| Index | — | P/E | 8.88 | EPS (ttm) | 3.02 | Insider Own | 0.39% | Shs Outstand | 154.23M | Perf Week | 12.13% |
| Market Cap | 4.13B | Forward P/E | 8.04 | EPS next Y | 3.33 | Insider Trans | 41.44% | Shs Float | 120.34M | Perf Month | 8.94% |
| Enterprise Value | 7.41B | PEG | — | EPS next Q | 0.81 | Short Float | 9.65% | Perf Quarter | -8.87% | ||
| Income | 501.00M | P/S | 5.21 | EPS this Y | 26.76% | Short Ratio | 5.87 | Perf Half Y | -9.27% | ||
| Sales | 793.00M | P/B | 0.71 | EPS next Y | 7.99% | ROA | 4.75% | Short Interest | 11.62M | Perf YTD | -10.24% |
| Book/sh | 37.94 | P/C | 63.61 | EPS next 5Y | -1.61% | ROE | 8.56% | 52W High | 32.60 -17.76% | Perf Year | -17.20% |
| Cash/sh | 0.42 | P/FCF | 0.79 | EPS past 3/5Y | — | ROIC | 554.37% | 52W Low | 21.07 27.24% | Perf 3Y | — |
| Dividend Est. | 3.16 (11.79%) | EV/EBITDA | 10.89 | Sales past 3/5Y | — | Gross Margin | 96.23% | Volatility | 4.72% 4.08% | Perf 5Y | — |
| Dividend TTM | 3.07 (11.45%) | EV/Sales | 9.34 | EPS Y/Y TTM | — | Oper. Margin | 85.18% | ATR (14) | 1.02 | Perf 10Y | — |
| Dividend Ex-Date | Oct 05, 2026 | Quick Ratio | — | Sales Y/Y TTM | 1158.73% | Profit Margin | 63.24% | RSI (14) | 62.27 | Recom | 2.25 |
| Dividend Gr. 3/5Y | — | Current Ratio | — | EPS Q/Q | 23.81% | SMA20 | 14.11% | Beta | 0.72 | Target Price | — |
| Payout | 97.08% | Debt/Eq | 0.57 | Sales Q/Q | 17.88% | SMA50 | 0.46% | Rel Volume | 1.14 | Prev Close | 25.62 |
| Employees | 11 | LT Debt/Eq | 0.57 | Earnings | Mar 04 | SMA200 | -6.60% | Avg Volume | 2.28M | Price | 26.81 |
| IPO Date | Feb 05, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 0.86% 2.81% | Net Debt/EBITDA | 4.81 | Volume | 2,597,661 | Change | 4.64% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-05-26 | Downgrade | Citizens | Market Outperform → Market Perform |
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. Millrose utilizes a proprietary technology platform that provides real-time feedback and data analytics to drive acquisition decisions. Every transaction in the Millrose portfolio undergoes rigorous independent due diligence to ensure attractive yields and long-term viability. By enabling an asset-light model, Millrose provides its diverse roster of homebuilder partners with the strategic flexibility to maintain production volumes and optimize balance sheet efficiency across all market environments. Millrose Properties, Inc.is based in Miami, United States.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | |
|---|---|---|---|---|---|---|
| Total Revenue | 793 | 600 | 0 | 0 | — | |
| Cost of Goods Sold Incl. D&A | 30 | 88 | 0 | 0 | — | |
| Gross Profit | 763 | 513 | 0 | 0 | — | |
| Selling, General and Administrative Excl. Other | 30 | 26 | 246 | 210 | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | |
| Other Operating Expense | 58 | 1 | 0 | 0 | — | |
| Operating Income | 675 | 486 | -246 | -210 | — | |
| Interest Expense | 161 | 92 | 0 | 0 | — | |
| Unusual Expense | — | — | — | — | — | |
| Non-Operating Income (Expense) | 6 | 6 | 0 | 0 | — | |
| Net Income Before Taxes | 519 | 400 | -246 | -210 | — | |
| Income Taxes | 18 | 21 | 0 | 0 | — | |
| Consolidated Net Income | 501 | 380 | -246 | -210 | — | |
| Net Income From Continuing Operations | 500 | 380 | -246 | -210 | — | |
| Net Income | 501 | 380 | -246 | -210 | — | |
| EPS (Recurring) | 3.02 | 2.44 | -1.48 | -1.55 | — | |
| EPS (Basic, Before Extraordinaries) | 3.02 | 2.44 | -1.48 | -1.55 | — | |
| EPS (Diluted) | 3.02 | 2.44 | -1.48 | -1.55 | — | |
| EBITDA | 680 | 492 | -246 | -210 | — | |
| Other After Tax Adjustments | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | |
| Price To Earnings Ratio | 8.88 | 12.24 | — | — | — | |
| Price To Sales Ratio | 5.61 | 8.26 | — | — | — | |
| Gross Margin | 96.22 | 85.50 | — | — | — | |
| Operating Margin | 85.12 | 81.00 | — | — | — | |
| Net Margin | 63.18 | 63.33 | — | — | — | |
| Shares Outstanding | 166 | 166 | 166 | 135 | — | |
| Market Capitalization | 4,450 | 4,958 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Gorson Matthew B. | Director | Aug 10 '26 | Buy | 28.80 | 3,000 | 86,400 | 38,750 | Aug 10 |
| MIGOYA CARLOS A. | Director | Aug 07 '26 | Buy | 29.18 | 1,000 | 29,180 | 30,075 | Aug 10 |
| Gorson Matthew B. | Director | May 18 '26 | Buy | 26.96 | 4,500 | 121,343 | 35,750 | May 19 |
| Presa Rachel | General Counsel and Secretary | May 13 '26 | Buy | 26.62 | 307 | 8,171 | 2,500 | May 13 |
| Nitkin Robert | Chief Operating Officer | May 12 '26 | Buy | 26.60 | 1,840 | 48,944 | 5,065 | May 13 |
| Richman Darren | Officer | May 11 '26 | Buy | 27.31 | 235,000 | 6,418,320 | 416,000 | May 13 |
| Presa Rachel | General Counsel and Secretary | May 11 '26 | Buy | 27.18 | 725 | 19,705 | 2,193 | May 13 |
| Gorson Matthew B. | Director | Mar 05 '26 | Buy | 30.66 | 1,000 | 30,665 | 25,611 | Mar 09 |
| MIGOYA CARLOS A. | Director | Nov 26 '25 | Buy | 0.00 | 219 | 0 | 16,985 | Dec 01 |
| Lynch Kathleen B. | Director | Nov 24 '25 | Buy | 31.74 | 1,860 | 59,033 | 9,510 | Nov 25 |
| MIGOYA CARLOS A. | Director | Nov 12 '25 | Buy | 32.24 | 1,000 | 32,236 | 16,766 | Nov 14 |
| Presa Rachel | General Counsel and Secretary | Oct 30 '25 | Buy | 32.35 | 476 | 15,399 | 1,468 | Oct 31 |
| Gorson Matthew B. | Director | Oct 29 '25 | Buy | 32.69 | 2,500 | 81,725 | 18,160 | Oct 30 |
| BARTELS PATRICK J JR | Director | Oct 28 '25 | Buy | 32.52 | 7,500 | 243,864 | 30,660 | Oct 29 |
| Pasha Adil | Chief Technology Officer | May 21 '25 | Buy | 28.34 | 2,500 | 70,855 | 2,500 | May 23 |