MRP | Ticker Profile - Titan Protect

MRP

Millrose Properties, Inc.

Real Estate · REIT - Residential · NYQ

$28.93

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.7B

Total market value of the company

Trailing P/E

9.92

Very cheap relative to earnings

Forward P/E

8.69

Based on estimated future earnings — lower means cheaper

Rev Growth

+135.7%

Year-over-year revenue change

Profit Margin

65.0%

How much profit the company keeps from each dollar of revenue

ROE

7.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$40.00

+38% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Millrose Properties, Inc.

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 scarcest and mission-critical resource in the homebuilding industry. Unlike traditional land bankers, Millrose utilizes a proprietary technology platform that provides real-time feedback and data analytics to drive acquisition decisions. Every transaction in the Millrose portfolio undergoes rigorous independent due diligence to ensure attractive yields and long-term viability. By enabling an asset-light model, Millrose provides its diverse roster of homebuilder partners with the strategic flexibility to maintain production volumes and optimize balance sheet efficiency across all market environments. Millrose Properties, Inc.is based in Miami, United States.

https://millroseproperties.com

Country: United States Industry: REIT - Residential

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.965

Good returns relative to risk taken

Kelly Fraction

0.0694

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.552

Returns exceed worst-case losses — strong risk profile

Annual Return

32.0%

Historical annualised return based on price data

Max Drawdown

-20.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

279

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$36.00

20% below the year high

52W Low

$26.30

10% above the year low

Avg Volume

1,456,963

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.7%

Low short interest — limited bearish positioning

Div Yield

1,083.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.83

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

41.52

Heavy leverage — higher financial risk if revenues decline

Current Ratio

66.46

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.34

Like current ratio but excludes inventory — stricter test

Gross Margin

85.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

85.2%

Profit from core operations before interest and tax

Free Cash Flow

$-2,056,857,728

Negative — the business is spending more than it generates

Revenue (TTM)

$713M

Total revenue over the last 12 months

Net Income

$463M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$40.00

Target Median

$40.00

Target Low

$35.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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