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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

13.04 13.04 10.04 10.47
P/S ratio
0.00 8.26 6.52 6.56
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(4.11) 1.45 5.83 5.63
P/B ratio
0.95 0.85 0.79 0.85
Price to Tangible BV
0.95 0.85 0.79 0.85
EV/Sales
0.00 13.26 11.19 11.09
EV/EBITDA
29.49 15.73 12.68 12.57
EV/Operating CF
(8.85) 2.17 2.12 2.25
EV/FCF
(2.49) (5.39) (5.00) (6.81)
Quick Ratio
0.73 0.39 0.39 0.08
Current Ratio
0.73 0.39 0.39 0.08
Net Debt/EBITDA
15.35 18.41 19.76 20.26
Debt/Assets
31.48% 32.83% 35.29% 35.83%
Debt/Equity
0.48 0.52 0.58 0.59
Asset Turnover
0.00 0.08 0.09 0.09
Operating CF/Net income
(12.91) 27.97 6.49 7.04
Capex/Depreciation
(6.83) (1,163.95) (417.34) (469.01)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.11% 0.16% 0.36% 0.11%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.11% 0.16% 0.36% 0.11%
Graham Net Nets
(0.45) (0.61) (0.72) (0.76)
Graham Number
0.00 42.63 47.05 47.70
Earnings Yield
7.67% 7.67% 9.96% 9.55%
Free Cash Flow Yield
(58.93%) (29.78%) (34.31%) (24.83%)
Revenue per Share
1.08 1.14 1.17 1.19
Operating CF per Share
(8.17) 20.60 4.80 5.34
Capex per Share
(0.67) (16.78) (5.89) (6.69)
Free Cash Flow per Share
(8.84) 3.82 (1.08) (1.35)
Cash per Share
1.46 0.21 0.30 0.21
Shareholders Equity per Share
35.29 35.28 35.26 35.24
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
35.29 35.28 35.26 35.24
Free Cash Flow
(1,468.17) 633.98 (180.12) (224.60)
Working Capital
(233.04) (562.96) (587.79) (915.78)
Capital Expenditures
(111.67) (2,785.33) (977.42) (1,110.61)
Net Current Asset Value
(2,524.21) (3,037.80) (3,343.91) (3,771.48)
EV/EBIT
31.51 16.38 13.15 13.03
Capex to Sales
0.62 14.70 5.01 5.64
Net Profit Margin
58.61% 64.51% 63.04% 63.95%
Price to Operating Income
21.50 10.20 7.66 7.71
Other line items
Average Receivables
— — 185.22 48.22
Average Assets
4,511.87 7,361.70 8,361.20 8,840.47
Average Common Equity
5,158.64 5,507.32 5,864.74 5,863.04

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Columns are period end dates