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MRP

Millrose Properties, Inc.
$23.12
-1.45% Oct 21 close
Real EstateS&P 600
-28%-17%-5%+6%+17%Oct 2025Oct 2026Apr 2026
MRPSPY
1W
+9.0%
1M
-16.7%
3M
-16.5%
6M
-19.9%
YTD
-13.5%
1Y
-21.8%

Live chart

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What they do

Millrose Properties, Inc. is the premier permanent capital solution for residential homebuilders and developers. The company specializes in the acquisition, financing and development of residential land through long-term, capital-efficient structures. The company also provides homebuilders with a predictable, just-in-time supply of finished homesites – the scarcest and mission-critical resource in the homebuilding industry.

Real Estate · REIT - Residential

For information only · Important disclosures

Grades vs sector

Momentum
17th percentile in sector
D
12-1 return: -12.8%
Percentile within its GICS sector across the S&P 1500.
Growth
93rd percentile in sector
A
Revenue growth (YoY): +32.1%
Percentile within its GICS sector across the S&P 1500.
Value
94th percentile in sector
A
Forward E/P: 14.4% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
79th percentile in sector
B+
Profit margin: +62.6% · Return on equity: +8.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
The US housing market just took a turn: Unusual home sales trigger alarm — and a big lawsuit. Is your nest egg exposed?
Moneywise · Oct 17

Key stats

52-week range$21.22 – $30.99
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▲Net debt / EBITDA-0.1x

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Real Estate

P/E (trailing)
sector median 27.6×
–
Forward P/E
sector median 29.6×
–
EV / EBITDA
sector median 17.2×
–
Price / sales
sector median 6.5×
–
Price / book
sector median 1.8×
–
FCF yield
sector median 6.9%
–

Quality & financial health

Gross margin
–
Operating margin
85.1%
FCF margin
492.6%
Net margin
62.6%
Return on equity
8.1%
Return on invested capital
10.7%
Net debt / EBITDA
-0.1×
Current ratio
–
Interest cover
4.1×
Cash conversion (OCF/NI)
7.9×

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$600.5M$379.9M$3.7B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-10-27 · before open · EPS est 0.77
25-0725-1026-0226-0526-080.000.77
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-040.760.76+0.7%
2026-05-060.770.74-3.3%
2026-02-260.740.74–
2025-10-230.640.63-1.6%
2025-07-310.710.68-4.2%
Insider trades
Gorson Matthew B.
Director · 2026-08-10
BUY
$86.4K
Migoya Carlos A.
Director · 2026-08-07
BUY
$29.2K

Stats refreshed 2026-10-20 18:12:48 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

COTEAU

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026