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Millrose Properties, Inc.

Millrose Properties, Inc.

MRP
Millrose Properties, Inc.US flagNew York Stock Exchange
29.77
USD
+0.11
- -
4.59BMarket Cap

Total Valuation

Millrose Properties, Inc. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.59B
Enterprise Value5.68B

Share Statistics

Millrose Properties, Inc. currently has 166.00M shares outstanding.

Shares Outstanding166.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 647.61, and the price-to-book ratio stands at 3,029.94.

PE RatioN/A
PS Ratio647.61
PB Ratio3,029.94
P/TBV Ratio0.81
P/FCF Ratio4.78
P/OCF Ratio36.30

Enterprise Valuation

EV / Sales776.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5.67

Financial Position

Millrose Properties, Inc. maintains a current ratio of 60.42, meaning it holds 60.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.21, indicating elevated leverage, while an interest coverage ratio of -20.49 demonstrates limited ability to service its debt obligations.

Current Ratio60.42
Quick Ratio0.86
Debt / Equity17.21
Debt / EBITDA-3.85
Interest Coverage-20.49

Financial Efficiency

Return on Equity (ROE)-61,629.09
Return on Assets (ROA)-16.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-296.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.01

Taxes

Over the trailing twelve months, Millrose Properties, Inc. has paid -302,000.00 in income taxes, reflecting an effective tax rate of 30.93.

Income Tax-302,000.00
Effective Tax Rate30.93

Stock Price Statistics

Millrose Properties, Inc.'s stock has gained approximately 6.16976% over the past 52 weeks. The 50-day moving average sits at 28.76, while the 200-day moving average is 30.38.

Beta (5Y)N/A
52-Week Price Change6.16976%
50-Day Moving Average28.76
200-Day Moving Average30.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Millrose Properties, Inc. generated 7.31M in revenue and converted that into -273.19M in net income, yielding earnings per share of -1.65. EBITDA reached -262.71M, while operating income came in at -262.71M.

Revenue7.31M
Gross Profit8.65M
Operating Income-262.71M
Pretax Income-273.49M
Net Income-273.19M
EBITDA-262.71M
EBIT-262.71M
Earnings Per Share (EPS)-1.65

Balance Sheet

Millrose Properties, Inc. holds 66.58M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 944.59M. Total book value stands at 1.56M, with working capital of 7.83B providing operational flexibility.

Cash & Cash Equivalents66.58M
Total Debt1.01B
Net Debt944.59M
Equity (Book Value)1.56M
Book Value Per Share0.01
Working Capital7.83B

Cash Flow

Millrose Properties, Inc. produced 130.38M in operating cash flow over the past twelve months. After subtracting -858.94M in capital expenditures, free cash flow totaled -728.56M - equivalent to -4.39 per share.

Operating Cash Flow130.38M
Capital Expenditures-858.94M
Free Cash Flow-728.56M
FCF Per Share-4.39

Margins

Millrose Properties, Inc. operates with a gross margin of 118.36, reflecting its pricing power and cost economics. The operating margin of -3,594.85 and net profit margin of -3,738.25 provide insight into operational efficiency.

Gross Margin118.36
Operating Margin-3,594.85
Pretax Margin-3,742.38
Profit Margin-3,738.25
EBITDA Margin-3,594.85

Dividends & Yields

The company's payout ratio of -23.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio-23.09
Shareholder Yield-26.82
FCF Yield20.90

Scores

Millrose Properties, Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42