Millrose Operating Income from 2010 to 2026
| MRP Stock | 31.53 0.44 1.38% |
Operating Income | First Reported 2010-12-31 | Previous Quarter -221.6 M | Current Value -232.7 M | Quarterly Volatility 16.5 M |
Check Millrose Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Millrose Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.5 M, Selling General Administrative of 238 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.47. Millrose financial statements analysis is a perfect complement when working with Millrose Properties Valuation or Volatility modules.
Millrose | Operating Income | Build AI portfolio with Millrose Stock |
Evaluating Millrose Properties's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Millrose Properties's fundamental strength.
Latest Millrose Properties' Operating Income Growth Pattern
Below is the plot of the Operating Income of Millrose Properties over the last few years. Operating Income is the amount of profit realized from Millrose Properties operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Millrose Properties is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Millrose Properties' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Millrose Properties' overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
|
Operating Income |
| Timeline |
Millrose Operating Income Regression Statistics
| Arithmetic Mean | (201,218,867) | |
| Coefficient Of Variation | (8.20) | |
| Mean Deviation | 12,401,797 | |
| Median | (193,110,000) | |
| Standard Deviation | 16,504,857 | |
| Sample Variance | 272.4T | |
| Range | 53.1M | |
| R-Value | (0.69) | |
| Mean Square Error | 152.9T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (2,250,120) | |
| Total Sum of Squares | 4358.6T |
Millrose Operating Income History
About Millrose Properties Financial Statements
Millrose Properties shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although Millrose Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Millrose Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Millrose Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | -221.6 M | -232.7 M |
Pair Trading with Millrose Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Millrose Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Millrose Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with Millrose Stock
| 0.63 | EPR | EPR Properties Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Millrose Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Millrose Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Millrose Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Millrose Properties to buy it.
The correlation of Millrose Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Millrose Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Millrose Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Millrose Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Millrose Stock Analysis
When running Millrose Properties' price analysis, check to measure Millrose Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Millrose Properties is operating at the current time. Most of Millrose Properties' value examination focuses on studying past and present price action to predict the probability of Millrose Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millrose Properties' price. Additionally, you may evaluate how the addition of Millrose Properties to your portfolios can decrease your overall portfolio volatility.