MRP
Millrose Properties, Inc. NYSE Listed Feb 5, 2025$28.87
+0.28%
vs $28.79
Mkt Cap $4.5B
52w Low $26.30
29.2% of range
52w High $35.10
50d MA $29.53
200d MA $29.64
P/E (TTM)
9.3x
EV/EBITDA
10.5x
P/B
0.8x
Debt/Equity
0.4x
ROE
6.5%
P/FCF
1.3x
RSI (14)
33.60
ATR (14)
$0.71
Beta
0.29
50d MA
$29.53
200d MA
$29.64
Avg Volume
1.2M
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.
600 Brickell Avenue · Miami, FL 33131 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 4, 2026 | BMO | 0.75 | 0.76 | +0.9% | 28.65 | +1.2% | +2.7% | -0.3% | -1.8% | +0.6% | -0.6% | — |
| May 6, 2026 | BMO | 0.77 | 0.74 | -3.5% | 28.19 | +0.1% | -4.6% | +0.1% | +1.3% | -2.5% | +0.3% | — |
| Feb 26, 2026 | BMO | 0.74 | 0.74 | +0.0% | 31.11 | +0.3% | +0.8% | -1.1% | -0.9% | +1.0% | -1.2% | — |
| Oct 23, 2025 | BMO | 0.74 | 0.63 | -14.9% | 32.80 | +0.6% | -1.2% | +1.5% | -0.6% | -1.9% | +0.9% | — |
| Jul 31, 2025 | BMO | 0.74 | 0.68 | -8.1% | 29.99 | +1.8% | -0.2% | +1.3% | +3.1% | +1.2% | -0.9% | — |
| May 14, 2025 | BMO | — | 0.39 | — | 27.81 | +0.1% | +2.9% | -0.1% | +0.3% | -0.3% | -1.7% | — |
| Mar 31, 2025 | BMO | — | -2.71 | — | 26.51 | -0.6% | -1.9% | +1.9% | -3.1% | -6.7% | -1.6% | — |
| Dec 18, 2024 | BMO | — | 0.16 | — | — | — | — | — | — | — | — | — |
| 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% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | Gorson Matthew B. | — | Buy | 3,000 | $28.80 | $86K | 38,750 | +3.23% | -0.56% |
| Aug 7, 2026 | MIGOYA CARLOS A. | — | Buy | 1,000 | $29.18 | $29K | 30,075 | +3.23% | -0.56% |
| 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% |
8-K
Millrose Properties, Inc. -- 8-K Filing
Sep 1
8-K · 2.02
!! High
Millrose Properties, Inc. -- 8-K 2.02: Earnings Results
Aug 4
8-K
Millrose Properties, Inc. -- 8-K Filing
I cannot provide a meaningful investor analysis from this filing summary, as it contains only technical SEC filing metadata and references without substantive business information about Millrose Properties.
May 19
8-K · 2.02
!! High
Millrose Properties, Inc. -- 8-K 2.02: Earnings Results
Millrose Properties reported Q1 2026 earnings results, providing investors with updated financial performance metrics and operational updates for the quarter ended March 31, 2026.
May 6
8-K · 7.01
! Medium
Millrose Properties, Inc. -- 8-K 7.01: Regulation FD Disclosure
Millrose Properties disclosed presentation materials from the Morgan Global High Yield Leveraged Finance Conference, signaling potential investor outreach regarding its high-yield financing activities and capital structure strategy.
Feb 27
8-K · 7.01
! Medium
Millrose Properties, Inc. -- 8-K 7.01: Regulation FD Disclosure
Millrose Properties disclosed its fourth quarter and full year 2025 earnings presentation, providing investors with updated financial performance and guidance information through its investor relations website.
Feb 26
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.45B
Enterprise Value
$6.87B
P/E (TTM)
9.35x
Forward P/E
9.18x
PEG Ratio
-0.05x
P/B
0.82x
P/S
5.85x
P/FCF
1.30x
EV/EBITDA
10.53x
Shares Out
166.0M
Financials (TTM)
Revenue
$760.5M
Net Income
$476.1M
EBITDA
$652.4M
Free Cash Flow
$3.67B
Op Cash Flow
$3.67B
EPS Basic
$2.44
EPS Diluted
$2.87
EPS Forward
$3.14
Gross Margin
96.1%
Op Margin
85.1%
Net Margin
62.6%
Balance Sheet
Total Assets
$9.26B
Total Liab.
$3.40B
Total Equity
$5.86B
Cash
$35.0M
LT Debt
$2.11B
Book Value/Sh
$35.28
Debt/Equity
0.36x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
6.5%
ROA
4.1%
ROIC
5.0%
Rev Growth YoY
+0.0%
EPS Growth YoY
+264.9%
Price Returns
2W
-9.0%
1M
-5.4%
3M
+1.3%
6M
-0.7%
12M
-16.0%
Technicals
52W High
$35.10
52W Low
$26.30
50d MA
$29.53
200d MA
$29.64
RSI (14)
33.60
ATR (14)
$0.71
Beta
0.29
Avg Volume
1.2M
Dividends
Div Rate
$1.80
Div Yield
5.9%
Frequency
4
Ex-Div Date
Apr 2, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 1:17pm
· Source: financialmodelingprep.com