Subject of the day
MRP
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.
$30.24
▲ +0.48 (+1.6%)
| 52w hi | $32.09 |
|---|---|
| 52w lo | $25.87 |
| Vol | 694.93K |
| As of | Aug 13 |
Our score -0.03
| Short | -0.08 |
|---|---|
| Medium | -0.08 |
| Long | +0.17 |
computed 2026-08-13
Millrose Properties, Inc.
Real Estate · REIT - Residential
| Market cap | $5.02B |
|---|---|
| Enterprise value | $7.40B |
| Trailing P/E | 10.54x |
| Forward P/E | 9.29x |
| EV / EBITDA | — |
| P / S (ttm) | 6.60x |
| Profit margin | 62.6% |
| Return on equity | 8.1% |
| Revenue growth | +32.1% |
| Earnings growth | +11.6% |
| Debt / equity | 42.58 |
| Beta vs SPX | 0.70 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 34.7% |
| Annual ret | +25.1% |
| Sharpe | 0.72 |
| Max DD | -25.1% |
Window: 504 trading days (379 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $29.93 | $30.31 | $29.95 | $30.24 | 694.93K |
| Aug 12 | $29.67 | $29.88 | $29.60 | $29.76 | 842.10K |
| Aug 11 | $29.05 | $29.84 | $28.83 | — | 886.17K |
| Aug 10 | $28.86 | $29.00 | $28.66 | $28.80 | 913.70K |
| Aug 7 | $29.00 | $29.38 | $28.92 | $28.98 | 959.90K |