Millrose Properties Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 1 out of 52 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.08.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Millrose Properties Inc is 9.78, ranking 1 out of 52 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 194.93M, representing a year-over-year increase of 135.71%, while its net profit experienced a year-over-year increase of 89.74%.
Key Metrics
The current valuation score of Millrose Properties Inc is 8.47, ranking 8 out of 52 in the Real Estate Operations industry. Its current P/E ratio is 9.66, which is 3196.45% below the recent high of 318.33 and 0.11% above the recent low of 9.65.
The current earnings forecast score of Millrose Properties Inc is 8.67, ranking 2 out of 52 in the Real Estate Operations industry. The average price target is 39.00, with a high of 40.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Millrose Properties Inc is 6.58, ranking 37 out of 52 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 30.02 and the support level at 25.31, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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The current institutional shareholding score of Millrose Properties Inc is 10.00, ranking 1 out of 52 in the Real Estate Operations industry. The latest institutional shareholding proportion is 90.57%, representing a quarter-over-quarter increase of 17.67%. The largest institutional shareholder is The Vanguard, holding a total of 20.90M shares, representing 13.55% of shares outstanding, with 13.69% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Millrose Properties Inc is 7.71, ranking 9 out of 52 in the Real Estate Operations industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
