MRP
Millrose Properties, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
30.61
▲ 0.03 (0.10%)
MARKET · —
Price
Open
30.58
Prev close
30.58
Day high
30.74
Day low
30.33
Volume
623.52K
Market cap
$5.05B
P/E (TTM)
10.59
52W range
26.30 – 36.00
Trailing performance
Returnvs SPY
1W
+0.20%
+1.6%
1M
+7.46%
+3.7%
3M
+10.31%
+7.2%
6M
-2.13%
-13.2%
YTD
+1.74%
-10.5%
1Y
-7.04%
-27.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.05B
Enterprise value$7.50B
Revenue (TTM)$760.54M
Gross profit$648.79M
EBITDA—
Net income$476.06M
EPS (TTM)$2.87
Free cash flow$-1.38B
Total cash$34.17M
Total debt$2.49B
Book value / share$35.24
Shares outstanding154.23M
Float153.10M
Short % of float5.29%
Dividend yield10.13%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E10.59
Forward P/E9.33
PEG ratio—
Price / sales—
Price / book0.86
EV / revenue9.87
EV / EBITDA—
Gross margin85.31%
Operating margin85.16%
Profit margin62.60%
Return on equity8.12%
Return on assets4.58%
Debt / equity42.58
Current ratio54.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 |
|---|---|---|
| Total revenue | $600.46M | $0 |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $404.82M | -$246.22M |
| EBIT | $0 | $0 |
| Line item | 2025 | 2024 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2025 | 2024 |
|---|---|---|
| Net income | $404.82M | -$246.22M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.76 | 0.76 | +0.7% |
| Mar 2026 | 0.77 | 0.74 | -3.3% |
| Dec 2025 | 0.74 | 0.74 | 0.0% |
| Sep 2025 | 0.64 | 0.63 | -1.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.79 | 3 | $207.46M | +15.7% |
| Next quarter | 0.81 | 3 | $215.47M | +13.7% |
| Current year | 3.11 | 3 | $814.56M | +35.7% |
| Next year | 3.26 | 3 | $871.04M | +6.9% |
Analyst targets & ownership
Mean target$37.60
High target$40.00
Low target$35.00
Implied upside22.84%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.13%
Held by institutions93.97%
Institutions holding695
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.87M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | GORSON MATTHEW B. Director |
BUY | 3.00K | $86.40K | Direct |
| Aug 7, 26 | MIGOYA CARLOS A Director |
BUY | 1.00K | $29.18K | Direct |
| May 18, 26 | GORSON MATTHEW B. Director |
BUY | 4.50K | $121.34K | Direct |
| May 13, 26 | PRESA RACHEL JADE General Counsel |
BUY | 1.03K | $27.88K | Direct |
| May 13, 26 | MIGOYA CARLOS A Director |
STOCK | 5.64K | $0 | Direct |
| May 13, 26 | BARTELS PATRICK J. JR. Director |
STOCK | 5.64K | $0 | Direct |
| May 13, 26 | LYNCH KATHLEEN B Director |
STOCK | 5.64K | $0 | Direct |
| May 13, 26 | MINCEY MARY ALISON Director |
STOCK | 5.64K | $0 | Direct |
| May 13, 26 | GORSON MATTHEW B. Director |
STOCK | 5.64K | $0 | Direct |
| May 12, 26 | NITKIN ROBERT Chief Operating Officer |
BUY | 1.84K | $48.94K | Direct |
| May 11, 26 | RICHMAN DARREN Chief Executive Officer |
BUY | 235.00K | $6.42M | |
| Mar 5, 26 | GORSON MATTHEW B. Director |
BUY | 1.00K | $30.66K | Direct |
| Dec 10, 25 | MIGOYA CARLOS A Director |
STOCK | 6.45K | $0 | Direct |
| Dec 10, 25 | BARTELS PATRICK J. JR. Director |
STOCK | 6.45K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARTELS PATRICK J. JR. |
Director | 42.75K | Stock Award(Grant) |
GORSON MATTHEW B. |
Director | 38.75K | Purchase |
LYNCH KATHLEEN B |
Director | 21.60K | Stock Award(Grant) |
MIGOYA CARLOS A |
Director | 30.07K | Purchase |
MINCEY MARY ALISON |
Director | 17.75K | Stock Award(Grant) |
NITKIN ROBERT |
Chief Operating Officer | 5.07K | Purchase |
PASHA ADIL |
Chief Technology Officer | 2.50K | Purchase |
PRESA RACHEL JADE |
General Counsel | 2.50K | Purchase |
RICHMAN DARREN |
Chief Executive Officer | — | Purchase |
ROSENBLUM GARETT |
Chief Financial Officer | 5.90K | Purchase |
Moving averages & technicals
SMA 10
30.04
+1.88% from price
SMA 20
29.34
+3.56% from price
SMA 50
29.12
+4.38% from price
SMA 100
28.98
+5.64% from price
SMA 200
29.69
+2.37% from price
EMA 12
29.94
+2.24% from price
EMA 26
29.49
+3.81% from price
EMA 50
29.21
+4.79% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.45
Hist 0.14
ATR (14)
0.63
2.07% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
31.05
20, 2σ
Bollinger lower
27.63
20, 2σ
50 / 200 cross
Death
29.12 vs 29.69
Trend bias
Above 200
+2.37%
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-25.1%
Peak to trough
ATR 14
0.63
2.07% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.71
Positioning, not flow
Max pain
30.00
-1.3% from spot
ATM implied vol
29.8%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
450
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
30.00
730 contracts
Heaviest put OI
30.00
449 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Millrose Properties (MRP) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
Dream Finders to Acquire Rival Homebuilder Beazer in $2.2 Billion Deal
MT Newswires · 15d ago
Dream Finders to Buy Beazer for $915 Million
The Wall Street Journal · 15d ago
Millrose Properties Commits Up to $1.25 Billion for Dream Finders' Acquisition of Beazer Homes
MT Newswires · 15d ago
Millrose Properties to Provide Capital Support for Dream Finders Homes' Announced Acquisition of Beazer Homes with Up to $1.25 Billion Commitment
Business Wire · 15d ago
Millrose Properties Q2 Earnings Call Highlights
MarketBeat · 17d ago
Millrose Properties, Inc. Q2 2026 Earnings Call Summary
Moby · 18d ago
Millrose Properties Q2 Adjusted Funds From Operations, Revenue Rise
MT Newswires · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.