MRP · Millrose Properties, Inc. · Metrics
$23.91
+0.05 (+0.21%)
At close · Oct 26
View the 10-K filed Mar 2, 2026
Return incl. dividend (before tax)
Earnings today
Customer concentration
— top customer 88% of revenue
One customer — 88% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company derived from Lennar approximately 84% of the Company's total revenues and 88% of the Company's total option fee revenues.”
One customer — 85% of revenue (the year ended December 31, 2025)
“Revenues earned under the Master Program Agreement with Lennar represented 85% of the Company's total option fee revenues.”
One customer — 84% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company derived from Lennar approximately 84% of the Company's total revenues and 88% of the Company's total option fee revenues.”
Market Cap
$3.96B
Shares
166.05M
Volume · Oct 26
2.21M
Avg daily vol (3M)
2.11M
MRP metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$23.91
Market cap
$3.96B
Price action
20 metricsPrice change (1W)
+6.0%
Price change (30D)
-9.4%
Price change (3M)
-16.3%
Price change (6M)
-22.4%
Price change (YTD)
-20.1%
Price change (1Y)
-27.3%
Trailing year
Price change (5Y)
—
52-week high
$32.90
52-week low
$21.22
Change from 52-week high
-27.5%
Change from 52-week low
+12.4%
Annualized volatility
31.4%
Annualized volatility (3M)
37.8%
Beta
0.8
RSI (14D)
45.4
Price vs SMA 50
-12.5%
Price vs SMA 200
-17.3%
Avg volume (3M)
2.09M
Relative volume
0.9
Average dollar volume
$54.10M
Company
3 metricsSector
Real Estate
Industry
REIT - Residential
Shares outstanding
166.05M
Valuation
12 metricsP / E (TTM)
8.3
Trailing earnings · reciprocal yield 12.0%
PEG ratio
0.7
EV / revenue
8.4×
reciprocal yield 11.9%
EV / EBITDA
—
EV / EBIT
9.9×
reciprocal yield 10.1%
P / sales
5.2×
reciprocal yield 19.2%
P / book
0.7
reciprocal yield 147.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
1.1
reciprocal yield 94.6%
Earnings yield
12.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
12.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
12.3%
Dividend / share (TTM)
$3.07
Dividend growth YoY
+70.6%
Dividend growth streak
—
Last ex-dividend
2026-10-05
Earnings calendar
2 metricsNext earnings
2026-10-27
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
85.1%
Trailing 12 months
Net margin
62.6%
Gross profit (TTM)
—
Operating profit (TTM)
$647.29M
Net income (TTM)
$476.06M
Trailing 12 months
Diluted EPS (TTM)
$2.87
FCF margin
—
Effective tax rate
3.8%
Growth
11 metricsRevenue growth YoY
+32.1%
Year over year
Net income growth YoY
+11.6%
Revenue (TTM)
$760.54M
Trailing 12 months
EPS growth YoY
+11.8%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.1%
Return on assets
4.9%
Debt / equity
0.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
4.1
Net debt / EBITDA
—
Return on invested capital
7.5%
Trailing 12 months
Net cash
−$2.44B
Latest balance sheet
Cash & equivalents
$34.17M
Total assets
$9.71B
Total debt
$2.48B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.75B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.41M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
527
13F filer change QoQ
+39
Institutional ownership
86.2%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.9%
Holder tenure
5.0
Price vs estimated holder cost
+11.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
29.1%
Short interest
3 metricsShort interest
7.0%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
$115,580
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2017206
CUSIP
601137102
13F (30d)
101 filings
101 filers
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