Millrose Properties Inc

MRP

30.425USD

+0.555+1.86%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

Millrose Properties Inc's Score

Industry at a Glance

Industry Ranking

2 / 54

Overall Ranking

65 / 4530

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Millrose Properties Inc Highlights

StrengthsRisks

Millrose Properties, Inc., through certain subsidiaries, operates as an operational and capital solution for home builders and land development companies to finance the acquisition and development of land assets through its Homesite Option Purchase Platform (known as the HOPP’R). The HOPP’R is a comprehensive suite of systems and procedures that has been developed to operate and manage the acquisition, financing and development of land assets on a large scale. The land development activities include the installation of all necessary infrastructure required to build homes, including drainage, sewage, water lines, roads, sidewalks, utility lines, grading, landscaping and, in certain cases, the construction of recreational facilities, common area elements and other amenities.

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 22.87, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 117.93M shares, increasing 4.51% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 64.25K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

38.083

Target Price

+27.80%

Upside Space

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

The current financial score of Millrose Properties Inc is 9.13, ranking 1 out of 54 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

9.13

Change

0



Financials

9.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Millrose Properties Inc is 8.47, ranking 8 out of 54 in the Real Estate Operations industry. Its current P/E ratio is 22.87, which is 1291.69% below the recent high of 318.33 and 3.48% above the recent low of 22.08.

Score

Industry at a Glance

Previous score

8.47

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/54

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Millrose Properties Inc is 8.67, ranking 4 out of 54 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.

Score

Industry at a Glance

Previous score

8.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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 7.30, ranking 12 out of 54 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 31.37 and the support level at 28.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of Millrose Properties Inc is 7.00, ranking 9 out of 54 in the Real Estate Operations industry. The latest institutional shareholding proportion is 76.49%, representing a quarter-over-quarter increase of 8.23%. The largest institutional shareholder is The Vanguard, holding a total of 21.09M shares, representing 13.68% of shares outstanding, with 14.73% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

18.13M

-2.34%

BlackRock Institutional Trust Company, N.A.

14.21M

-0.83%

Brave Warrior Advisors, LLC

Star Investors

5.38M

-31.62%

Manulife Investment Management (North America) Limited

4.70M

+55.98%

Greenhaven Associates, Inc.

4.60M

-0.10%

State Street Investment Management (US)

4.13M

-1.04%

Fidelity Management & Research Company LLC

3.17M

+6.81%

Wellington Management Company, LLP

2.94M

+44.70%

Cannell & Spears LLC

2.63M

+0.97%

Brock Milton Capital AB

2.51M

+6.41%

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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 10 out of 54 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.

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