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MRP

MRP
32.000USD
+0.460+1.46%
Close 11/03, 16:00ETQuotes delayed by 15 min
5.31BMarket Cap
24.50P/E TTM

MRP

32.000
+0.460+1.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MRP

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

MRP's Score

Industry at a Glance

Industry Ranking
1 / 56
Overall Ranking
54 / 4617
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.700
Target Price
+20.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MRP Highlights

StrengthsRisks
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is 24.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.66M shares, decreasing 2.80% quarter-over-quarter.
Held by Glenn Greenberg
Star Investor Glenn Greenberg holds 5.38M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.13, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
9.13
Change
0

Financials

8.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.52

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.55

MRP's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.47, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 24.15, which is 1218.01% below the recent high of 318.33 and 1.46% above the recent low of 23.80.

Score

Industry at a Glance

Previous score
8.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.40, which is higher than the Real Estate Operations industry's average of 7.34. The average price target for Millrose Properties Inc is 40.00, with a high of 40.00 and a low of 35.50.

Score

Industry at a Glance

Previous score
8.50
Change
-0.1

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.700
Target Price
+20.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
3
Median
3
Average
Company name
Ratings
Analysts
Millrose Properties Inc
MRP
5
Curbline Properties Corp.
CURB
9
Brookfield Business Partners LP
BBU
6
Howard Hughes Holdings Inc
HHH
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
Mobile Infrastructure Corp
BEEP
3
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.18, which is higher than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 33.25 and the support level at 30.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.84
Change
-1.66

Support & Resistance

No Data

Indicators

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.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Sell
RSI(14)
38.540
Neutral
STOCH(KDJ)(9,3,3)
26.004
Sell
ATR(14)
0.815
Low Volatility
CCI(14)
-178.087
Sell
Williams %R
80.913
Oversold
TRIX(12,20)
-0.112
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.186
Sell
MA10
32.512
Sell
MA20
32.298
Sell
MA50
33.511
Sell
MA100
31.810
Buy
MA200
28.614
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lennar Corp
33.20M
--
The Vanguard Group, Inc.
Star Investors
18.56M
+1.00%
BlackRock Institutional Trust Company, N.A.
14.33M
+1.61%
Brave Warrior Advisors, LLC
Star Investors
5.38M
-31.62%
Greenhaven Associates, Inc.
4.60M
-41.63%
State Street Investment Management (US)
4.17M
+8.69%
Manulife Investment Management (North America) Limited
3.02M
-5.67%
Fidelity Management & Research Company LLC
2.97M
+10.03%
Permian Investment Partners, LP
2.76M
+97.89%
Cannell & Spears LLC
2.60M
+19.45%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.96, which is higher than the Real Estate Operations industry's average of 4.56. 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.

Score

Industry at a Glance

Previous score
8.96
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+2.88%
120 days
+5.27%
5 years
--
Worst Daily Return
60 days
-3.58%
120 days
-3.58%
5 years
--
Sharpe Ratio
60 days
+0.23
120 days
+1.78
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+310.19%
240 days
+310.19%
Maximum Daily Upside Volatility
60 days
+16.60%
Maximum Daily Downside Volatility
60 days
+18.81%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Real Estate Operations
MRP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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