forward PE	10.06
PS Ratio	12.62
Forward PS	n/a
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.87
EV / Sales	16.81
EV / EBITDA	n/a
EV / EBIT	26.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.01

Taxes

In the past 12 months, MRP has paid $15.01 million in taxes.

Income Tax	15.01M
Effective Tax Rate	6.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	1,530,240

Short Selling Information

The latest short interest is 5.05 million, so 3.04% of the outstanding shares have been sold short.

Short Interest	5.05M
Short Previous Month	n/a
Short % of Shares Out	3.04%
Short % of Float	4.21%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, MRP had revenue of $410.96 million and earned $216.78 million in profits. Earnings per share was $1.30.

Revenue	410.96M
Gross Profit	351.00M
Operating Income	259.53M
Pretax Income	231.79M
Net Income	216.78M
EBITDA	n/a
EBIT	259.53M
Earnings Per Share (EPS)	$1.30

Balance Sheet

The company has $242.58 million in cash and $1.97 billion in debt, giving a net cash position of -$1.72 billion or -$10.38 per share.

Cash & Cash Equivalents	242.58M
Total Debt	1.97B
Net Cash	-1.72B
Net Cash Per Share	-$10.38
Equity (Book Value)	5.86B
Book Value Per Share	35.29
Working Capital	9.00B

Cash Flow

Operating Cash Flow	-923.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.41%, with operating and profit margins of 63.15% and 52.75%.

Gross Margin	85.41%
Operating Margin	63.15%
Pretax Margin	56.40%
Profit Margin	52.75%
EBITDA Margin	n/a
EBIT Margin	63.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 9.35%.

Dividend Per Share	$2.92
Dividend Yield	9.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.06%
Buyback Yield	n/a
Shareholder Yield	9.35%
Earnings Yield	4.18%
FCF Yield	n/a

Analyst Forecast

The average price target for MRP is $37.38, which is 19.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.38
Price Target Difference	19.69%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2