Millrose Properties Statistics
Total Valuation
MRP has a market cap or net worth of $5.21 billion. The enterprise value is $6.95 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
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 (%) | 1.12% |
| Owned by Institutions (%) | 83.67% |
| Float | 153.34M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 10.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.07 |
| Forward PE | 10.15 |
| PS Ratio | 12.68 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.04 |
| EV / Sales | 16.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 64.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 64.22 |
| Quick Ratio | 2.15 |
| 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 3.29%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 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
The stock price has increased by +36.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 1,205,906 |
Short Selling Information
The latest short interest is 5.43 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 4.43 |
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 |
Full Income StatementBalance Sheet
The company has $242.58 million in cash and $1.98 billion in debt, with a net cash position of -$1.74 billion or -$10.46 per share.
| Cash & Cash Equivalents | 242.58M |
| Total Debt | 1.98B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$10.46 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 35.29 |
| Working Capital | 8.86B |
Full Balance SheetCash Flow
| Operating Cash Flow | -923.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $3.00, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 195.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.56% |
| Earnings Yield | 4.16% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MRP is $37.38, which is 19.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.38 |
| Price Target Difference | 19.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
