Millrose Properties Statistics
Total Valuation
MRP has a market cap or net worth of $4.65 billion. The enterprise value is $6.74 billion.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Apr 2, 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 (%) | 84.05% |
| Float | 153.33M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 8.91.
| Price/FFO Ratio | 11.48 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.48 |
| Forward PE | 8.91 |
| PS Ratio | 7.74 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.64 |
| EV / Sales | 11.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 53.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, MRP has paid $20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 1,408,260 |
Short Selling Information
The latest short interest is 5.28 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, MRP had revenue of $600.46 million and earned $404.82 million in profits. Earnings per share was $2.44.
| Revenue | 600.46M |
| Gross Profit | 512.71M |
| Operating Income | 486.07M |
| Pretax Income | 425.33M |
| Net Income | 404.82M |
| EBITDA | n/a |
| EBIT | 486.07M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $35.05 million in cash and $2.13 billion in debt, with a net cash position of -$2.09 billion or -$12.59 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 2.13B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$12.59 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 35.28 |
| Working Capital | 9.06B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.67B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.39%, with operating and profit margins of 80.95% and 67.42%.
| Gross Margin | 85.39% |
| Operating Margin | 80.95% |
| Pretax Margin | 70.83% |
| Profit Margin | 67.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 10.86%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 10.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.86% |
| Earnings Yield | 8.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MRP is $37.38, which is 33.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.38 |
| Price Target Difference | 33.50% |
| 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 | 5 |
