Millrose Properties, Inc. MRP

27.19 0.13 0.48% as of 25 Sep
Market cap
$4.2B
P/E
9.5×
Insider Buys alert about insiders buying in the last 12 month
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
0.00 0.00 0.00
ROE
7.35% (5.12%) 0.00%
ROA
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 — —
Net Profit Margin
67.42% 0.00% 0.00%
Price to Operating Income
10.20 — —
Other line items
Depreciation/Fixed assets
0.00 0.00 0.00
Cash ROIC
41.13% (123.15%) (124.88%)
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 —

Fold the line items

Columns are period end dates