Millrose Properties, Inc. (MRP) stock
Close on Nov 13, 2026Market cap $4.30BP/E 8.6Yield 9.86%
Millrose Properties statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- Oct 5, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.73
- 1.00
- P/OCF Ratio
- 1.16
- 13.79
Enterprise valuationIndustry
- EV / Sales
- 5.34
- 1.93
- EV / EBIT
- 6.27
- 10.44
Share statisticsIndustry
- Float
- 142M
- 27M
- Shares Held by Insiders
- 14.5%
- 6.63%
- Shares Held by Institutions
- 85.5%
- 58.9%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -7.95%
- -2.10%
- Short % of Float
- 7.53%
- 3.56%
- Short % of Shares Outstanding
- 6.44%
- 2.83%
- Days to Cover
- 3.87
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $32.59
- –
- 52-Week Low
- $21.07
- –
- 20-Day Moving Average
- $25.20
- –
- 50-Day Moving Average
- $25.86
- –
- 200-Day Moving Average
- $28.52
- –
- Average True Range (14)
- $0.88
- –
- Price Change (1 Week)
- -0.19%
- -1.01%
- Price Change (1 Month)
- 16.4%
- -0.63%
- Price Change (3 Months)
- -14.2%
- -13.3%
- Price Change (6 Months)
- -3.14%
- -8.33%
- Price Change (YTD)
- -13.4%
- -9.64%
- Price Change (1 Year)
- -18.6%
- -12.6%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.85
- 0.76
- Relative Strength Index (14)
- 52.7
- 47.5
- Volatility (1 Year)
- 32.6%
- 35.4%
MarginsIndustry
- Pretax Margin
- 65.5%
- 4.32%
- EBITDA Margin
- 85.2%
- 5.91%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.56%
- 0.64%
- Return on Assets (ROA)
- 5.12%
- -0.04%
- Return on Invested Capital (ROIC)
- 11.4%
- -0.84%
Financial positionIndustry
- Interest Coverage
- 4.18
- -0.24
GrowthIndustry
- Net Income Growth (YoY)
- 161.2%
- -9.83%
EfficiencyIndustry
- Asset Turnover
- 0.08
- 0.14
Income statement (TTM)Industry
- Pretax Income
- $518.88M
- $319.98K
Balance sheetIndustry
- Net Cash (Debt)
- $64.54M
- $5.63M
- Net Cash Per Share
- $0.39
- $0.29
- Equity (Book Value)
- $5.85B
- $176.16M
- Book Value Per Share
- $35.24
- $5.81
- Tangible Book Value
- $5.85B
- $82.15M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 11.7%
- 1.62%
- Dividend Yield
- 9.86%
- 2.51%
- Shareholder Yield
- 9.86%
- 3.07%
- Dividend Per Share
- $2.55
- $0.63
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 99.7%
- 104.2%
Taxes and interestIndustry
- Interest Expense
- $161.54M
- $9.66M
- Income Tax
- $17.88M
- $892.00K
- Effective Tax Rate
- 3.45%
- 21.9%
Scores and fair valueIndustry
- Graham Number
- $48.93
- $13.05
- Graham Upside
- 89.1%
- -7.52%
- Altman Z-Score
- 0.83
- 0.91
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MRP | S&P 500 | Difference | MRP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +15.5% | -3.0% | +18.6 pts | ||
| 3 months | -11.6% | -2.8% | −8.8 pts | ||
| Year to date | -3.2% | +11.5% | −14.7 pts | ||
| 1 year | -7.4% | +13.5% | −20.9 pts | ||
| 3 years | +173.8% | +77.7% | +96.1 pts | +39.9% | +21.1% |
| 5 years | +173.8% | +72.6% | +101.2 pts | +22.3% | +11.5% |
| 10 years | +173.8% | +308.2% | −134.4 pts | +10.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M MRP shares were sold short on Oct 30, 2026, down 7.9% from the previous report, or 7.53% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 46.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,693,314 | -7.9% | 2,761,188 | 3.9 |
| Oct 15, 2026 | 11,616,782 | +38.6% | 4,863,089 | 2.4 |
| Sep 30, 2026 | 8,383,642 | +7.3% | 2,511,675 | 3.3 |
| Sep 15, 2026 | 7,816,747 | +8.0% | 1,198,603 | 6.5 |
| Aug 31, 2026 | 7,236,096 | +8.2% | 878,038 | 8.2 |
| Aug 14, 2026 | 6,685,006 | -4.8% | 1,106,932 | 6.0 |
| Jul 31, 2026 | 7,024,875 | -11.3% | 1,124,652 | 6.3 |
| Jul 15, 2026 | 7,916,362 | +1.5% | 1,291,777 | 6.1 |
| Jun 30, 2026 | 7,796,742 | +20.6% | 2,551,303 | 3.1 |
| Jun 15, 2026 | 6,463,890 | +23.3% | 1,550,003 | 4.2 |
| May 29, 2026 | 5,240,318 | +7.0% | 1,386,333 | 3.8 |
| May 15, 2026 | 4,896,993 | +1.0% | 2,114,521 | 2.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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