Millrose Properties, Inc. logo MRP - Millrose Properties, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0

Profitability Ratios

Ratio Value
GP Margin 85.4%
EBIT Margin 82.0%
EBITDA Margin 82.0%
Operating Margin 80.9%
Pretax Margin 66.7%
Cont. Ops Margin 63.3%
Net Margin 63.3%
Bottom Line Margin 67.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.112
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
13.05
Hist. avg: 13.1
Peers avg: 25.0
PEG Ratio -0.05
Forward PEG -0.05
Price/Book 0.85
Price/Sales 8.26
Price/FCF 1.35
Price/Op Cash Flow 1.35

Debt Ratios

Ratio Value
Debt/Assets 0.2281
Debt/Equity 0.3607
Debt/Capital 0.2651
Long-Term Debt/Capital 0.2651
Financial Leverage 1.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.22
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales 611.7%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.14
Interest Coverage 5.2953
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.74
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 12.29

Dividend Ratios

Ratio Value
Payout Ratio 78.6613%
Dividend Yield 6.0261%
Dividend Yield % 6.0261%
Dividend Per Share 1.8000

Per Share Ratios

Ratio Value
Revenue/Share 3.62
EPS 2.288
Debt/Share 13.2759
Cash/Share 0.21
Book Value/Share 35.28
Tangible BV/Share 35.28
Equity/Share 35.28
Operating Cash Flow/Share 22.125
Capital Expenditure/Share 0.000
FCF/Share 22.125

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.949
Earnings Before Tax/EBIT 0.824
Price/Fair Value 0.85
Debt/Market Cap 0.4259
Effective Tax Rate 5.1%
Enterprise Value Multiple 14.30