Millrose Properties Statistics

Total Valuation

MRP has a market cap or net worth of $5.27 billion. The enterprise value is $6.23 billion.

Market Cap	5.27B
Enterprise Value	6.23B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 3, 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)	+0.02%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	66.57%
Float	120.16M

Valuation Ratios

The trailing PE ratio is 109.65 and the forward PE ratio is 11.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	109.65
Forward PE	11.89
PS Ratio	22.99
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	129.58
EV / Sales	26.87
EV / EBITDA	n/a
EV / EBIT	144.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 67.01, with a Debt / Equity ratio of 0.17.

Current Ratio	67.01
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.00

Taxes

In the past 12 months, MRP has paid $9.15 million in taxes.

Income Tax	9.15M
Effective Tax Rate	15.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	960,991

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	4.20%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, MRP had revenue of $231.70 million and earned $48.05 million in profits. Earnings per share was $0.29.

Revenue	231.70M
Gross Profit	197.64M
Operating Income	43.02M
Pretax Income	n/a
Net Income	48.05M
EBITDA	n/a
EBIT	43.02M
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $66.58 million in cash and $1.02 billion in debt, giving a net cash position of -$957.59 million or -$5.77 per share.

Cash & Cash Equivalents	66.58M
Total Debt	1.02B
Net Cash	-957.59M
Net Cash Per Share	-$5.77
Equity (Book Value)	5.87B
Book Value Per Share	35.39
Working Capital	7.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.39B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.30%, with operating and profit margins of 18.57% and 20.74%.

Gross Margin	85.30%
Operating Margin	18.57%
Pretax Margin	24.69%
Profit Margin	20.74%
EBITDA Margin	n/a
EBIT Margin	18.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 8.70%.

Dividend Per Share	$2.76
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	369.64%
Buyback Yield	n/a
Shareholder Yield	8.69%
Earnings Yield	0.91%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MRP is $30.75, which is -3.12% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$30.75
Price Target Difference	-3.12%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3