Inside the research
Millrose Properties, Inc.
MRP Research profile · latest available data
Price overview
$27.19
▲ +0.13 (+0.5%)
| 52w hi | $32.02 |
|---|---|
| 52w lo | $25.87 |
| Vol | 1.86M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.06
| Short | -0.06 |
|---|---|
| Medium | -0.15 |
| Long | +0.12 |
computed 2026-09-27
Key fundamentals
Millrose Properties, Inc.
Real Estate · REIT - Residential
| Market cap | $4.51B |
|---|---|
| Enterprise value | $6.97B |
| Trailing P/E | 9.47x |
| Forward P/E | 8.41x |
| P / S (ttm) | 5.94x |
| Profit margin | 62.6% |
| Return on equity | 8.1% |
| Revenue growth | +32.1% |
| Earnings growth | +11.6% |
| Debt / equity | 42.58 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.04 | |
| Technical | -0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.10 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 34.3% |
| Annual ret | +19.0% |
| Sharpe | 0.55 |
| Max DD | -25.1% |
Window: 504 trading days (411 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Material Agreement, Exhibits | read |
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-23 | Reg FD Disclosure, Other Material Event… | read |
| 2026-05-19 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-27 | Material Agreement, Material Obligation… | read |
| 2026-03-23 | Reg FD Disclosure, Other Material Event… | read |
| 2026-02-27 | Reg FD Disclosure, Exhibits | read |
| 2026-02-26 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-22 | Reg FD Disclosure, Other Material Event | read |
| 2025-10-23 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-09 | Earnings Release, Exhibits | read |
Dividends
| Yield (TTM) | 8.24% |
|---|---|
| $ / share (TTM) | $2.24 |
| 5y CAGR | — |
Annual dividend per share
| 2025 | $1.80 |
|---|---|
| 2026 | $1.51 |
SEC Filings
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $27.00 | $27.26 | $26.83 | $27.19 | 1.86M |
| Sep 24 | $27.05 | $27.78 | $26.93 | $27.06 | 2.73M |
| Sep 23 | $28.59 | $28.59 | $26.72 | $26.81 | 2.96M |
| Sep 22 | $28.75 | $29.00 | $28.30 | $28.73 | 1.66M |
| Sep 21 | $28.91 | $29.08 | $28.57 | $28.68 | 1.28M |
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