MRP
Millrose Properties, Inc.
26.03
-0.09 (-0.34%)
52w low 21.07
32.60 high
43.0% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | 85.3% | -- | 85.3% | 85.6% | 84.8% | 85.7% | |
| Operating Margin | -- | 85.1% | -- | 84.8% | 85.2% | 85.2% | 85.5% | |
| EBITDA Margin | -- | 85.8% | -- | 86.0% | 85.7% | 85.5% | 86.2% | |
| Net Margin | -- | 75.7% | -- | 64.5% | 63.0% | 63.9% | 61.6% | |
| FCF Margin | -- | -- | -- | 2,257.6% | 409.0% | 450.1% | 414.7% | |
| Returns | ||||||||
| Return on Equity | -- | 1.9% | -- | 2.1% | 2.1% | 2.2% | 2.2% | |
| Return on Assets | -- | 1.4% | -- | 1.3% | 1.3% | 1.3% | 1.2% | |
| Return on Inv Capital | -- | 1.8% | -- | 2.0% | 1.9% | 2.0% | 1.9% | |
| Liquidity | ||||||||
| Current Ratio | -- | 60.42x | -- | 1.96x | 2.37x | 0.44x | 1.61x | |
| Quick Ratio | -- | 0.88x | -- | 1.96x | 2.37x | 0.44x | 0.31x | |
| Cash Ratio | -- | 0.51x | -- | 0.19x | 0.31x | 0.18x | 0.17x | |
| Leverage | ||||||||
| Debt / Equity | -- | 0.17x | -- | 0.36x | 0.41x | 0.42x | 0.57x | |
| Net Debt / EBITDA | -- | 7.39x | -- | 12.75x | 14.17x | 14.52x | 17.99x | |
| Interest Coverage | -- | 12.43x | -- | 4.63x | 4.26x | 4.21x | 3.86x | |
| Equity Multiplier | -- | 1.36x | -- | 1.58x | 1.63x | 1.66x | 1.80x | |
| Efficiency | ||||||||
| Asset Turnover | -- | 0.02x | -- | 0.02x | 0.02x | 0.02x | 0.02x | |
| Inventory Turnover | -- | 0.00x | -- | -- | -- | -- | 0.06x | |
| Effective Tax Rate | -- | 4.1% | -- | 4.3% | 3.9% | 1.9% | 3.6% | |
| Op CF / Net Income | -- | -- | -- | 27.97x | 6.49x | 7.04x | 6.73x | |
| Investment | ||||||||
| SG&A / Revenue | -- | 0.1% | -- | 0.2% | 0.4% | 0.1% | 0.1% | |
Revenue CAGR
+9.1%
Net Income CAGR
+3.6%
EPS CAGR
+3.5%
FCF CAGR
-1.4%
Revenue YoY
+7.2%