Millrose Properties Statistics
Total Valuation
MRP has a market cap or net worth of $4.65 billion. The enterprise value is $4.93 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Apr 4, 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 (%) | 0.94% |
| Owned by Institutions (%) | 85.86% |
| Float | 153.37M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.98 |
| PS Ratio | 56.27 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.57 |
| 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 | 25.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 1,049,061 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -1.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |