Millrose Properties Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $760.5MTTM through 30 Jun 2026
Net Income $476.1MTTM through 30 Jun 2026
Free Cash Flow $3.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 81.0% |
| Net Margin | 62.6% |
Returns
6.5%ROE
4.1%ROA
6.0%ROIC
Balance Sheet Health
Debt / Equity0.36x
Net Debt$2.1B
Cash & Equivalents$34.2M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin482.9%
Rule of 40490.0
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $600.5M
Diluted EPS$2.87TTMFY2025: $2.29
Dividend
$1.53Per share, FY20268.70%Yield
Capital Allocation
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Lennar Master Program Agreement | View detailsRemains the stable foundation of the Company's recurring cash flow. | ||
| Other Agreements (Non-Lennar) | View detailsTargeting up to $2.0 billion in net new capital deployment for full year 2026 to further diversify the counterparty base. |
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