Millrose Properties Inc Class A (MRP) Ratios

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Millrose Properties Inc Class A Ratios

MX:MRP's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, MX:MRP's free cash flow was decreased by $ and operating cash flow was $0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.44	1.96	19.33	18.78
Quick Ratio	0.44	1.96	0.00	0.00
Cash Ratio	0.18	0.19	0.00	0.00
Solvency Ratio	0.12	0.11	-0.80	-0.74
Operating Cash Flow Ratio	27.16	19.81	-3.24	-3.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.77B	$ -3.04B	$ 5.16B	$ 4.46B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	<0.01	<0.01
Debt-to-Equity Ratio	0.42	0.36	<0.01	<0.01
Debt-to-Capital Ratio	0.30	0.27	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.30	0.27	<0.01	<0.01
Financial Leverage Ratio	1.66	1.58	1.06	1.06
Debt Service Coverage Ratio	4.00	5.14	0.00	0.00
Interest Coverage Ratio	4.09	5.30	0.00	0.00
Debt to Market Cap	0.50	0.43	<0.01	0.01
Interest Debt Per Share	15.88	13.28	0.15	0.24
Net Debt to EBITDA	3.75	4.22	-0.10	-0.16
Profitability Margins
Gross Profit Margin	96.07%	85.39%	0.00%	0.00%
EBIT Margin	85.81%	81.96%	0.00%	0.00%
EBITDA Margin	85.78%	81.96%	0.00%	0.00%
Operating Profit Margin	85.11%	80.95%	0.00%	0.00%
Pretax Profit Margin	65.07%	66.68%	0.00%	0.00%
Net Profit Margin	62.60%	63.26%	0.00%	0.00%
Continuous Operations Profit Margin	62.53%	63.26%	0.00%	0.00%
Net Income Per EBT	96.19%	94.88%	100.00%	100.00%
EBT Per EBIT	76.46%	82.37%	100.00%	100.00%
Return on Assets (ROA)	4.90%	4.10%	-4.51%	-4.42%
Return on Equity (ROE)	8.13%	6.49%	-4.77%	-4.70%
Return on Capital Employed (ROCE)	6.80%	5.36%	-4.75%	-4.67%
Return on Invested Capital (ROIC)	-574.19%	5.08%	-4.75%	-4.67%
Return on Tangible Assets	4.90%	4.10%	-4.51%	-4.42%
Earnings Yield	8.96%	7.66%	-6.76%	-7.08%
Efficiency Ratios
Receivables Turnover	15.27	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	0.08	0.06	0.00	0.00
Working Capital Turnover Ratio	6.06	0.22	0.00	0.00
Cash Conversion Cycle	23.91	199.99	0.00	0.00
Days of Sales Outstanding	23.91	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	23.91	199.99	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	31.48	22.12	-5.53	-6.41
Free Cash Flow Per Share	31.48	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	10.74	12.29	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	2.11	1.74	-37.92	-26.53
Operating Cash Flow to Sales Ratio	6.87	6.12	0.00	0.00
Free Cash Flow Yield	105.82%	74.07%	-25.18%	-29.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.16	12.24	-14.82	-14.12
Price-to-Sales (P/S) Ratio	6.49	8.26	0.00	0.00
Price-to-Book (P/B) Ratio	0.91	0.85	0.71	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.95	1.35	-3.97	-3.42
Price-to-Operating Cash Flow Ratio	1.02	1.35	-3.97	-3.42
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.05	3.28	0.00
Price-to-Fair Value	0.91	0.85	0.71	0.66
Enterprise Value Multiple	11.32	14.30	-14.89	-14.27
Enterprise Value	7.38B	7.04B	3.67B	2.99B
EV to EBITDA	11.32	14.30	-14.89	-14.27
EV to Sales	9.71	11.72	0.00	0.00
EV to Free Cash Flow	1.41	1.92	-4.00	-3.46
EV to Operating Cash Flow	1.41	1.92	-4.00	-3.46
Tangible Book Value Per Share	35.25	35.28	31.07	33.03
Shareholders’ Equity Per Share	35.25	35.28	31.07	33.03
Tax and Other Ratios
Effective Tax Rate	0.04	0.05	0.00	0.00
Revenue Per Share	4.58	3.62	0.00	0.00
Net Income Per Share	2.87	2.29	-1.48	-1.55
Tax Burden	0.96	0.95	1.00	1.00
Interest Burden	0.76	0.81	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00
Income Quality	10.98	9.67	3.73	4.12

Currency in USD