Millrose Properties Inc Class A (MRP) Ratios

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Millrose Properties Inc Class A Ratios

MRP's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, MRP's free cash flow was decreased by $ and operating cash flow was $0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	28.65	0.00	19.33	18.78
Quick Ratio	28.65	0.00	0.00	0.00
Cash Ratio	3.79	0.00	0.00	0.00
Solvency Ratio	0.12	0.11	-0.80	-0.74
Operating Cash Flow Ratio	342.22	0.00	-3.24	-3.43
Short-Term Operating Cash Flow Coverage	342.22	0.00	0.00	0.00
Net Current Asset Value	$ -3.34B	$ -3.04B	$ 5.16B	$ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	<0.01	<0.01
Debt-to-Equity Ratio	0.42	0.36	<0.01	<0.01
Debt-to-Capital Ratio	0.29	0.27	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.29	0.27	<0.01	<0.01
Financial Leverage Ratio	1.63	1.58	1.06	1.06
Debt Service Coverage Ratio	4.49	5.14	0.00	0.00
Interest Coverage Ratio	5.13	5.30	0.00	0.00
Debt to Market Cap	0.57	0.43	<0.01	0.01
Interest Debt Per Share	15.35	13.28	0.15	0.24
Net Debt to EBITDA	3.90	4.22	-0.10	-0.16
Profitability Margins
Gross Profit Margin	96.92%	85.39%	0.00%	0.00%
EBIT Margin	85.59%	81.96%	0.00%	0.00%
EBITDA Margin	85.56%	81.96%	0.00%	0.00%
Operating Profit Margin	85.10%	80.95%	0.00%	0.00%
Pretax Profit Margin	67.93%	66.68%	0.00%	0.00%
Net Profit Margin	64.96%	63.26%	0.00%	0.00%
Continuous Operations Profit Margin	64.96%	63.26%	0.00%	0.00%
Net Income Per EBT	95.63%	94.88%	100.00%	100.00%
EBT Per EBIT	79.82%	82.37%	100.00%	100.00%
Return on Assets (ROA)	4.84%	4.10%	-4.51%	-4.42%
Return on Equity (ROE)	7.90%	6.49%	-4.77%	-4.70%
Return on Capital Employed (ROCE)	6.35%	5.25%	-4.75%	-4.67%
Return on Invested Capital (ROIC)	155.70%	4.98%	-4.75%	-4.67%
Return on Tangible Assets	4.84%	4.10%	-4.51%	-4.42%
Earnings Yield	10.12%	7.66%	-6.76%	-7.08%
Efficiency Ratios
Receivables Turnover	2.20	1.83	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.06	0.00	0.00
Working Capital Turnover Ratio	1.97	0.22	0.00	0.00
Cash Conversion Cycle	165.54	199.99	0.00	0.00
Days of Sales Outstanding	165.54	199.99	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	165.54	199.99	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	26.80	22.12	-5.53	-6.41
Free Cash Flow Per Share	26.80	22.12	-5.53	-6.41
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	10.51	12.29	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	1.83	1.74	-37.92	-26.53
Operating Cash Flow to Sales Ratio	6.24	6.12	0.00	0.00
Free Cash Flow Yield	104.70%	74.07%	-25.18%	-29.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.88	13.05	-14.79	-14.12
Price-to-Sales (P/S) Ratio	5.96	8.26	0.00	0.00
Price-to-Book (P/B) Ratio	0.78	0.85	0.71	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.96	1.35	-3.97	-3.42
Price-to-Operating Cash Flow Ratio	1.03	1.35	-3.97	-3.42
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.05	3.28	0.00
Price-to-Fair Value	0.78	0.85	0.71	0.66
Enterprise Value Multiple	10.87	14.30	-14.89	-14.27
Enterprise Value	6.63B	7.04B	3.67B	2.99B
EV to EBITDA	10.87	14.30	-14.89	-14.27
EV to Sales	9.30	11.72	0.00	0.00
EV to Free Cash Flow	1.49	1.92	-4.00	-3.46
EV to Operating Cash Flow	1.49	1.92	-4.00	-3.46
Tangible Book Value Per Share	35.26	35.28	31.07	33.03
Shareholders’ Equity Per Share	35.26	35.28	31.07	33.03
Tax and Other Ratios
Effective Tax Rate	0.04	0.05	0.00	0.00
Revenue Per Share	4.29	3.62	0.00	0.00
Net Income Per Share	2.79	2.29	-1.48	-1.55
Tax Burden	0.96	0.95	1.00	1.00
Interest Burden	0.79	0.81	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00
Income Quality	9.61	9.67	3.73	4.12

Currency in USD