Millrose Properties Inc. (NYSE: MRP) Stock Analysis & Fundamentals

MRPMillrose Properties Inc.

NYSE · US · Real Estate · REIT - Residential · millroseproperties.com

30.65USD+0.43%Mkt Cap: 5.07B $P/E: 10.63Today

Millrose Properties, Inc. is the premier permanent capital solution for residential homebuilders and developers. The company specializes in the acquisition, financing and development of residential land through long-term…

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Key Statistics

Company

Market Cap5.07B $

Enterprise Value7.54B $

Revenue (TTM)760.54M $

Gross Profit512.71M $

Net Income (TTM)379.86M $

Revenue/Share4.581 USD

Last Price30.65 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Residential

ISIN—

Valuation

P/E (Trailing)10.63

P/E (Forward)9.39

PEG—

EV/EBITDA—

EV/Revenue9.91

P/S6.68

P/B0.87

EPS (TTM)2.87

EPS (Forward)3.26

52W Range

26.3045% of range36.00

52W High36.00 USD

52W Low26.30 USD

Profitability

Gross Margin85.39%

Oper. Margin85.16%

EBITDA Margin0.00%

Profit Margin63.26%

ROE6.49%

ROA4.10%

Growth

Revenue Growth32.10%

Earnings Growth11.60%

Cash Flow & Leverage

Operating CF3.67B $

CapEx (TTM)—

FCF Margin-181.42%

FCF Yield-27.23%

Net Debt2.46B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.36

Current Ratio54.11

Quick Ratio0.19

Book Value/Sh35.24 USD

Cash/Share0.2060 USD

Dividends

Fwd Div Rate3.080 USD

Trail. Div Rate3.010 USD

Div. Yield10.07%

5Y Avg Yield—

Payout Ratio104.88%

Ex-Div DateJul 6, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)37.60 USD

Upside (mean)+22.7%

Target Range35.00 USD – 40.00 USD

$35.00+22.7% to mean$40.00

# Analysts5

Ownership

Shares Out.154.23M

Float153.10M

Insiders1.13%

Institutions93.97%

Short Interest

Short Ratio5.7d

Short % Float5.29%

Short % Out.4.23%

Shares Short7.02M

Short (prev mo.)7.80M

Technical

SMA 5029.08 (+5.4%)

SMA 20029.69 (+3.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)879.98K

Avg Vol (10d)958.11K

Technical Indicators

RSI (14)64.3

MACD0.4056

MACD Signal0.2141

MACD Hist.+0.1915

BB Upper30.69 USD

BB Middle29.07 USD

BB Lower27.45 USD

BB Width11.15%

ATR (14)0.6230 USD

Vol Ratio (20d)0.83x