Is Millrose Properties, Inc. (MRP) Overvalued?
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
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Tudor Pop
Tudor Pop
Jenna Brashear
Omar Beirat
| Share Statistics | MRP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,646.0 | $9,350.1 | 66% |
|
| Shares Out (Mil) | 166.0 | 176.5 | 73% |
|
| Institutional Ownership | 98.6% | 98.8% | 80% |
|
| Float (Mil) | 153.1 | 168.7 | 70% |
|
| Beta | na | 0.98 | na |
|
| Avg Daily Volume (000s) | 1,075 | 1,513 | 72% |
|
| Price Change (52-week) |
(8.4%) | 90.2% | 39% |
|
| Growth | MRP | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 9.1% | na |
|
| Net Income (5yr) | na | 19.3% | na |
|
| EPS (5yr) | na | 8.3% | na |
|
| Dividends (5yr) | na | 5.4% | 94% |
|
| Cash Flow (5yr) | na | (20.9%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.755 | $3.100 | $3.240 | |
| Month Ago EPS | $0.760 | $3.105 | $3.230 | |
| # Rev Up | 1 | 1 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.785 | $3.140 | $3.160 | |
| Year/Year Chg | 2.0% | 27.1% | na | |
| Financials | MRP | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $713 | $1,763 | 46% |
|
| Net Income (TTM) (Mil) | $463 | $397 | 78% |
|
| EPS (TTM) | $2.789 | $2.400 | 77% |
|
| Operating Cash Flow (TTM) (Mil) | $3,756 | $611 | 93% |
|
| Net Cash Flow (TTM) (Mil) | ($40) | $0 | 21% |
|
| Long-Term Debt (Q1) (Mil) | $2,430 | $4,515 | 77% |
|
| Enterprise Value (Q1) (Mil) | $7,291 | $12,891 | 69% |
|
| Valuation | MRP | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.79 | 2.06 | 16% |
|
| P/E | 10.0 | 29.8 | 16% |
|
| Dividend Yield | 10.9% | 4.4% | 98% |
|
| PEG (5yr hist) | na | 2.4 | na |
|
| Ratios | MRP | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 85.4% | 72.8% | 91% |
|
| Net Margin | 65.0% | 27.0% | 98% |
|
| ROA | 5.5% | 3.8% | 74% |
|
| ROE | 7.9% | 7.5% | 51% |
|
| Liabilities to Assets | 38.8% | 53.8% | 29% |
|
| F-Score | 4 | 6 | na |
|
Millrose Properties, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors