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Millrose Properties, Inc.

Calidad de datos: 100%
MRP
NYSE Real Estate REIT - Residential
$28.76
▲ $0.13 (0.45%)
Cap. Mercado: 4.43B
Rango del Día
$28.48 $29.09
Rango de 52 Semanas
$21.64 $36.00
Volumen
708,498
Promedio 50D / 200D
$30.40 / $31.08
Cierre Anterior
$28.63

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 11.7 11.1
P/B 0.8 0.8
ROE % 6.9 6.1
Net Margin % 63.3 19.9
Rev Growth 5Y % 7.0
D/E 0.4 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $2.94
$2.83 – $3.05
1.2 B 1
FY2028 $3.02
$2.91 – $3.13
850 M 1
FY2027 $3.19
$3.16 – $3.22
880 M 3

Puntos Clave

Net margin of 63.26% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 3.67B in free cash flow
P/E of 11.67 — trading at a low valuation
Cash machine — converts 966.88% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
6.90%
ROIC4.58%
Net Margin63.26%
Op. Margin80.95%

Seguridad

Debt / Equity
0.36
Current RatioN/A
Interest Coverage5.30

Valoración

P/E Ratio
11.67
P/B Ratio0.76
EV/EBITDA13.40
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 600.46M Net Income (TTM) 379.86M
ROE 6.90% ROA 4.10%
Gross Margin 100.00% Operating Margin 80.95%
Net Margin 63.26% Free Cash Flow (TTM) 3.67B
ROIC 4.58% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.36 Current Ratio N/A
Interest Coverage 5.30 Dividend Yield 0.06%
Valuation
P/E Ratio 11.67 P/B Ratio 0.76
P/S Ratio 7.38 PEG Ratio -0.05
EV/EBITDA 13.40 Dividend Yield 0.06%
Market Cap 4.43B Enterprise Value 6.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 600.46M 0.0 0.0 0.0
Net Income 379.86M -246.22M -209.79M -144.25M
EPS (Diluted) 2.44 -1.48 -1.55 0.00
Gross Profit 600.46M 0.0 0.0 0.0
Operating Income 486.07M -246.22M -209.79M -193.11M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 9.26B 5.47B 4.74B 8.02B
Total Liabilities 3.40B 306.92M 285.16M 393.58M
Shareholders' Equity 5.86B 5.16B 4.46B 7.63B
Total Debt 2.11B 24.19M 32.61M 117.46M
Cash & Equivalents 35.05M 0.0 0.0 0.0
Current Assets 364.05M 5.47B 4.74B 7.97B
Current Liabilities 0.0 282.73M 252.55M 276.11M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#159 of 827
59

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026