Millrose Properties Statistics
Total Valuation
MRP has a market cap or net worth of $5.10 billion. The enterprise value is $7.19 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 82.17% |
| Float | 153.33M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 9.77.
| Price/FFO Ratio | 12.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.60 |
| Forward PE | 9.77 |
| PS Ratio | 8.49 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.76 |
| EV / Sales | 11.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 53.56 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.35% |
| 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 $20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has increased by +23.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.67% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 31.26 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 1,142,420 |
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 | 3.44% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, MRP had revenue of $600.46 million and earned $404.82 million in profits. Earnings per share was $2.44.
| Revenue | 600.46M |
| Gross Profit | 512.71M |
| Operating Income | 486.07M |
| Pretax Income | 425.33M |
| Net Income | 404.82M |
| EBITDA | n/a |
| EBIT | 486.07M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $35.05 million in cash and $2.13 billion in debt, giving a net cash position of -$2.09 billion or -$12.59 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 2.13B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$12.59 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 35.28 |
| Working Capital | 9.06B |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.67B |
| 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 85.39%, with operating and profit margins of 80.95% and 67.42%.
| Gross Margin | 85.39% |
| Operating Margin | 80.95% |
| Pretax Margin | 70.83% |
| Profit Margin | 67.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.95% |
| FCF Margin | n/a |