Millrose Properties Inc. | Mid-cap | Real Estate
$33.34
1.99%
| Millrose Properties Stock Comparison:
Millrose Properties vs AvalonBayMillrose Properties vs Equity ResidentialMillrose Properties vs Independence RealtyMillrose Properties vs Invitation HomesMillrose Properties vs Essex PropertyMillrose Properties vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue -348.1M
Gross Profit -285.3M
Operating Income -463.6M
Net Income -449.3M

Balance Sheet Metrics

Total Assets 100
Shareholders Equity 100
Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Millrose Properties Income Statement From 2023 to 2024

Metric20242023
Revenue i00
Cost of Goods Sold i00
Gross Profit i00
Gross Margin % i0.0%0.0%
Operating Expenses
Research & Development i--
Selling, General & Administrative i246.2M209.8M
Other Operating Expenses i--
Total Operating Expenses i246.2M209.8M
Operating Income i-246.2M-209.8M
Operating Margin % i0.0%0.0%
Non-Operating Items
Interest Income i--
Interest Expense i--
Other Non-Operating Income--
Pre-tax Income i-246.2M-209.8M
Income Tax i00
Effective Tax Rate % i0.0%0.0%
Net Income i-246.2M-209.8M
Net Margin % i0.0%0.0%
Key Metrics
EBITDA i-246.2M-209.8M
EPS (Basic) i$-1.48$-1.55
EPS (Diluted) i$-1.48$-1.55
Basic Shares Outstanding i166000265135000000
Diluted Shares Outstanding i166000265135000000

Income Statement Trend

Millrose Properties Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets
Cash & Equivalents i100100
Short-term Investments i--
Accounts Receivable i--
Inventory i--
Other Current Assets--
Total Current Assets i100100
Non-Current Assets
Property, Plant & Equipment i--
Goodwill i--
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets--
Total Non-Current Assets i00
Total Assets i100100
Liabilities
Current Liabilities
Accounts Payable i--
Short-term Debt i--
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i--
Non-Current Liabilities
Long-term Debt i--
Deferred Tax Liabilities i--
Other Non-Current Liabilities--
Total Non-Current Liabilities i--
Total Liabilities i--
Equity
Common Stock i11
Retained Earnings i--
Treasury Stock i--
Other Equity--
Total Shareholders Equity i100100
Key Metrics
Total Debt i00
Working Capital i100100

Balance Sheet Composition

Millrose Properties Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income i-246.2M-209.8M
Depreciation & Amortization i--
Stock-Based Compensation i14.9M10.1M
Working Capital Changes i-716.1M-641.9M
Operating Cash Flow i-947.4M-841.6M
Investing Activities
Capital Expenditures i--
Acquisitions i--
Investment Purchases i--
Investment Sales i--
Investing Cash Flow i--
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i--
Debt Repayment i-13.5M-18.7M
Financing Cash Flow i917.2M865.1M
Free Cash Flow i-917.2M-865.1M
Net Change in Cash i-30.2M23.6M

Cash Flow Trend

Millrose Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.77
Price to Book 0.85
Price to Sales 21.45
PEG Ratio -2.37

Profitability Ratios

Profit Margin 20.74%
Operating Margin 85.14%
Return on Equity 0.83%
Return on Assets 0.39%

Financial Health

Current Ratio 67.01
Debt to Equity 17.44

Per Share Data

EPS (TTM) $-0.90
Book Value per Share $35.39
Revenue per Share $1.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mrp5.0B10.770.850.83%20.74%17.44
AvalonBay 26.9B23.172.259.71%38.39%72.58
Equity Residential 25.4B24.322.239.08%33.22%75.26
Independence Realty 4.1B143.751.180.80%4.30%63.42
Invitation Homes 18.5B33.881.915.53%20.59%84.59
Essex Property 18.1B21.093.0015.12%42.39%116.68

Financial data is updated regularly. All figures are in the company's reporting currency.