MRP

Millrose Properties, Inc. NYSE Listed Feb 5, 2025

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

$28.40

+1.21% vs $28.06

Mkt Cap $4.7B

52w Low $26.60 20.2% of range 52w High $35.50

50d MA $28.92 200d MA $30.60

P/E (TTM) 11.6x

EV/EBITDA 13.3x

P/B 0.8x

Debt/Equity 0.4x

ROE 6.5%

P/FCF 1.3x

RSI (14) 51.70

ATR (14) $0.69

Beta 0.29

50d MA $28.92

200d MA $30.60

Avg Volume 1.9M

Millrose Properties is a Homesite Option Purchase Platform (HOPP'R), an evolution of residential land banking, accelerating homebuilders' capital-efficient growth of controlled land positions. As a publicly traded Homesite Option Purchase Platform, Millrose provides investors with a unique residential real estate backed income-generating investment opportunity historically limited to institutional investors.

SIC Code

6500

CIK (SEC)

2017206

Phone

212 782 3841

600 Brickell Avenue · Miami, FL 33131 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 26, 2026	AMC	0.74	0.74	+0.0%	31.11	+0.3%	+0.8%	-1.1%	-0.9%	+1.0%	-1.2%	—
Oct 23, 2025	AMC	0.74	0.63	-14.9%	32.80	+0.6%	-1.2%	+1.5%	-0.6%	-1.9%	+0.9%	—
Jul 31, 2025	AMC	0.74	0.68	-8.1%	29.99	+1.8%	-0.2%	+1.3%	+3.1%	+1.2%	-0.9%	—
May 14, 2025	AMC	—	0.39	—	27.81	+0.1%	+2.9%	-0.1%	+0.3%	-0.3%	-1.7%	—
Mar 31, 2025	AMC	—	-2.71	—	26.51	-0.6%	-1.9%	+1.9%	-3.1%	-6.7%	-1.6%	—
Sep 30, 2024	AMC	—	0.16	—	—	—	—	—	—	—	—	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Oct 29	Citigroup	Maintains	Buy → Buy	—	$32.71	$32.94	+0.7%	-1.9%	+0.9%	-0.5%	-2.1%	+1.0%
Oct 27	Freedom Broker	Maintains	Buy → Buy	—	$32.41	$32.51	+0.3%	+1.5%	-0.6%	-1.9%	+0.9%	-0.5%
May 15	Goldman Sachs	Maintains	Buy → Buy	—	$27.81	$27.84	+0.1%	+2.9%	-0.1%	+0.3%	-0.3%	-1.7%

Date	Insider	Title	Type	Shares	Price	Value	Owned After	D1%	D5%
May 18, 2026	Gorson Matthew B.	—	Buy	4,500	$26.96	$121K	35,750	+3.79%	+1.41%
May 13, 2026	Presa Rachel	General Counsel and Secretary	Buy	307	$26.62	$8K	2,500	+2.36%	+3.79%
May 12, 2026	Nitkin Robert	Chief Operating Officer	Buy	1,840	$26.60	$49K	5,065	+2.36%	+3.79%
May 11, 2026	Presa Rachel	General Counsel and Secretary	Buy	725	$27.18	$20K	2,193	+2.36%	+3.79%
May 11, 2026	Richman Darren	See Remarks	Buy	40,000	$27.31	$1.1M	84,000	+2.36%	+3.79%
May 11, 2026	Richman Darren	See Remarks	Buy	195,000	$27.31	$5.3M	416,000	+2.36%	+3.79%

Institutional (13F) — Top 0 All ↗

No 13F holders found.

Mutual Funds / ETFs (N-PORT) — Top 20 All ↗

#	Fund	Shares	Value	Period
1	iShares Core U.S. REIT ETF	460,059	$14M	Jan 2026
2	Global Real Estate Fund	349,525	$10M	Jan 2026
3	WisdomTree U.S. Midcap Dividend Fund	371,029	$10M	Mar 2026
4	Avantis Emerging Markets Equity ETF	712,765	$8M	Feb 2026
5	Real Estate Fund	258,111	$8M	Jan 2026
6	WisdomTree Emerging Markets SmallCap Dividend Fund	668,246	$6M	Mar 2026
7	Miller Income Fund	180,800	$5M	Mar 2026
8	High Yield Fixed Income Fund	4,820,000	$5M	Mar 2026
9	WisdomTree Emerging Markets High Dividend Fund	518,228	$5M	Mar 2026
10	Keeley Gabelli Small Cap Dividend Fund	136,168	$4M	Mar 2026
11	The Gabelli Small Cap Growth Fund	135,500	$4M	Mar 2026
12	Old Westbury Small & Mid Cap Strategies Fund	117,991	$4M	Jan 2026
13	Gabelli Equity Trust Inc	102,500	$3M	Mar 2026
14	WisdomTree U.S. High Dividend Fund	102,346	$3M	Mar 2026
15	BNY Mellon Smallcap Stock Index Fund	80,492	$2M	Jan 2026
16	Avantis Real Estate ETF	62,543	$2M	Feb 2026
17	Gabelli Dividend & Income Trust	63,300	$2M	Mar 2026
18	High Yield Fund	1,491,000	$2M	Feb 2026
19	Hoya Capital High Dividend Yield ETF	46,416	$1M	Feb 2026
20	John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	1,195,000	$1M	Feb 2026

Data updated apr 26, 2026 1:17pm · Source: financialmodelingprep.com