Millrose Properties Statistics

Total Valuation

MRP has a market cap or net worth of $4.69 billion. The enterprise value is $4.97 billion.

Market Cap	4.69B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Monday, August 18, 2025, before market open.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jul 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)	n/a
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	86.00%
Float	153.36M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	10.06
PS Ratio	56.75
Forward PS	n/a
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	60.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 103.12, with a Debt / Equity ratio of 0.06.

Current Ratio	103.12
Quick Ratio	1.98
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.62

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MRP has paid $4.38 million in taxes.

Income Tax	4.38M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	880,116

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	3.29%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, MRP had revenue of $82.70 million and -$124.47 million in losses. Loss per share was -$0.75.

Revenue	82.70M
Gross Profit	70.59M
Operating Income	-143.60M
Pretax Income	n/a
Net Income	-124.47M
EBITDA	n/a
EBIT	-143.60M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

The company has $89.52 million in cash and $363.00 million in debt, giving a net cash position of -$273.48 million or -$1.65 per share.

Cash & Cash Equivalents	89.52M
Total Debt	363.00M
Net Cash	-273.48M
Net Cash Per Share	-$1.65
Equity (Book Value)	5.88B
Book Value Per Share	35.40
Working Capital	7.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.08B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.36%, with operating and profit margins of -173.64% and -150.51%.

Gross Margin	85.36%
Operating Margin	-173.64%
Pretax Margin	-145.21%
Profit Margin	-150.51%
EBITDA Margin	n/a
EBIT Margin	-173.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 9.20%.

Dividend Per Share	$2.60
Dividend Yield	9.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.20%
Earnings Yield	-2.65%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MRP is $30.75, which is 8.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.75
Price Target Difference	8.77%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

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	n/a