Millrose Properties, Inc. cash flow to debt ratio of 173.90% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Millrose Properties, Inc.'s free cash flow has increased -500.44% from $-917.19M last year to $3.67G, signaling increasing performance

Millrose Properties, Inc.'s debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Millrose Properties, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.42 today, signaling weakened financials

Millrose Properties, Inc. has a net debt to EBITDA ratio of 4.22x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Millrose Properties, Inc.'s interest coverage ratio of 5.13 indicates that earnings with good margin can cover interest payments on company debt

Millrose Properties, Inc. has insufficient data to evaluate this check.

Millrose Properties, Inc.'s short-term assets of $364.05M exceed its short-term liabilities of $185.45M

Millrose Properties, Inc.'s return on assets of 4.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

Millrose Properties, Inc.'s return on equity of 7.90%, is lower than 15.00%, indicating bad performance

Millrose Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Millrose Properties, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Millrose Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Millrose Properties, Inc. has a free cash flow yield of 76.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Millrose Properties, Inc.'s yearly earnings has increased -254.28% since last year from $-246.22M to $379.86M, signaling increasing performance

Millrose Properties, Inc.'s yearly revenue has increased % since last year from $0.00 to $600.46M, signaling increasing performance

ROIC 155.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Millrose Properties, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Millrose Properties, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Millrose Properties, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Millrose Properties, Inc. has insufficient data to evaluate this check.

Millrose Properties, Inc. has an earnings yield of 9.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Millrose Properties, Inc. is overvalued relative to its fair value price of 9.80 based on EBITDA multiple model

Millrose Properties, Inc. has an EV/EBITDA ratio of 11.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Millrose Properties, Inc. has insufficient data to evaluate this check.

Millrose Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Millrose Properties, Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Millrose Properties, Inc. has a price-to-sales ratio of 6.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue