Skip to content
Company Analysis

Millrose Properties, Inc. MRP

A comprehensive view of key metrics, scores, and financial health for Millrose Properties, Inc.

Overview of Millrose Properties, Inc.

MRP NYQ
Real Estate REIT - Residential Framework: Real Estate Investment Trusts Mid Cap
Millrose Properties, Inc. (MRP), is a Mid Cap company, in the REIT - Residential industry, last closed at $28.36, about 64.3% overvalued vs fair value, -7.1% 1Y return, placing in the top 10% of its sector.
Metrics P/E 13.1× ROE 6.9% Gross Margin 85.4% Div Yield 6.03%
USD 28.36
-1.56%
(Delayed)
• Vol 90d: 31.7%
52-Week Range
Market Cap
$4.70B
Enterprise Value
$7.07B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://millroseproperties.com
HQ Miami, FL
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $28.36 -64% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$600.5M
Net Operating Income
$486.1M
297.4%%
Net Income
$404.8M
254.3%%
FFO (Funds From Operations)
$-246.2M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
80.9%
Excellent

Operating Income / Revenue - property efficiency

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Millrose Properties, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
93
/100
Strong
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Strong
86
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 48% Coverage
Trade-Off Triangle Visualization A ternary plot showing MRP's balance between Growth (20.4%), Profitability (31.1%), and Safety (48.4%). Growth 20% Safety 48% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

- vs peers
-
Key Signals
EPS Growth YoY 2.54 91p
Strengths
  • EPS Growth YoY in top 20% of peers (2.54, 91th percentile)
  • P/AFFO in top 20% of peers (-17.62, 98th percentile)
  • Debt/Assets in top 20% of peers (22.8%, 92th percentile)
  • D/E Ratio in top 20% of peers (36.1%, 89th percentile)
  • Equity/Assets in top 20% of peers (63.3%, 90th percentile)
Risks
  • Growth axis has low metric coverage (7%) - score may be unreliable

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

78th percentile vs peers
79
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Millrose Properties, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$10.12
- - -
-64.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000