PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Millrose Properties, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Millrose Properties, Inc.'s yearly results, compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$19Operating costs$15Interest$63Net profit$50Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

−52%

Debt, after subtracting cash, equals 52% of its market value (net debt).

Higher than 60% of Real Estate companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Millrose Properties, Inc. owes $0.40 for every $1 it owns. Millrose Properties, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/E ratio

8.4

Investors pay $8.4 for every $1 of Millrose Properties, Inc.'s yearly profit, lower than 82% of Real Estate companies in United States.

P/B ratio

0.68

The share price is 0.68 times Millrose Properties, Inc.'s book value per share, lower than 74% of Real Estate companies in United States.

Market cap

$4.0 B

The total market value of all of Millrose Properties, Inc.'s shares at today's price (share price × number of shares), larger than 68% of Real Estate companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$5.9 B

What Millrose Properties, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$35.24

Net worth divided by the number of shares. The share price of $23.97 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

8.1%

Millrose Properties, Inc. earned 8.1% on its shareholders' money over the last year, higher than 70% of Real Estate companies in United States.

Owes vs Owns

0.40×

Millrose Properties, Inc. owes $0.40 for every $1 it owns (low), lower than 81% of Real Estate companies in United States.

Dividend yield

13.69%

Millrose Properties, Inc. pays 13.69% of its share price as dividends a year, higher than 84% of dividend-paying Real Estate companies in United States.

Profit growth

Back to profit

Millrose Properties, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

63.3%

Millrose Properties, Inc. keeps $63 of every $100 of revenue as net profit.

Cash quality

9.7×

Cash from Millrose Properties, Inc.'s business was 9.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

5.3×

Millrose Properties, Inc.'s operating profit covered its interest costs 5.3 times in the year to Dec 2025.

Cash vs debt

Net debt

Millrose Properties, Inc. had $2.1 B more debt than cash (net debt) at Dec 2025.

Questions

What is Millrose Properties, Inc.'s P/E ratio?

Investors pay $8.4 for every $1 of Millrose Properties, Inc.'s yearly profit, lower than 82% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Millrose Properties, Inc.: $4.0 B ÷ $5.9 B (30 Jun 2026) = 0.7.

What is Millrose Properties, Inc.'s return on equity?

Millrose Properties, Inc. earned 8.1% on its shareholders' money over the last year, higher than 70% of Real Estate companies in United States.

How much does Millrose Properties, Inc. owe compared with what it owns?

Millrose Properties, Inc. owes $0.40 for every $1 it owns (low), lower than 81% of Real Estate companies in United States.

Does Millrose Properties, Inc. pay a dividend?

Yes. Millrose Properties, Inc. pays 13.69% of its share price as dividends a year, higher than 84% of dividend-paying Real Estate companies in United States.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.