What is Millrose Properties, Inc.'s (MRP) StockRank?

MoatMap's StockRank for Millrose Properties, Inc. (MRP) is 69/100, with a Buy signal. This is a composite score combining Quality (60), Value (43), and Momentum (61) factor ranks across MoatMap's 20,000+ stock universe.

Does Millrose Properties, Inc. have an economic moat?

Millrose Properties, Inc. (MRP) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Millrose Properties, Inc. a buy, hold, or sell?

MoatMap's current signal for Millrose Properties, Inc. (MRP) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Millrose Properties, Inc. in?

Millrose Properties, Inc. (MRP) operates in the Real Estate sector, specifically the REIT - Residential industry (United States).

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MRP

Buy

Millrose Properties, Inc. · Real Estate · United States · $5.1B · Avg Vol: $31M/d

StockRank

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P/E (TTM)

10.7x

ROE

8.1%

D/E

0.4x

Dividend %

9.7%

COMPANY DESCRIPTION

Millrose Properties, Inc. is a U.S. real estate company focused on the acquisition, development, and management of residential and commercial properties. The company aims to generate value through strategic property investments and active asset management within specific regional markets. Its expertise in identifying undervalued assets and executing targeted development plans allows it to carve out a niche in competitive real estate sectors.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	0	0	600.5M	—	760.5M	814.6M	871.0M	20.4%
EPS	-1.55	-1.48	2.44	—	2.87	3.11	3.26	15.5%
Shares	166.0M	166.0M	166.0M	+0.0%	154.2M	—	—	—
Debt	—	24.2M	2.1B	8631.9%	2.5B	—	—	—
Equity	100	5.2B	5.9B	765162.2%	—	—	—	—
Op CF	-865.1M	-917.2M	3.7B	—	3.7B	—	—	—
Inv CF	0	0	-5.7B	—	—	—	—	—
Fin CF	865.1M	917.2M	2.1B	—	—	—	—	—

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PRICE (1Y)+6.2%

SMA 50SMA 200

$30.61

RSI (14)

73.3

52W High

$32.54

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.4%55.4

ROE

8.1%62.8

GP/Assets

7.0%60.3

Op. Margin

85.2%97.0

FCF/Assets

-22.2%1.7

Piotroski

673.0

Int. Cover

5.4x56.6

D/E Ratio

0.43x77.9

Current Ratio

54.11x99.3

Value

P/E (TTM)

10.7x61.5

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x51.2

P/S

6.7x29.5

Div Yield

9.7%85.7

Momentum

52W High %

94%85.0

RS 6M

-10%52.9

SMA 50/200

1.02x68.8

EPS Rev 4W

+0.8%33.8

EPS Rev 12W

+0.8%66.5

EPS Improve

+13%53.5

Q Growth

12%53.6

FUNDAMENTALS

Market Cap

$5.1B

P/E (Forward)

9.4x

Gross Margin

85.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MRP are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MRP	Millrose Properties, Inc.(you)	$5.1B	69	Buy
INVH	Invitation Homes Inc.	$17.4B	70	Buy
AMH	American Homes 4 Rent	$13.7B	57	Hold
UMH	UMH Properties, Inc.	$1.4B	60	Hold
UDR	UDR, Inc.	$13.6B	53	Hold
ELS	Equity LifeStyle Properties, Inc.	$12.8B	50	Hold
IRT	Independence Realty Trust, Inc.	$3.9B	36	Hold
MAA	Mid-America Apartment Communities, Inc.	$15.4B	48	Hold
AVB	AvalonBay Communities, Inc.	$27.1B	58	Hold
ESS	Essex Property Trust, Inc.	$19.6B	51	Hold

Peer medians: ROE 4.9% · P/E 25.1x · Gross margin 66.6%

Millrose Properties, Inc. (MRP): Stock Score Summary

Millrose Properties, Inc. (MRP) has a MoatMap StockRank of 69/100 based on Quality (60/100), Value (43/100), and Momentum (61/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$30.61
Market Cap	$5.1B
P/E (TTM)	10.69
P/E (Forward)	9.42
Price/Book	0.87
Return on Equity	8.1%
Return on Invested Capital	5.4%
Debt/Equity	0.43x
Gross Margin	85.3%
Operating Margin	85.2%
Revenue Growth	32.1%
Dividend Yield	9.7%
Free Cash Flow	$-2.1B

Millrose Properties, Inc. operates in the REIT - Residential industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Millrose Properties, Inc.’s (MRP) StockRank?: MoatMap’s StockRank for Millrose Properties, Inc. (MRP) is 69/100, with a Buy signal. It is a composite of Quality (60), Value (43), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Millrose Properties, Inc. have an economic moat?: Millrose Properties, Inc. (MRP) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Millrose Properties, Inc. a buy, hold, or sell?: MoatMap’s current signal for Millrose Properties, Inc. (MRP) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Millrose Properties, Inc. in?: Millrose Properties, Inc. (MRP) operates in the Real Estate sector, specifically the REIT - Residential industry (United States).