MRP · Millrose Properties, Inc.
$29.34
-0.08 (-0.27%)
At close · Aug 5
Market Cap
$4.87B
Shares
166.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.34
Open$29.58
Day$29.27–30.14
52W$25.60–32.54
Avg vol 30d1.4M
Short int7.9M · 4.8% float · 6.1d
Short vol54%
Last earningsAug 4, 2026
DataFeb 2025–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+2%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
54%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−3%
trailing
YTD return
+6%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $30 — 200d above 50d
Institutional flow
Accumulating
211 of 485 funds reported for Jun 30 · net +1.2M sh shares · +34 new
Insider flow
Accumulating
Net +$6.6M over 90 days · 0% sells
Short interest
Rising
4.77% of float · ▲ +1.5% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
485 holders — near 1-yr high, broad support
Squeeze score
75
high risk · 0–100
Fundamentals
Valuation
P/E 10.2
below peers
Balance sheet
$35.0M
net cash
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
by mid-2026
Additional invested capital deployment
Initiated
$1B
second quarter
Second quarter exit quarterly AFFO run rate
Non-GAAP
Initiated
$0.78 – $0.80
full year 2026
Total net new capital deployment
Initiated
$0 – $2B
Year-over-year AFFO per share growth
Non-GAAP
Initiated
10%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
54%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $29 › 200d $30 — 200d above 50d
Institutional flow
Accumulating
211 of 485 funds reported for Jun 30 · net +1.2M sh shares · +34 new
Insider flow
Accumulating
Net +$6.6M over 90 days · 0% sells
Short interest
Rising
4.77% of float · ▲ +1.5% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
485 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $26
Now $29 · 54%
52-wk high $33
vs 200-day avg -2%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Funds From Operations (AFFO) non-GAAP | $127.6M | Q2 2026 | — |
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| Adjusted Funds From Operations (AFFO) per share non-GAAP | $0.77 | Q2 2026 | — |
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| Counterparties | 19 | Q2 2026 | — |
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| Counterparties outside of Lennar | 18 | Q2 2026 | — |
| Debt-to-capitalization ratio | 30% | Q2 2026 | — |
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| Invested Capital net of realized homesite sales (Other Agreements) non-GAAP | $2.8B | Q2 2026 | — |
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| Invested Capital Outside of the Lennar Master Program Agreement non-GAAP | $2.8B | Q2 2026 | — |
| Lennar capital redeployed into new land acquisitions and development funding | $566M | Q2 2026 | — |
| Lennar homesites under option contracts | $6.4B | Q2 2026 | — |
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| Lennar net cash proceeds from homesite sales | $567M | Q2 2026 | — |
| Lennar weighted average yield | 8.5% | Q2 2026 | — |
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| Other Agreements funded | $555M | Q2 2026 | — |
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| Other Agreements weighted average yield | 10.6% | Q2 2026 | — |
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| Quarterly dividend | $127.9M | Q2 2026 | — |
| Total communities | 877 | Q2 2026 | — |
| Total homesites | 143,771 | Q2 2026 | — |
| Total Homesites Under Option Contracts and Other Related Assets | $9.7B | Q2 2026 | — |
| Total Homesites Under Option Contracts and Other Related Assets (Other Agreements) | $3.2B | Q2 2026 | — |
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| Total liquidity | $1.4B | Q2 2026 | — |
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| Total portfolio weighted average annualized yield | 9.2% | Q2 2026 | — |
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| Communities | 904 | Q1 FY2026 | — |
| Homesites | 143,000 | Q1 FY2026 | — |
| Lennar Invested Capital balance | $6B | Q1 FY2026 | — |
| Capital deployed with non-Lennar counterparties | $689M | Fourth Quarter 2025 | — |
| Capital recycled into new land acquisitions and development funding (Lennar) | $2.9B | Full Year 2025 | — |
| Capital redeployed with Lennar | $651M | Fourth Quarter 2025 | — |
| Homesites delivered to builders | 31,000 | Full Year 2025 | — |
| Increase in Invested Capital versus Q3 (non-Lennar) | $550M | Fourth Quarter 2025 | — |
| Invested Capital - Lennar Master Program Agreement | $6.1B | Full Year 2025 | — |
| Net takedown proceeds from Lennar | $851M | Fourth Quarter 2025 | — |
| Total debt | $2.1B | Full Year 2025 | — |
| Year-end quarterly AFFO run rate non-GAAP | $0.77 | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Residential — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MRP
this stock
Millrose Properties, Inc.
|
$4.87B | +6.3% | — | 10.2 | 4.8% |
|
AVB
Avalonbay Communities Inc
|
$27.08B | +6.7% | +4.4% | 26.0 | 2.2% |
|
EQR
Equity Residential
|
$25.40B | +11.1% | +4.8% | 29.3 | 2.7% |
|
ESS
Essex Property Trust, Inc.
|
$18.51B | +13.0% | +3.9% | 44.9 | 3.2% |
|
INVH
Invitation Homes Inc.
|
$17.90B | +12.2% | +4.2% | 27.8 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRP | +4.6% | +4.1% | -2.8% | +4.9% | +6.3% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -0.9% | +0.9% | -14.1% | +1.8% | -6.6% |
Capital returns
Latest dividend
$0.77
/ share · ex Jul 6, 2026
Paid (TTM)
$3.01
/ share · 4 payouts
Dividend yield (TTM, derived)
10.26%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
2017206
CUSIP
601137102
13F (30d)
197 filings
187 filers
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