Millrose Properties, Inc.
New York Stock ExchangeTotal Valuation
Millrose Properties, Inc. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.58B |
| Enterprise Value | 7.43B |
Share Statistics
Millrose Properties, Inc. currently has 166.05M shares outstanding.
| Shares Outstanding | 166.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Millrose Properties, Inc. trades at a trailing price-to-earnings ratio of 13.45. The price-to-sales ratio is 8.58, and the price-to-book ratio stands at 0.85.
| PE Ratio | 13.45 |
| PS Ratio | 8.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.33 |
Enterprise Valuation
On an enterprise value basis, Millrose Properties, Inc. trades at an EV/EBITDA multiple of 15.04 and an EV/FCF ratio of 1.93. The EV/Sales ratio of 12.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.79 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 15.04 |
| EV / FCF | 1.93 |
Financial Position
Millrose Properties, Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.36, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 42.36 |
| Debt / EBITDA | 5.01 |
| Interest Coverage | 4.32 |
Financial Efficiency
Millrose Properties, Inc. posts a return on equity of 6.33 and a return on invested capital of 6.28.
| Return on Equity (ROE) | 6.33 |
| Return on Assets (ROA) | 4.20 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 6.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.02 |
Taxes
Over the trailing twelve months, Millrose Properties, Inc. has paid 12.99M in income taxes, reflecting an effective tax rate of 3.38.
| Income Tax | 12.99M |
| Effective Tax Rate | 3.38 |
Stock Price Statistics
Millrose Properties, Inc.'s stock has declined approximately -14.28984% over the past 52 weeks. The 50-day moving average sits at 29.49, while the 200-day moving average is 29.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.28984% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 29.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Millrose Properties, Inc. generated 581.28M in revenue and converted that into 371.00M in net income, yielding earnings per share of 2.23. EBITDA reached 494.46M, while operating income came in at 494.46M.
| Revenue | 581.28M |
| Gross Profit | 495.43M |
| Operating Income | 494.46M |
| Pretax Income | 384.00M |
| Net Income | 371.00M |
| EBITDA | 494.46M |
| EBIT | 494.46M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
Millrose Properties, Inc. holds 34.17M in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 5.85B, with working capital of -108.44M providing operational flexibility.
| Cash & Cash Equivalents | 34.17M |
| Total Debt | 2.48B |
| Net Debt | 2.44B |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 35.24 |
| Working Capital | -108.44M |
Cash Flow
Millrose Properties, Inc. produced 3.75B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.75B |
| FCF Per Share | 22.56 |
Margins
Millrose Properties, Inc. operates with a gross margin of 85.23, reflecting its pricing power and cost economics. The operating margin of 85.06 and net profit margin of 63.82 provide insight into operational efficiency.
| Gross Margin | 85.23 |
| Operating Margin | 85.06 |
| Pretax Margin | 66.06 |
| Profit Margin | 63.82 |
| EBITDA Margin | 85.06 |
Dividends & Yields
The company's payout ratio of 100.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.24 |
| Dividend Yield | N/A |
| Payout Ratio | 100.26 |
| Shareholder Yield | -2.00 |
| FCF Yield | 75.08 |
Scores
Millrose Properties, Inc. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |