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Millrose Properties, Inc.

Qualité des données : 100%
MRP
NYSE Real Estate REIT - Residential
28,76 €
▲ 0,13 € (0,45%)
Cap. Boursière : 4,43B
Fourchette du Jour
28,48 € 29,09 €
Fourchette 52 Semaines
21,64 € 36,00 €
Volume
708 498
Moyenne 50J / 200J
30,40 € / 31,08 €
Clôture Précédente
28,63 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 11,7 11,2
P/B 0,8 0,8
ROE % 6,9 6,1
Net Margin % 63,3 19,9
Rev Growth 5Y % 6,9
D/E 0,4 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

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

Qualité

Return on Equity
6,90%
ROIC4,58%
Net Margin63,26%
Op. Margin80,95%

Sécurité

Debt / Equity
0,36
Current RatioN/A
Interest Coverage5,30

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#152 of 820
60

Activité Récente

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