Millrose Properties, Stock Net Income
| MRP Stock | 30.39 0.30 1.00% |
Millrose Properties,'s fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Millrose Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -246.2 M | -258.5 M | |
| Net Loss | -246.2 M | -258.5 M | |
| Net Loss | -246.2 M | -258.5 M | |
| Net Loss | (1.48) | (1.56) | |
| Net Income Per E B T | 0.67 | 0.60 |
Millrose Properties, Company Net Income Analysis
Millrose Properties,'s Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Millrose Properties, Net Income | (246.22 M) |
Most of Millrose Properties,'s fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Millrose Properties, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Millrose Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Millrose Properties, is extremely important. It helps to project a fair market value of Millrose Stock properly, considering its historical fundamentals such as Net Income. Since Millrose Properties,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Millrose Properties,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Millrose Properties,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Millrose Operating Income
Operating Income |
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Based on the recorded statements, Millrose Properties, reported net income of (246.22 Million). This is 198.85% lower than that of the Specialized REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 143.12% higher than that of the company.
Millrose Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millrose Properties,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Millrose Properties, could also be used in its relative valuation, which is a method of valuing Millrose Properties, by comparing valuation metrics of similar companies.Millrose Properties, is currently under evaluation in net income category among its peers.
Millrose Properties, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Millrose Properties,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Millrose Properties,'s managers, analysts, and investors.Environmental | Governance | Social |
Millrose Fundamentals
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 154.18 M | ||||
| Shares Owned By Insiders | 22.25 % | ||||
| Shares Owned By Institutions | 30.10 % | ||||
| Number Of Shares Shorted | 5.05 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 6.72 X | ||||
| EBITDA | (246.22 M) | ||||
| Net Income | (246.22 M) | ||||
| Total Debt | 24.19 M | ||||
| Cash Flow From Operations | (917.19 M) | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 2.46 X | ||||
| Market Capitalization | 3.52 B | ||||
| Total Asset | 5.47 B | ||||
| Net Asset | 5.47 B |
About Millrose Properties, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Millrose Properties,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millrose Properties, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millrose Properties, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Millrose Stock
| 0.69 | TUXS | Tuxis | PairCorr |
| 0.67 | OUT | Outfront Media | PairCorr |
| 0.57 | LAMR | Lamar Advertising | PairCorr |
| 0.48 | PTAIY | Astra International Tbk | PairCorr |
| 0.42 | UNIT | Uniti Group | 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,'s price analysis, check to measure Millrose Properties,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Millrose Properties,'s 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,'s price. Additionally, you may evaluate how the addition of Millrose Properties, to your portfolios can decrease your overall portfolio volatility.