Millrose Properties (MRP) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamental rating is Outperform with a 7.3/10 score. Key strengths include high operating revenue growth (178.8%), 100% gross margin, strong net profit ratio (63.3%), robust current and quick ratios (~50), and low equity multiplier (1.58). Liability ratio is high (94.5%) but weighted lightly. Overall fund score 7.33.

Analysis Checks(9/10)

Equity multiplier

Value1.58

Score3/3

Weight6.97%

1M Return7.02%

Gross profit margin (%)

Value100.00

Score2/3

Weight1.65%

1M Return1.93%

Quick ratio

Value49.92

Score2/3

Weight0.70%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value94.55

Score1/3

Weight0.49%

1M Return0.58%

Income tax / Total profit (%)

Value5.12

Score2/3

Weight1.76%

1M Return1.92%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight0.58%

1M Return0.69%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight0.81%

1M Return0.96%

Asset-MV

Value-0.48

Score3/3

Weight9.07%

1M Return6.76%

Net profit / Total operating revenue (%)

Value63.26

Score2/3

Weight1.54%

1M Return1.65%

Current ratio

Value49.92

Score3/3

Weight76.43%

1M Return88.76%

Is MRP fundamentally strong?

MRP scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.35% ROE, 63.26% net margin, 11.83 P/E ratio, 0.82 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.