Millrose Properties, Inc.

MRP

MRPMillrose Properties, Inc. US flag

New York Stock Exchange

29.69

USD

+0.11

- -

4.58BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-9.55	6.9
Return on Assets (%)	- -	-9.01	5.16
Return on Capital (%)	- -	- -	7.1
Return on Invested Capital (%)	- -	- -	7.01
Gross Margin (%)	- -	- -	85.39
EBITDA Margin (%)	- -	- -	80.95
Operating Margin (%)	- -	- -	80.95
Incremental Operating Margin (%)	- -	- -	121.95
Pretax Margin (%)	- -	- -	66.68
Profit Margin (%)	- -	- -	63.26
Net Income to Common Margin (%)	- -	- -	63.26
Effective Tax Rate (%)	- -	- -	5.12
Dvd Payout Ratio (%)	- -	- -	78.66
Sustainable Growth Rate (%)	- -	-9.55	1.47

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	24	2,112
ST Debt	- -	- -	- -
LT Debt	- -	24	2,112
Total Debt/EBITDA	- -	-0.1	4.35
Net Debt/EBITDA	- -	-0.1	4.27
Total Debt/EBIT	- -	-0.1	4.35
Net Debt/EBIT	- -	-0.1	4.27
EBITDA to Interest Expense	- -	- -	5.3
EBITDA-CapEx/Interest Expense	- -	- -	5.3
EBIT to Interest Expense	- -	- -	5.3
Interest Expense	- -	- -	92
Common Equity/Total Assets	100	94.38	63.26
Long-Term Debt/Equity (%)	- -	0.47	36.07
Long-Term Debt/Capital (%)	- -	0.47	26.51
Long-Term Debt/Total Assets (%)	- -	0.44	22.81
Total Debt/Equity (%)	- -	0.47	36.07
Total Debt/Capital (%)	- -	0.47	26.51
Total Debt/Total Assets (%)	- -	0.44	22.81
Net Debt to Equity	-100	0.47	35.47
Net Debt/Capital (%)	- -	0.47	26.18
EBITDA	-210	-246	486
EBITDA-CapEx	-210	-246	486
Operating Income (Loss)	-210	-246	486

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.19
Current Ratio	- -	19.33	1.96
Quick Ratio	- -	- -	1.96
CFO/Avg Current Liab	- -	-6.49	15.69
Common Equity/Total Assets	100	94.38	63.26
Long-Term Debt/Equity (%)	- -	0.47	36.07
Long-Term Debt/Capital (%)	- -	0.47	26.51
Long-Term Debt/Total Assets (%)	- -	0.44	22.81
Total Debt/Equity (%)	- -	0.47	36.07
Total Debt/Capital (%)	- -	0.47	26.51
Total Debt/Total Assets (%)	- -	0.44	22.81
CFO/Total Liabilities	- -	-298.84	107.97
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	0.99	1.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	0.03
Days Inventory Outstanding	- -	- -	11,366.43
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	11,366.43
Inventory to Cash Days	- -	- -	-11,366.43
Inventories	- -	5,465	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	5,465	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	4,959
- Cash & Cash Equivalents	- -	- -	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	24	2,112
Enterprise Value	- -	24	7,036
Total Capital	- -	5,183	7,968
Total Debt/Capital (%)	- -	0.47	26.51
Total Debt / EV	- -	1	0.3
EV/Sales	- -	- -	11.72
EV/EBITDA	- -	- -	14.47
EV/EBIT	- -	- -	14.47
EV/Cash Flow to Firm	- -	- -	1.87
EV/Free Cash Flow to Firm	- -	- -	1.87
Diluted Market Cap	- -	- -	4,959
Diluted Enterprise Value	- -	24	7,036
EV per Share	- -	0.15	42.38
TTM Sales	- -	- -	600
TTM EBITDA	-210	-246	486
TTM Operating Income	-210	-246	486
TTM Cash Flow to Firm	-865	-917	3,760
TTM Free Cash Flow to Firm	-865	-917	3,760

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	1.35
EV/EBIT	- -	- -	14.47
Enterprise Value	- -	24	7,036
Low Price	- -	- -	19
EV/Sales	- -	- -	11.72
EV/EBITDA	- -	- -	14.47
Price/Earnings	- -	- -	13.05
Price/Earnings Average	- -	- -	12.66
Price/Earnings High	- -	- -	15.73
Price/Earnings Low	- -	- -	8.3
Price/Book Value	- -	- -	0.85
Price/Book Value Average	- -	- -	0.82
Price/Book Value High	- -	- -	1.02
Price/Book Value Low	- -	- -	0.54
Price/Tangible Book Value	- -	- -	0.85
Price/Tangible Book Value Average	- -	- -	0.82
Price/Tangible Book Value High	- -	- -	1.02
Price/Tangible Book Value Low	- -	- -	0.54
Price/Sales	- -	- -	8.26
Price/Sales Average	- -	- -	8.01
Price/Sales High	- -	- -	9.95
Price/Sales Low	- -	- -	5.25
Price/Cash Flow	- -	- -	1.35
Price/Cash Flow Average	- -	- -	1.31
Price/Cash Flow High	- -	- -	1.63
Price/Cash Flow Low	- -	- -	0.86
Price/Free Cash Flow Average	- -	- -	1.31
Price/Free Cash Flow High	- -	- -	1.63
Price/Free Cash Flow Low	- -	- -	0.86
EV/Sales Average	- -	- -	11.47
EV/Sales High	- -	- -	13.41
EV/Sales Low	- -	- -	8.71
EV/EBITDA Average	- -	-0.1	14.16
EV/EBITDA High	- -	-0.1	16.57
EV/EBITDA Low	- -	-0.1	10.76
EV/EBIT Average	- -	-0.1	14.16
EV/EBIT High	- -	-0.1	16.57
EV/EBIT Low	- -	-0.1	10.76
Last Price	- -	- -	29.87
High Price	- -	- -	36
Enterprise Value Average	- -	24	6,885
Enterprise Value High	- -	24	8,053
Enterprise Value Low	- -	24	5,231

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-9.55	6.9
Return on Assets (%)	- -	-9.01	5.16
Return on Capital (%)	- -	- -	7.1
Return on Invested Capital (%)	- -	- -	7.01
Gross Margin (%)	- -	- -	85.39
EBITDA Margin (%)	- -	- -	80.95
Operating Margin (%)	- -	- -	80.95
Incremental Operating Margin (%)	- -	- -	121.95
Pretax Margin (%)	- -	- -	66.68
Profit Margin (%)	- -	- -	63.26
Net Income to Common Margin (%)	- -	- -	63.26
Effective Tax Rate (%)	- -	- -	5.12
Dvd Payout Ratio (%)	- -	- -	78.66
Sustainable Growth Rate (%)	- -	-9.55	1.47

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	24	2,112
ST Debt	- -	- -	- -
LT Debt	- -	24	2,112
Total Debt/EBITDA	- -	-0.1	4.35
Net Debt/EBITDA	- -	-0.1	4.27
Total Debt/EBIT	- -	-0.1	4.35
Net Debt/EBIT	- -	-0.1	4.27
EBITDA to Interest Expense	- -	- -	5.3
EBITDA-CapEx/Interest Expense	- -	- -	5.3
EBIT to Interest Expense	- -	- -	5.3
Interest Expense	- -	- -	92
Common Equity/Total Assets	100	94.38	63.26
Long-Term Debt/Equity (%)	- -	0.47	36.07
Long-Term Debt/Capital (%)	- -	0.47	26.51
Long-Term Debt/Total Assets (%)	- -	0.44	22.81
Total Debt/Equity (%)	- -	0.47	36.07
Total Debt/Capital (%)	- -	0.47	26.51
Total Debt/Total Assets (%)	- -	0.44	22.81
Net Debt to Equity	-100	0.47	35.47
Net Debt/Capital (%)	- -	0.47	26.18
EBITDA	-210	-246	486
EBITDA-CapEx	-210	-246	486
Operating Income (Loss)	-210	-246	486

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.19
Current Ratio	- -	19.33	1.96
Quick Ratio	- -	- -	1.96
CFO/Avg Current Liab	- -	-6.49	15.69
Common Equity/Total Assets	100	94.38	63.26
Long-Term Debt/Equity (%)	- -	0.47	36.07
Long-Term Debt/Capital (%)	- -	0.47	26.51
Long-Term Debt/Total Assets (%)	- -	0.44	22.81
Total Debt/Equity (%)	- -	0.47	36.07
Total Debt/Capital (%)	- -	0.47	26.51
Total Debt/Total Assets (%)	- -	0.44	22.81
CFO/Total Liabilities	- -	-298.84	107.97
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	0.99	1.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -
Days Sales Outstanding	- -	- -	- -
Inventory Turnover	- -	- -	0.03
Days Inventory Outstanding	- -	- -	11,366.43
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	11,366.43
Inventory to Cash Days	- -	- -	-11,366.43
Inventories	- -	5,465	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	5,465	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	4,959
- Cash & Cash Equivalents	- -	- -	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	24	2,112
Enterprise Value	- -	24	7,036
Total Capital	- -	5,183	7,968
Total Debt/Capital (%)	- -	0.47	26.51
Total Debt / EV	- -	1	0.3
EV/Sales	- -	- -	11.72
EV/EBITDA	- -	- -	14.47
EV/EBIT	- -	- -	14.47
EV/Cash Flow to Firm	- -	- -	1.87
EV/Free Cash Flow to Firm	- -	- -	1.87
Diluted Market Cap	- -	- -	4,959
Diluted Enterprise Value	- -	24	7,036
EV per Share	- -	0.15	42.38
TTM Sales	- -	- -	600
TTM EBITDA	-210	-246	486
TTM Operating Income	-210	-246	486
TTM Cash Flow to Firm	-865	-917	3,760
TTM Free Cash Flow to Firm	-865	-917	3,760

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	1.35
EV/EBIT	- -	- -	14.47
Enterprise Value	- -	24	7,036
Low Price	- -	- -	19
EV/Sales	- -	- -	11.72
EV/EBITDA	- -	- -	14.47
Price/Earnings	- -	- -	13.05
Price/Earnings Average	- -	- -	12.66
Price/Earnings High	- -	- -	15.73
Price/Earnings Low	- -	- -	8.3
Price/Book Value	- -	- -	0.85
Price/Book Value Average	- -	- -	0.82
Price/Book Value High	- -	- -	1.02
Price/Book Value Low	- -	- -	0.54
Price/Tangible Book Value	- -	- -	0.85
Price/Tangible Book Value Average	- -	- -	0.82
Price/Tangible Book Value High	- -	- -	1.02
Price/Tangible Book Value Low	- -	- -	0.54
Price/Sales	- -	- -	8.26
Price/Sales Average	- -	- -	8.01
Price/Sales High	- -	- -	9.95
Price/Sales Low	- -	- -	5.25
Price/Cash Flow	- -	- -	1.35
Price/Cash Flow Average	- -	- -	1.31
Price/Cash Flow High	- -	- -	1.63
Price/Cash Flow Low	- -	- -	0.86
Price/Free Cash Flow Average	- -	- -	1.31
Price/Free Cash Flow High	- -	- -	1.63
Price/Free Cash Flow Low	- -	- -	0.86
EV/Sales Average	- -	- -	11.47
EV/Sales High	- -	- -	13.41
EV/Sales Low	- -	- -	8.71
EV/EBITDA Average	- -	-0.1	14.16
EV/EBITDA High	- -	-0.1	16.57
EV/EBITDA Low	- -	-0.1	10.76
EV/EBIT Average	- -	-0.1	14.16
EV/EBIT High	- -	-0.1	16.57
EV/EBIT Low	- -	-0.1	10.76
Last Price	- -	- -	29.87
High Price	- -	- -	36
Enterprise Value Average	- -	24	6,885
Enterprise Value High	- -	24	8,053
Enterprise Value Low	- -	24	5,231

Shares Outstanding	166	166	166
Diluted Weighted Avg Shares	135	166	166
Basic Weighted Avg Shares	135	166	166
Revenue per Share	- -	- -	3.62
EBITDA per Share	-1.55	-1.48	2.93
Operating Income per Share	-1.55	-1.48	2.93
Basic EPS, GAAP	-1.55	-1.48	2.29
Basic EPS from Cont Ops	-1.55	-1.48	2.29
Diluted EPS, GAAP	-1.55	-1.48	2.29
Diluted EPS from Cont Ops	-1.55	-1.48	2.29
Dividend per Share	- -	- -	1.8
Cash Flow per Share	-6.41	-5.53	22.12
Free Cash Flow per Basic Share	-6.41	-5.53	22.12
Cash & Equivalents per Share	- -	- -	0.21
Book Value per Share	- -	31.07	35.28
Tangible Book Value per Share	- -	31.07	35.28

Millrose Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)