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MRP
$29.30+0.40 (+1.38%)
After Hours$29.62+0.32 (+1.09%)· Last close Jun 9
Millrose Properties, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Millrose Properties, Inc. in the Real Estate sector is trading at $29.30 with a market capitalization of $4.7B. Wall Street consensus targets $38.60 (5 analysts), implying a +31.7% move over the next 12 months. The stock is currently 19% below its 52-week high of $36.00, remaining 1.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 80 is overbought against a weak tape. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +31.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 80 against a weak tape — risk of pullback
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$29.30
Potential Upside
70.6%
Whystock Fair Value$49.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Millrose Properties, Inc. is the premier homesite option platform for residential homebuilders. The company specializes in the acquisition and horizontal development of land to provide a predictable, just-in-time supply of finished homesites the sc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.69B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.11
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
10.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.98%
Volume
Today's trading volume
1.30M
Recent News
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The United States market has shown robust performance, climbing 1.1% in the last week and up 27% over the past year, with earnings projected to grow by 17% annually. In such a thriving environment, dividend stocks can offer a compelling option for investors seeking steady income alongside potential capital appreciation.
Millrose Properties Q1 Earnings Call Highlights
Millrose Properties (NYSE:MRP) reported first-quarter 2026 results that management said were in line with expectations, citing recurring contractual income, disciplined capital deployment and continued demand from homebuilders seeking asset-light land strategies. Chief Executive Officer and Preside
Why One Fund’s $6.6 Million Millrose Buy Looks Like a Bet on Homebuilders Staying Asset-Light
Millrose Properties delivers land banking and income-generating real estate platforms for institutional investors and homebuilders.
Assessing Millrose Properties (MRP) Valuation After Strong Q1 Results And Expanded Credit Facility
Millrose Properties (MRP) is back on investors’ radar after first quarter 2026 earnings and a larger unsecured credit facility. These developments have sharpened the market’s focus on the stock’s risk and return profile. See our latest analysis for Millrose Properties. At a share price of $26.90, Millrose’s recent 1 day share price return of a 4.58% decline and 7 day share price return of a 12.29% decline suggest some profit taking after earnings and the larger unsecured credit facility,...
Millrose Properties, Inc. Q1 2026 Earnings Call Summary
Moby summary of Millrose Properties, Inc.'s Q1 2026 earnings call