Millrose Properties Statistics
Total Valuation
MRP has a market cap or net worth of $5.14 billion. The enterprise value is $7.52 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 6, 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 (%) | 1.26% |
| Owned by Institutions (%) | 84.34% |
| Float | 153.14M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 9.80. MRP's PEG ratio is 0.84.
| Price/FFO Ratio | 11.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.09 |
| Forward PE | 9.80 |
| PS Ratio | 7.21 |
| Forward PS | 5.98 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.37 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.24 |
| EV / Sales | 10.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.39 |
| 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 +10.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 30.48 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 1,961,478 |
Short Selling Information
The latest short interest is 6.46 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.30 |
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, giving 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 |