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Millrose Properties, Inc. key statistics and ratios

In fiscal 2025, Millrose Properties, Inc. had return on equity of 6.5%, an operating margin of 80.9% and debt equal to 36.1% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Dec 2025LTMJun 2026
Operating margin80.9%85.1%
Net margin63.3%62.6%
Return on equity6.5%8.1%
Return on assets4.1%5.0%
Asset turnover0.060.08
Debt to equity36.1%42.4%
Interest cover (operating income ÷ interest)5.3x4.1x
Effective tax rate5.1%3.8%
SG&A as % of revenue4.2%—
Dividends ÷ net income78.7%102.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 1 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $647m against $158m of interest.

From Millrose Properties, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EPR vs MRPMRP vs OUTIIPR vs MRP

More: Other Specialized REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Millrose Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Millrose Properties, Inc.