Millrose Properties Statistics
Total Valuation
MRP has a market cap or net worth of $4.30 billion. The enterprise value is $7.59 billion.
| Market Cap | 4.30B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
MRP has 166.05 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 154.23M |
| Shares Outstanding | 166.05M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 86.56% |
| Float | 153.10M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 7.89. MRP's PEG ratio is 0.51.
| Price/FFO Ratio | 8.59 |
| Price/AFFO Ratio | 8.40 |
| PE Ratio | 8.59 |
| Forward PE | 7.89 |
| PS Ratio | 5.43 |
| Forward PS | 4.71 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 15.15 |
| EV / Sales | 9.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.25 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 61.43, with a Debt / Equity ratio of 0.57.
| Current Ratio | 61.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 6.49% |
| 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 $17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 2,866,821 |
Short Selling Information
The latest short interest is 11.62 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 11.62M |
| Short Previous Month | 7.82M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, MRP had revenue of $792.29 million and earned $501.01 million in profits. Earnings per share was $3.02.
| Revenue | 792.29M |
| Gross Profit | 676.17M |
| Operating Income | 674.91M |
| Pretax Income | 518.88M |
| Net Income | 501.01M |
| EBITDA | n/a |
| EBIT | 674.91M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $64.54 million in cash and $3.35 billion in debt, with a net cash position of -$3.29 billion or -$19.79 per share.
| Cash & Cash Equivalents | 64.54M |
| Total Debt | 3.35B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$19.79 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 35.24 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was $3.70 billion and capital expenditures -$4.59 billion, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.38B |
| FCF Per Share | $8.33 |
Margins
Gross margin is 85.34%, with operating and profit margins of 85.18% and 63.24%.
| Gross Margin | 85.34% |
| Operating Margin | 85.18% |
| Pretax Margin | 65.49% |
| Profit Margin | 63.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.18% |
| FCF Margin | 174.57% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 12.19%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 12.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.74% |
| FCF Payout Ratio | 36.86% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 12.16% |
| Earnings Yield | 11.64% |
| FCF Yield | 32.14% |
Analyst Forecast
The average price target for MRP is $36.00, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.34% |
| EPS Growth Forecast (3Y) | 11.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |