Why Millrose Properties, Inc.’s (MRP) Stock Is Down 10.16%
As of Monday, October 05, Millrose Properties, Inc.’s MRP share price has dipped by 10.16%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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, capital-efficient structures. The company also provides homebuilders with a predictable, just-in-time supply of finished homesites – the scarcest and mission-critical resource in the homebuilding industry. Millrose utilizes a proprietary technology platform that provides real-time feedback and data analytics to drive acquisition decisions. Every transaction in the Millrose portfolio undergoes rigorous independent due diligence to ensure attractive yields and long-term viability. By enabling an asset-light model, Millrose provides its diverse roster of homebuilder partners with the strategic flexibility to maintain production volumes and optimize balance sheet efficiency across all market environments. Millrose Properties, Inc.is based in Miami, United States.
Commentary & Analysis
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Millrose Properties, Inc.'s fiscal Q3 earnings report was released on Tuesday, August 04. Let's dive in to see if (MRP) missed or beat analyst's expectations.Jenna Brashear
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We dive into why Millrose Properties, Inc. (MRP) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Tudor Pop
What You Need to Know About Millrose Properties, Inc.'s Q2 Earnings
Millrose Properties, Inc.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (MRP) missed or beat analyst's expectations.Tudor Pop
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Financial Summary
| Share Statistics | MRP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,712.8 | $7,098.6 | 64% |
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| Shares Out (Mil) | 166.1 | 171.3 | 73% |
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| Institutional Ownership | 98.6% | 99.0% | 80% |
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| Float (Mil) | 153.1 | 160.9 | 69% |
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| Beta | na | 0.97 | na |
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| Avg Daily Volume (000s) | 4,697 | 1,484 | 91% |
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| Price Change (52-week) |
(31.6%) | 80.3% | 28% |
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| Growth | MRP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.1% | na |
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| Net Income (5yr) | na | 19.3% | na |
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| EPS (5yr) | na | 8.3% | na |
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| Dividends (5yr) | na | 5.4% | 94% |
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| Cash Flow (5yr) | na | (20.9%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.773 | $3.060 | $3.237 | |
| Month Ago EPS | $0.793 | $3.107 | $3.257 | |
| # Rev Up | 1 | 1 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.795 | $3.105 | $3.230 | |
| Year/Year Chg | 2.0% | 25.5% | 31.0% | |
| Financials | MRP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $761 | $1,794 | 46% |
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| Net Income (TTM) (Mil) | $476 | $419 | 78% |
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| EPS (TTM) | $2.868 | $1.600 | 77% |
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| Operating Cash Flow (TTM) (Mil) | $3,746 | $598 | 93% |
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| Net Cash Flow (TTM) (Mil) | ($32) | $0 | 23% |
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| Long-Term Debt (Q1) (Mil) | $2,463 | $4,188 | 77% |
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| Enterprise Value (Q1) (Mil) | $7,220 | $11,002 | 69% |
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| Valuation | MRP | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.63 | 1.69 | 12% |
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| P/E | 7.8 | 26.3 | 11% |
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| Dividend Yield | 14.1% | 4.8% | 99% |
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| PEG (5yr hist) | na | 2.2 | na |
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| Ratios | MRP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 85.3% | 73.8% | 91% |
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| Net Margin | 62.6% | 25.3% | 98% |
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| ROA | 5.4% | 3.5% | 73% |
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| ROE | 8.1% | 7.1% | 51% |
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| Liabilities to Assets | 39.7% | 53.0% | 30% |
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| F-Score | 4 | 6 | na |
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Millrose Properties, Inc. did not pass any screens on 10/9/2026.
