Millrose Properties Statistics
Total Valuation
MRP has a market cap or net worth of $4.51 billion. The enterprise value is $6.85 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
MRP has 166.05 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 166.05M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 82.45% |
| Float | 153.37M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.64. MRP's PEG ratio is 0.74.
| Price/FFO Ratio | 9.66 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.78 |
| Forward PE | 8.64 |
| PS Ratio | 6.27 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.19 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.80 |
| EV / Sales | 9.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 66.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 66.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, MRP has paid $21.17 million in taxes.
| Income Tax | 21.17M |
| Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 1,380,923 |
Short Selling Information
The latest short interest is 5.27 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, MRP had revenue of $712.69 million and earned $462.94 million in profits. Earnings per share was $2.79.
| Revenue | 712.69M |
| Gross Profit | 608.89M |
| Operating Income | 606.52M |
| Pretax Income | 484.11M |
| Net Income | 462.94M |
| EBITDA | n/a |
| EBIT | 606.52M |
| Earnings Per Share (EPS) | $2.79 |
Full Income StatementBalance Sheet
The company has $49.28 million in cash and $2.43 billion in debt, with a net cash position of -$2.38 billion or -$14.34 per share.
| Cash & Cash Equivalents | 49.28M |
| Total Debt | 2.43B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 35.26 |
| Working Capital | 9.41B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.76B |
| 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 85.44%, with operating and profit margins of 85.10% and 64.96%.
| Gross Margin | 85.44% |
| Operating Margin | 85.10% |
| Pretax Margin | 67.93% |
| Profit Margin | 64.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 11.14%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 11.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 10.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MRP is $37.90, which is 39.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.90 |
| Price Target Difference | 39.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 | 4 |
