Millrose Properties
MRP
22.62
-0.55
-2.37%
Millrose Properties
US · MRP
#2339 by market cap
Listed 2025
22.62
-0.55
-2.37%
Live - 5344 symbols - heartbeat 311s ago
· 2026-10-08 08:28
Pre-market
22.64
+0.07%
After-hours
22.65
+0.13%
Overnight
22.62
0.00%
- Market cap
- 3.76B
- P/E (TTM)i
- 7.89
- P/Bi
- 0.64
- EPSi
- 2.44
- Div yieldi
- 13.31%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on MRP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.92, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Margins
- Gross margin
- 85.39%
- Operating margin
- 80.95%
- Net margin
- 67.42%
Key ratios & quality
- Altman Z-Scorei
- 0.92
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 | 0 | 600.46M |
| Gross profit | 0 | 0 | 512.71M |
| Selling & admin expenses | 209.79M | 246.22M | 25.64M |
| Research & development | -- | -- | -- |
| Operating profit | -209.79M | -246.22M | 486.07M |
| Pretax profit | -209.79M | -246.22M | 400.37M |
| Tax | 0 | 0 | 20.51M |
| Net profit | -209.79M | -246.22M | 379.86M |
| Basic EPS | -2 | -1 | 2 |
| Diluted EPS | -1.55 | -1.48 | 2.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 82.70M | 149.00M | 179.26M | 189.50M | 194.93M | 196.85M |
| Gross profit | 70.59M | 127.04M | 153.37M | 161.71M | 166.78M | 166.94M |
| Selling & admin expenses | 24.96M | 181.00K | 189.00K | 307.00K | 692.00K | 217.00K |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 45.63M | 126.86M | 152.84M | 160.74M | 166.08M | 167.63M |
| Pretax profit | 44.19M | 117.53M | 110.92M | 127.74M | 127.92M | 128.34M |
| Tax | 4.38M | 4.77M | 5.86M | 5.50M | 5.04M | 2.46M |
| Net profit | 39.81M | 112.76M | 105.06M | 122.24M | 122.88M | 125.88M |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.39 | 0.68 | 0.63 | 0.74 | 0.74 | 0.76 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 100 | 5.47B | 364.05M |
| Cash & ST investments | 100 | 0 | 35.05M |
| Inventory | -- | 5.47B | 0 |
| Total assets | 100 | 5.47B | 9.26B |
| Total current liabilities | -- | 282.73M | 185.45M |
| Short-term debt | -- | -- | -- |
| Long-term debt | -- | 24.19M | 2.11B |
| Total liabilities | 0.00 | 306,918,000.00 | 3,401,845,000.00 |
| Total equity | 100 | 5.16B | 5.86B |
| Retained earnings | -- | 0 | -18.49M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 7.14B | 7.96B | 9.00B | 364.05M | 372.51M | 83.98M |
| Cash & ST investments | 89.52M | 66.58M | 242.58M | 35.05M | 49.28M | 34.17M |
| Inventory | 7.00B | 7.85B | 8.36B | 0 | -- | -- |
| Total assets | 7.15B | 7.97B | 9.02B | 9.26B | 9.57B | 9.71B |
| Total current liabilities | 769.62M | 131.76M | 153.16M | 185.45M | 156.99M | 192.42M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 350.00M | 1.01B | 1.97B | 2.11B | 2.42B | 2.48B |
| Total liabilities | 1,276,505,000.00 | 2,099,397,000.00 | 3,165,421,000.00 | 3,401,845,000.00 | 3,716,420,000.00 | 3,855,466,000.00 |
| Total equity | 5.88B | 5.87B | 5.86B | 5.86B | 5.85B | 5.85B |
| Retained earnings | 1.69M | -98.00K | -16.22M | -18.49M | -21.76M | -23.74M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -865.12M | -917.19M | 3.67B |
| Depreciation & amortization | -- | -- | -- |
| Free cash flow | -865.12M | -917.19M | 3.67B |
| Dividends paid | 0 | 0 | -298.81M |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 0 | 0 | 35.05M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 713.73M | 896.28M | -1.36B | 3.42B | 797.30M | 886.01M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | 713.73M | 37.34M | -1.36B | 4.28B | 797.30M | 886.01M |
| Dividends paid | 0 | -63.08M | -114.54M | -121.18M | -124.50M | -126.28M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 89.52M | 66.58M | 242.58M | 35.05M | 49.28M | 34.17M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 332,654,000.00 | -246,221,000.00 | 13.83 |
| ROA %i | 332,654,000.00 | -246,221,000.00 | 8.75 |
| ROIC %i | 332,654,000.00 | -246,221,000.00 | 9.29 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 80.68 | -- | 81.96 |
| FCF / sales %i | -- | -- | 611.67 |
| Current ratioi | -- | 19.33 | 1.96 |
| Quick ratioi | -- | -- | 1.96 |
| Debt / assetsi | -- | 0.44 | 22.81 |
| LT debt / equityi | -- | 0.47 | 36.07 |
| Interest coveragei | -- | -- | 5.36 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -2.54 | 0.81 | 3.67 | 13.83 | 7.89 | 8.12 |
| ROA %i | -2.09 | 0.66 | 2.77 | 8.75 | 5.54 | 5.39 |
| ROIC %i | -2.40 | 0.69 | 2.75 | 9.29 | 7.98 | 8.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -172.33 | 19.45 | 64.09 | 81.96 | 85.95 | 85.87 |
| FCF / sales %i | -- | -- | -- | 611.67 | 527.07 | 605.50 |
| Current ratioi | 9.27 | 60.42 | 58.77 | 1.96 | 2.37 | 0.44 |
| Quick ratioi | 0.18 | 0.86 | 4.19 | 1.96 | 2.37 | 0.44 |
| Debt / assetsi | 4.89 | 12.68 | 21.79 | 22.81 | 25.26 | 25.53 |
| LT debt / equityi | 5.96 | 17.21 | 33.56 | 36.07 | 41.29 | 42.36 |
| Interest coveragei | -- | -- | -- | 5.36 | 4.77 | 4.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:28:25 · For reference only, not investment advice and not tailored to your situation.