$27.54
-1.04%
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Millrose Properties vs Equity ResidentialMillrose Properties vs AvalonBayMillrose Properties vs Independence RealtyMillrose Properties vs Essex PropertyMillrose Properties vs Invitation HomesMillrose Properties vs S&P 500 | Market

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

Metric 2024 2023
Revenue i 0 0
Cost of Goods Sold i 0 0
Gross Profit i 0 0
Gross Margin % i 0.0% 0.0%
Operating Expenses
Research & Development i - -
Selling, General & Administrative i 246.2M 209.8M
Other Operating Expenses i - -
Total Operating Expenses i 246.2M 209.8M
Operating Income i -246.2M -209.8M
Operating Margin % i 0.0% 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 i 0 0
Effective Tax Rate % i 0.0% 0.0%
Net Income i -246.2M -209.8M
Net Margin % i 0.0% 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 i 166000265 135000000
Diluted Shares Outstanding i 166000265 135000000

Income Statement Trend

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Millrose Properties Balance Sheet From 2023 to 2024

Metric 2024 2023
Assets
Current Assets
Cash & Equivalents i 100 100
Short-term Investments i - -
Accounts Receivable i - -
Inventory i - -
Other Current Assets - -
Total Current Assets i 100 100
Non-Current Assets
Property, Plant & Equipment i - -
Goodwill i - -
Intangible Assets i - -
Long-term Investments - -
Other Non-Current Assets - -
Total Non-Current Assets i 0 0
Total Assets i 100 100
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 i 1 1
Retained Earnings i - -
Treasury Stock i - -
Other Equity - -
Total Shareholders Equity i 100 100
Key Metrics
Total Debt i 0 0
Working Capital i 100 100

Balance Sheet Composition

Millrose Properties Cash Flow Statement From 2023 to 2024

Metric 2024 2023
Operating Activities
Net Income i -246.2M -209.8M
Depreciation & Amortization i - -
Stock-Based Compensation i 14.9M 10.1M
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 i 917.2M 865.1M
Free Cash Flow i -917.2M -865.1M
Net Change in Cash i -30.2M 23.6M

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

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
MRP 5.0B 10.77 0.85 0.83% 20.74% 17.44
Equity Residential 24.4B 21.04 2.12 10.02% 36.20% 74.32
AvalonBay 24.0B 23.29 2.08 8.89% 34.57% 80.26
Independence Realty 3.9B 64.58 1.06 1.61% 8.46% 63.66
Essex Property 17.6B 24.34 2.94 12.24% 34.60% 119.43
Invitation Homes 16.6B 27.65 1.70 6.09% 21.63% 88.12
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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