Saturday 17 October 2026
Export MRP’s income statement to Excel — free account
Millrose Properties, Inc.
MRP Real Estate Reit Residential
Millrose Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $600.5 million. In the quarter to June 2026, revenue grew 32.1%, EPS grew 11.8%, free cash flow grew 61.3% and total debt rose 92.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
22.50
0.28
+1.26%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
13.04 | — | — |
P/S ratio |
8.26 | — | — |
P/FCF ratio |
0.00 | — | — |
P/Operating CF |
1.45 | — | — |
P/B ratio |
0.85 | — | — |
Price to Tangible BV |
0.85 | — | — |
EV/Sales |
13.26 | — | — |
EV/EBITDA |
15.73 | — | — |
EV/Operating CF |
2.17 | — | — |
EV/FCF |
(5.39) | — | — |
Quick Ratio |
0.39 | 0.00 | 0.00 |
Current Ratio |
0.39 | 0.00 | 0.00 |
Net Debt/EBITDA |
5.93 | (0.10) | (0.16) |
Debt/Assets |
32.83% | 0.44% | 0.69% |
Debt/Equity |
0.52 | 0.00 | 0.01 |
Asset Turnover |
0.08 | 0.00 | — |
Operating CF/Net income |
9.07 | 3.73 | 4.12 |
Capex/Depreciation |
(254.00) | 0.00 | — |
Interest Coverage |
5.30 | — | — |
| 7.35% | (5.12%) | 0.00% | |
| 5.50% | (4.82%) | 0.00% | |
ROIC |
3.43% | (2.97%) | (2.92%) |
Return on Tangible Assets |
(71.91%) | (4.75%) | (4.67%) |
Average Days of Receivables |
199.99 | — | — |
Research and Development Expense of Revenue |
0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
4.27% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.11% | 0.00% | 0.00% |
Graham Net Nets |
(0.61) | — | — |
Graham Number |
42.63 | — | — |
Earnings Yield |
7.67% | — | — |
Free Cash Flow Yield |
(29.78%) | — | — |
Revenue per Share |
3.62 | — | — |
Operating CF per Share |
22.13 | 0.00 | 0.00 |
Capex per Share |
(31.02) | — | — |
Free Cash Flow per Share |
(8.89) | 0.00 | 0.00 |
Cash per Share |
0.21 | — | — |
Shareholders Equity per Share |
35.28 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
35.28 | 0.00 | 0.00 |
Free Cash Flow |
(1,476.56) | (917.19) | (865.12) |
Working Capital |
(562.96) | (282.73) | (252.55) |
Capital Expenditures |
(5,149.38) | — | — |
Net Current Asset Value |
(3,037.80) | (306.92) | (285.16) |
EV/EBIT |
16.38 | — | — |
Capex to Sales |
8.58 | — | — |
Price to Operating Income |
10.20 | — | — |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 |
Cash ROIC |
(16.53%) | (17.70%) | (19.26%) |
Accounts Receivable Turnover |
0.00 | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | — |
Inventory Turnover |
0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | — | — |
Average Payables |
— | 267.64 | — |
Average Assets |
7,361.70 | 5,104.71 | — |
Average Common Equity |
5,507.32 | 4,808.67 | — |
Columns are period end dates