Millrose Properties Statistics
Total Valuation
MRP has a market cap or net worth of $4.43 billion. The enterprise value is $6.88 billion.
| Market Cap | 4.43B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 5, 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) | +0.02% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 87.94% |
| Float | 153.10M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.40. MRP's PEG ratio is 0.64.
| Price/FFO Ratio | 9.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.30 |
| Forward PE | 8.40 |
| PS Ratio | 5.75 |
| Forward PS | 5.10 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 14.35 |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.55 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 46.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 46.57 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.13 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 6.81% |
| 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 $18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 1,688,196 |
Short Selling Information
The latest short interest is 7.82 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 7.82M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 7.58 |
Income Statement
In the last 12 months, MRP had revenue of $760.54 million and earned $476.06 million in profits. Earnings per share was $2.87.
| Revenue | 760.54M |
| Gross Profit | 648.79M |
| Operating Income | 647.29M |
| Pretax Income | 494.92M |
| Net Income | 476.06M |
| EBITDA | n/a |
| EBIT | 647.29M |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $34.17 million in cash and $2.49 billion in debt, with a net cash position of -$2.46 billion or -$14.80 per share.
| Cash & Cash Equivalents | 34.17M |
| Total Debt | 2.49B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$14.80 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 35.24 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was $3.75 billion and capital expenditures -$4.74 billion, giving a free cash flow of $485.43 million.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -4.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 485.43M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 85.31%, with operating and profit margins of 85.11% and 62.60%.
| Gross Margin | 85.31% |
| Operating Margin | 85.11% |
| Pretax Margin | 65.07% |
| Profit Margin | 62.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.11% |
| FCF Margin | 63.83% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 11.85%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 11.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.06% |
| FCF Payout Ratio | 105.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 11.97% |
| Earnings Yield | 10.88% |
| FCF Yield | 11.10% |
Analyst Forecast
The average price target for MRP is $37.17, which is 39.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.17 |
| Price Target Difference | 39.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.26% |
| EPS Growth Forecast (3Y) | 9.00% |
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 | |
| 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 |