Millrose Properties, Inc. MRP
Composite 62/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 49/100 — a slight mark against it.
Income ranks 74/100 — a moderate point in its favour. Growth ranks 72/100 — a moderate point in its favour. Valuation ranks 70/100 — a moderate point in its favour.
Balance-sheet strength ranks 49/100 — a slight mark against it.
What the company does Millrose Properties (MRP) is a Miami-based REIT that acquires and develops land into finished homesites, supplying homebuilders via a proprietary analytics platform. Its asset-light model lets builders scale production without balance-sheet strain.
Key financials MRP posts gross margins of 85.4%, operating margins of 85.2%, and net margins of 65.0%. ROE is 7.9% and ROA 4.5%. Revenue grew 135.7% and EPS 89.7%, with a Piotroski F-Score of 8/9. The dividend yield is 10.4% with a 105.0% payout ratio.
Stock health The Sideravia Score is 69.7, with Strength 71.5 and Valuation 69.2. Quality is 71.9 and Income 74.6, but Momentum is weak at 41.9. The current ratio is 66.46 and debt/equity is 0.42.
Price vs fair value The stock trades at a **discount of 34.62%** to the analyst 12-month target of 37.60. - Trading 14.17% below the 52-week high (Momentum) - Valuation percentile 69.2/100 (Valuation) - EV/EBITDA of 11.60 (Valuation) - RSI(14) at 44.00 (Momentum) - Dividend yield 10.4% with payout above 100% (Income)
Looking forward Analysts cite MRP’s high margins, asset-light model, and growth trajectory as key positives. However, high payout ratio and weak momentum may weigh on sentiment. Focus remains on execution in land development and builder partnerships.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.