MRP · Millrose Properties, Inc. · Metrics
$29.83
-0.66 (-2.16%)
At close · Sep 10
View the 10-K filed Mar 2, 2026
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
$5.07B
Shares
166.05M
MRP metrics
63 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$30.49
Market cap
$5.07B
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
+6.9%
Price change (3M)
+5.1%
Price change (6M)
+4.0%
Price change (YTD)
+3.0%
Price change (1Y)
-10.2%
Trailing year
Price change (5Y)
—
52-week high
$35.20
52-week low
$26.60
Change from 52-week high
-12.6%
Change from 52-week low
+15.7%
Annualized volatility
27.3%
Annualized volatility (3M)
25.1%
Beta
0.8
RSI (14D)
55.0
Price vs SMA 50
+4.3%
Price vs SMA 200
+3.7%
Avg volume (3M)
1.37M
Relative volume
1.1
Average dollar volume
$40.27M
Company
3 metricsSector
Real Estate
Industry
REIT - Residential
Shares outstanding
166.05M
Valuation
12 metricsP / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.3%
PEG ratio
0.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.7×
reciprocal yield 15.0%
P / book
0.9
reciprocal yield 115.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
1.4
reciprocal yield 73.8%
Earnings yield
9.4%
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
9.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
9.6%
Dividend / share (TTM)
$3.01
Dividend growth YoY
+181.3%
Dividend growth streak
—
Last ex-dividend
2026-07-06
Earnings calendar
2 metricsNext earnings
—
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
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
4.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$34.17M
Latest balance sheet
Cash & equivalents
$34.17M
Total assets
$9.71B
Total debt
—
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)
3 metrics13F filers
526
13F filer change QoQ
+37
Institutional ownership
86.2%
Short interest
3 metricsShort interest
4.0%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
$115,580
Insider-sentiment score
82 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2017206
CUSIP
601137102
13F (30d)
252 filings
250 filers
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