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
26.24
0.26
−0.98%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.59 | 10.47 | 10.04 | 12.24 |
+8 more quarters Free account |
P/S ratio |
5.44 | 6.56 | 6.52 | 8.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
4.87 | 5.63 | 5.83 | 1.45 | |
P/B ratio |
0.74 | 0.85 | 0.79 | 0.85 | |
Price to Tangible BV |
0.74 | 0.85 | 0.79 | 0.85 | |
EV/Sales |
10.57 | 11.09 | 11.19 | 13.26 | |
EV/EBITDA |
12.49 | 12.57 | 12.68 | 15.73 | |
EV/Operating CF |
2.24 | 2.25 | 2.12 | 2.17 | |
EV/FCF |
(6.76) | (6.81) | (5.00) | (5.39) | |
Quick Ratio |
0.12 | 0.08 | 0.39 | 0.39 | |
Current Ratio |
0.12 | 0.08 | 0.39 | 0.39 | |
Net Debt/EBITDA |
0.00 | 20.26 | 19.76 | 18.41 | |
Debt/Assets |
39.13% | 35.83% | 35.29% | 32.83% | |
Debt/Equity |
0.71 | 0.59 | 0.58 | 0.52 | |
Asset Turnover |
0.08 | 0.09 | 0.09 | 0.08 | |
Operating CF/Net income |
0.00 | 7.04 | 6.49 | 27.97 | |
Capex/Depreciation |
— | (469.01) | (417.34) | (1,163.95) | |
Interest Coverage |
3.83 | 4.19 | 4.24 | 4.56 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.14% | 0.11% | 0.36% | 0.16% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.11% | 0.36% | 0.16% | |
Graham Net Nets |
(1.06) | (0.76) | (0.72) | (0.61) | |
Graham Number |
48.96 | 47.70 | 47.05 | 44.01 | |
Earnings Yield |
11.64% | 9.55% | 9.96% | 8.17% | |
Free Cash Flow Yield |
(28.73%) | (24.83%) | (34.31%) | (29.78%) | |
Revenue per Share |
1.27 | 1.19 | 1.17 | 1.14 | |
Operating CF per Share |
0.00 | 5.34 | 4.80 | 20.60 | |
Capex per Share |
0.00 | (6.69) | (5.89) | (16.78) | |
Free Cash Flow per Share |
0.00 | (1.35) | (1.08) | 3.82 | |
Cash per Share |
0.39 | 0.21 | 0.30 | 0.21 | |
Shareholders Equity per Share |
35.24 | 35.24 | 35.26 | 35.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.24 | 35.24 | 35.26 | 35.28 | |
Free Cash Flow |
— | (224.60) | (180.12) | 633.98 | |
Working Capital |
(885.66) | (915.78) | (587.79) | (562.96) | |
Capital Expenditures |
— | (1,110.61) | (977.42) | (2,785.33) | |
Net Current Asset Value |
(4,587.43) | (3,771.48) | (3,343.91) | (3,037.80) | |
EV/EBIT |
12.41 | 13.03 | 13.15 | 16.38 | |
Capex to Sales |
0.00 | 5.64 | 5.01 | 14.70 | |
Price to Operating Income |
6.39 | 7.71 | 7.66 | 10.20 | |
| Other line items | |||||
Average Receivables |
225.83 | 48.22 | 185.22 | — | |
Average Assets |
9,789.81 | 8,840.47 | 8,361.20 | 7,361.70 | |
Average Common Equity |
5,854.62 | 5,863.04 | 5,864.74 | 5,507.32 |
Columns are period end dates · fundamentals updated 2 Nov 2026