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Friday 6 November 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.
- Revenue
- +17.7%
- EPS
- +24.3%
- Free cash flow
- +61.3%
- Total debt
- +45.4%
Quarter to September 2026, against a year earlier
25.96
0.54
−2.04%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.24 | 10.04 | 10.47 | 8.59 |
P/S ratio |
8.26 | 6.52 | 6.56 | 5.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
1.45 | 5.83 | 5.63 | 4.87 | |
P/B ratio |
0.85 | 0.79 | 0.85 | 0.74 | |
Price to Tangible BV |
0.85 | 0.79 | 0.85 | 0.74 | |
EV/Sales |
13.26 | 11.19 | 11.09 | 10.57 | |
EV/EBITDA |
15.73 | 12.68 | 12.57 | 12.49 | |
EV/Operating CF |
2.17 | 2.12 | 2.25 | 2.24 | |
EV/FCF |
(5.39) | (5.00) | (6.81) | (6.76) | |
Quick Ratio |
0.39 | 0.39 | 0.08 | 0.12 | |
Current Ratio |
0.39 | 0.39 | 0.08 | 0.12 | |
Net Debt/EBITDA |
18.41 | 19.76 | 20.26 | 0.00 | |
Debt/Assets |
32.83% | 35.29% | 35.83% | 39.13% | |
Debt/Equity |
0.52 | 0.58 | 0.59 | 0.71 | |
Asset Turnover |
0.08 | 0.09 | 0.09 | 0.08 | |
Operating CF/Net income |
27.97 | 6.49 | 7.04 | 0.00 | |
Capex/Depreciation |
(1,163.95) | (417.34) | (469.01) | — | |
Interest Coverage |
4.56 | 4.24 | 4.19 | 3.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.16% | 0.36% | 0.11% | 0.14% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.16% | 0.36% | 0.11% | 0.00% | |
Graham Net Nets |
(0.61) | (0.72) | (0.76) | (1.06) | |
Graham Number |
44.01 | 47.05 | 47.70 | 48.96 | |
Earnings Yield |
8.17% | 9.96% | 9.55% | 11.64% | |
Free Cash Flow Yield |
(29.78%) | (34.31%) | (24.83%) | (28.73%) | |
Revenue per Share |
1.14 | 1.17 | 1.19 | 1.27 | |
Operating CF per Share |
20.60 | 4.80 | 5.34 | 0.00 | |
Capex per Share |
(16.78) | (5.89) | (6.69) | 0.00 | |
Free Cash Flow per Share |
3.82 | (1.08) | (1.35) | 0.00 | |
Cash per Share |
0.21 | 0.30 | 0.21 | 0.39 | |
Shareholders Equity per Share |
35.28 | 35.26 | 35.24 | 35.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.28 | 35.26 | 35.24 | 35.24 | |
Free Cash Flow |
633.98 | (180.12) | (224.60) | — | |
Working Capital |
(562.96) | (587.79) | (915.78) | (885.66) | |
Capital Expenditures |
(2,785.33) | (977.42) | (1,110.61) | — | |
Net Current Asset Value |
(3,037.80) | (3,343.91) | (3,771.48) | (4,587.43) | |
EV/EBIT |
16.38 | 13.15 | 13.03 | 12.41 | |
Capex to Sales |
14.70 | 5.01 | 5.64 | 0.00 | |
Price to Operating Income |
10.20 | 7.66 | 7.71 | 6.39 | |
| Other line items | |||||
Average Receivables |
— | 185.22 | 48.22 | 225.83 | |
Average Assets |
7,361.70 | 8,361.20 | 8,840.47 | 9,789.81 | |
Average Common Equity |
5,507.32 | 5,864.74 | 5,863.04 | 5,854.62 |
Columns are period end dates · fundamentals updated 2 Nov 2026