Millrose Properties, Inc.

$31 ▼ -0.43%
2026-04-21 08:15:00

Explore Millrose Properties, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
Current Price
$31
52W High / Low
$36 / $23.01
Stock P/E
Book Value
$35.28
Dividend Yield
9.44%
ROCE
5.36%
ROE
7.35%
Face Value
EPS
$2.44
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Residential
Employees
Beta
Debt / Equity
36.29
Current Ratio
53.56
Quick Ratio
1.96
Forward P/E
9.67
Price / Sales
8.45
Enterprise Value
$7.16 B
EV / EBITDA
EV / Revenue
11.93
Rating
Strong Buy
Target Price
$38.6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. NexPoint Residential Trust, Inc. $27.28 $702.4 M 7.77% 1.58% -8.97% $38.93 / $23.79 $11.65
2. Bluerock Homes Trust, Inc. $11.21 57.96 $130.41 M 6.69% -1.87% -5.17% $14.81 / $8.05 $31.74
3. Equity Residential $61.92 21.11 $23.25 B 4.43% 4.41% 10.02% $72.4 / $57.57 $29.18
4. Veris Residential, Inc. $18.9 23.48 $1.77 B 1.69% 2.04% 5.95% $19.03 / $13.69 $12.34
5. BRT Apartments Corp. $14.36 $273.74 M 6.93% 1.61% 20.65% $16.69 / $13.18 $9.41
6. Apartment Investment and Management Company $4.25 1.1 $610.01 M 0% -1.57% 9.65% $8.87 / $3.94 $2.58
7. Janus Living, Inc. $25.17 $82.59 M 0% -3.74% 0.49% $26.7 / $22.76

Quarterly Results

Figures shown in M / B

Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales189.5 M149 M82.7 M-348.06 M123.67 M
Operating Profit160.74 M126.86 M45.63 M-463.59 M28.38 M
Net Profit122.24 M112.76 M39.81 M-449.33 M23.57 M
EPS in Rs0.790.730.26-2.910.15

Profit & Loss

Figures shown in M / B

202520242023
Sales600.46 M0 M0 M
Operating Profit486.07 M-246.22 M-209.79 M
Net Profit379.86 M-246.22 M-209.79 M
EPS in Rs2.46-1.6-1.36

Balance Sheet

Figures shown in M / B

202520242023
Total Assets9.26 B5.47 B0 M
Total Liabilities3.4 B306.92 M0 M
Equity5.86 B5.16 B0 M
Current Assets364.05 M5.47 B0 M
Current Liabilities185.45 M282.73 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF3.67 B-917.19 M-865.12 M
Investing CF-5.72 B0 M0 M
Financing CF2.08 B917.19 M865.12 M
Free CF3.67 B-917.19 M-865.12 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %
Earnings Growth %254.28%-17.36%
Profit Margin %63.26%
Operating Margin %80.95%
Gross Margin %85.39%
EBITDA Margin %81.96%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-04-02$0.76
2026-01-05$0.75
2025-10-03$0.73
2025-07-03$0.69
2025-04-04$0.38

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Securities Fund-Fidelity Dividend Growth Fund Mutual Fund 3.33 M $92.04 M 0.02% 2026-02-28
Fidelity Capital Trust-Fidelity Capital Appreciation Fund Mutual Fund 1.08 M $29.9 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 9.29 M $256.6 M 0.06% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 4.6 M $127.23 M 0.03% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 1.4 M $38.79 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 21.12 M $583.47 M 0.14% 2025-12-31
Blackrock Inc. Institutional 19.95 M $551.32 M 0.13% 2025-12-31
Brave Warrior Advisors, LLC Institutional 8.6 M $237.62 M 0.06% 2025-12-31
State Street Corporation Institutional 5.08 M $140.38 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.89 M $135.1 M 0.03% 2025-12-31
Greenhaven Associates, Inc. Institutional 4.6 M $127 M 0.03% 2025-12-31
Manufacturers Life Insurance Co. Institutional 4.47 M $123.6 M 0.03% 2025-12-31
FMR, LLC Institutional 4.07 M $112.58 M 0.03% 2025-12-31
Permian Investment Partners, Lp Institutional 3.79 M $104.84 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 3.75 M $103.69 M 0.02% 2025-12-31