MRP

Millrose Properties, Inc. Real Estate Real Estate Russell 3000
$25.62Close $21.22 – $30.9952-week range Jan 19, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 24 · weaker than 76% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 17%
1wk up 7.4% price change
1mo up 1.9% price change
12-month return down 14% market up 11% · its own down 24%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth up 12% latest quarter · -197 pts
Sales growth up 32% latest quarter · -104 pts
ROE up 7% return on equity
Free cash margin up 612% $3.7B FCF
D/E 0.36 long-term debt / equity
Net debt / EBITDA 4.3×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-917M → $3,673M)

Trade setup

ATR% 3.9% $1.01 a day · 2×ATR $23.60
RS 24 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.92 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 4.3 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 27, 2026
Results reaction Oct 27, 2026+5% vs market2 sessions after results

Financials

3 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $379.9M back to a profit
-$250M $0 $500M FY23 FY24 FY25 FY2023 · -$209.8M FY2024 · -$246.2M FY2025 · $379.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $3.7B back to a profit
-$1B $0 $5B FY23 FY24 FY25 FY2023 · -$865.1M FY2024 · -$917.2M FY2025 · $3.7B
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.1B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY23 FY24 FY25 FY2023 FY2024 · Cash $0 · Long-term debt $24.2M FY2025 · Cash $35.0M · Long-term debt $2.1B
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue — — $600.5M
Operating income -$209.8M -$246.2M $486.1M
Net income -$209.8M -$246.2M $379.9M
Net margin — — 63%
Earnings per share — — $2.29
Free cash flow -$865.1M -$917.2M $3.7B
Free cash margin — — 612%
Cash — $0 $35.0M
Long-term debt — $24.2M $2.1B
Shareholders' equity $4.5B $5.2B $5.9B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Oct 23, 2025 Quarterly ↗ Sep 30, 2025 23d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 14, 2025 Quarterly ↗ Mar 31, 2025 44d

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