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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.47 10.04 13.04 13.04

+7 more quarters

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

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Columns are period end dates