Market cap
$5,078 Mln
Revenue (TTM)
$761 Mln
P/E Ratio
10.7
P/B Ratio
0.9
Div. Yield
9.9 %
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,078 | 32,998 | 3,917 | 757 | 444 |
Revenue ($ Mln) |
761 | 4,162 | 548 | 117 | 57 |
Net Profit ($ Mln) |
476.06 | 1,075.00 | 123.05 | 53.00 | 6.04 |
Net Margin (%) |
62.60 | 25.83 | 22.46 | 45.34 | 10.62 |
RoE (%) |
8.13 | -- | 15.99 | -3.94 | 1.27 |
Price to Earnings |
10.66 | 30.82 | 32.92 | 7.11 | 74.73 |
Price-To-Book |
0.87 | 8.86 | 5.21 | 0.44 | 0.93 |
Income Statement ($ Mln)
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
760.54 | 4,162.00 | 547.85 | 116.87 | 56.84 |
|
Cost of Revenue
|
85.85 | 1,532.00 | 99.92 | 68.51 | 47.70 |
|
Gross Profit
|
512.71 | 2,818.00 | 477.51 | 44.47 | 6.11 |
|
Operating Expenses
|
83.34 | 643.00 | 282.65 | 52.10 | 9.66 |
|
Operating Profit (EBIT)
|
647.29 | 1,987.00 | 165.33 | -3.74 | -0.52 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
494.92 | 1,089.00 | 165.81 | 162.66 | 8.86 |
|
Provision for Tax
|
18.85 | 8.00 | 13.87 | 23.33 | 2.83 |
|
Profit after Tax (Net Income)
|
476.06 | 1,075.00 | 123.05 | 53.00 | 6.04 |
|
Minority Interest
|
0.00 | 0.00 | -0.66 | -86.34 | 0.00 |
|
Consolidated Profit
|
227.30 | 617.00 | 68.64 | 44.02 | 3.25 |
Liabilities ($ Mln)
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,851.84 | -3,270.00 | 764.46 | 849.00 | 477.56 |
|
Minority Interest
|
0.00 | 0.00 | -0.66 | -86.34 | 0.00 |
|
Non-Current Liabilities
|
3,663.05 | 21,492.00 | 729.72 | 262.84 | 135.76 |
|
Current Liabilities
|
192.42 | 3,290.00 | 5.66 | 552.04 | 10.86 |
|
Total Liabilities
|
9,258.11 | 31,518.00 | 1,518.40 | 3,238.65 | 630.47 |
Assets ($ Mln)
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,623.32 | 19,796.00 | 1,188.61 | 346.26 | 607.82 |
|
Current Assets
|
83.98 | 1,638.00 | 117.32 | 2,872.74 | 31.72 |
|
Total Assets
|
9,258.11 | 31,518.00 | 1,518.40 | 3,249.00 | 630.47 |
|
Total Debt*
|
2,478.73 | 23,404.00 | 549.32 | 444.05 | 95.94 |
|
Net Current Assets
|
-108.44 | -1,574.00 | 88.66 | 2,653.67 | 20.85 |
Cashflow ($ Mln)
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,672.82 | 3,057.00 | 190.70 | 105.23 | 6.13 |
|
Cash Flow from Investing Activities
|
-5,722.23 | -1,158.00 | -26.22 | -6.55 | -62.31 |
|
Cash from Financing Activities
|
2,084.46 | -1,886.00 | -124.28 | -104.01 | 26.43 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.78 | 1.55 | 9.03 | 5.24 | 0.01 |
|
ROE (%)
|
8.13 | -50.23 | 15.99 | -3.94 | 1.27 |
|
ROA (%)
|
5.29 | 3.57 | 7.73 | 1.53 | 0.94 |
|
EBIT Margin (%)
|
0.00 | 48.89 | 35.57 | 82.94 | 9.47 |
|
Net Margin (%)
|
62.60 | 25.83 | 22.46 | 45.34 | 10.62 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10,306.98 | -23.24 | 28.41 | -40.80 | 25.45 |
|
EBIT Growth (%)
|
-- | 168.43 | 37.23 | -58.57 | 212.30 |
|
Net Profit Growth (%)
|
274.26 | 123.18 | 48.72 | -31.93 | 1,240.83 |
|
EPS Growth (%)
|
277.87 | 123.06 | 50.48 | -32.90 | 1,256.96 |
|
Book Value Growth (%)
|
-0.38 | -138.25 | 5.09 | 8.51 | 3.21 |
Valuation Ratios
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.06 | 87.47 | 29.60 | 11.84 | 5,669.97 |
|
Price / Book Value
|
0.85 | -23.75 | 4.47 | 1.00 | 0.89 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.30 | 24.62 | 13.19 | 4.21 | 68.91 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | -4.89 | 0.72 | 0.52 | 0.20 |
|
Short term debt to equity ratio
|
0.00 | -0.77 | 0.01 | 0.52 | 0.00 |
|
Current Ratio
|
0.44 | 0.50 | 20.71 | 5.20 | 2.92 |
|
Quick Ratio
|
0.44 | 0.43 | 20.07 | 0.63 | 2.06 |
|
Interest Coverage
|
4.13 | 2.15 | 6.73 | -- | -- |
Operating Efficiency Ratios
| Millrose Properties | Crown Castle (CCI) | St Joe Company (JOE) | Five Point Holdings LLC Class A (FPH) | Tejon Ranch (TRC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.55 | 4.30 | 10.92 | 0.00 | 4.64 |
|
Asset Turnover
|
0.08 | 0.14 | 0.34 | 0.03 | 0.09 |
|
Receivable days
|
200.12 | 42.52 | 30.36 | 312.61 | 63.73 |
|
Inventory Days
|
11,374.21 | -43.16 | 37.47 | 13,210.43 | 30.74 |
|
Payable days
|
1,176.82 | 33.19 | 204.37 | 144.67 | 60.17 |
|
Cash Conversion Cycle
|
10,397.52 | -33.84 | -136.54 | 13,378.37 | 34.30 |