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MRP
$26.67+0.07 (+0.26%)
Pre-Market$26.75+0.08 (+0.30%)· Last close May 13
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 $26.67. Wall Street consensus targets $38.60 (5 analysts), implying a +44.7% move over the next 12 months. The stock is currently near its 52-week low of $26.30, remaining 10.6% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 21 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +44.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 21) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$26.67
Potential Upside
44.3%
Whystock Fair Value$38.48
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).
$5.08B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.55
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
993.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.39%
Volume
Today's trading volume
1.91M
Recent News
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
Millrose Properties, Inc. (MRP) Strengthens Balance Sheet with $1.835 Credit Facility
Millrose Properties Inc. (NYSE:MRP) is one of the top undervalued REIT stocks to buy now. On March 27, Millrose Properties Inc. (NYSE:MRP) amended a credit facility with JPMorgan Chase Bank, adding a $500 million term loan. With the amendment, the company’s credit facility increases to $1.835 billion by combining the new term loan with a […]