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Millrose Properties, Inc.
MRP: NYSELowest reading is at 59 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Darren Lewis Richman
Market Cap
3.74 Billion USD
Sector
Real Estate
Website
https://millroseproperties.comLast Update
15/10/2026, 01:09:32
Description
Millrose Properties, Inc.
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Strongest readings
- ✔Estimated fair value sits 210.76% above the current price
- ✔Debt is low at 0.36 times equity
- ✔Price-to-earnings of 7.8 is below the market average of 19.6
Weakest readings
- ✘Share count has been rising at 10.89% per year
- ✘A high share of income is paid out as dividend (102.17%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 7.81x | 19.60x | |
| ✔ | Margin of safety (DCF) | 210.76% | 17.95% | |
Revenue growth (5y average) | N/A | 10.97% | ||
| ✔ | Dividend yield (TTM) | 14.09% | 1.85% | |
| ✘ | Share count, per year | 10.89% | 0.00% | |
| ✘ | Return on capital employed | 5.42% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
76 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 7.81x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 0.59x | — | ||
| ✔ | Margin of safety | 210.76% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 69.58 USD is above the current price of 22.50 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 150.5 USD ✔
Current Price: 22.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
not enough dataNot enough of the underlying data is reported to score this section.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Revenue growth | N/A | 10.97% | ||
| Earnings growth | N/A | 14.48% | ||
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
59 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.92 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.36x | 0.80x | |
| ✔ | Current ratio | 1.96x | 1.00x | |
| ✔ | Interest coverage | 5.36x | 2.50x | |
| ✔ | Free cashflow / debt | 1.33x | 0.15x | |
| ✔ | Debt / capital | 0.27x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
41 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 14.09% | 1.85% | |
| Dividend growth | N/A | 0.00% | ||
| ✘ | Payout ratio (earnings) | 102.17% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
59 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 6.49% | 15.00% | |
| ✘ | Return on capital employed | 5.42% | 10.00% | |
| Return on assets | 4.10% | — | ||
| Free cashflow return on capital | 31.01% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 10.89% | 0.00% | |
| ✔ | Share count, recent | -7.09% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 34.79% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 76 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MRP
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Millrose Properties, Inc.
Currency
USD
Beta
Vol Avg
1314892
Ceo
Mr. Darren Lewis Richman
Cik
0002017206
Cusip
Exchange
NYSE
Full Time Employees
Industry
REIT - Residential
Sector
Real Estate
Ipo Date
Address
600 Brickell Avenue
City
Miami
State
FL
Country
United States
Zip
33131
Phone
212 782 3841
Analysis Last Updated
15/10/2026, 01:09:32
Financial data compiled from SEC EDGAR filings and Yahoo Finance.