Millrose Properties, Inc. (MRP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Millrose Properties, Inc. stock (MRP) is currently trading at $29.41. Millrose Properties, Inc. PE ratio is 11.79. Millrose Properties, Inc. PS ratio (Price-to-Sales) is 7.95. Analyst consensus price target for MRP is $38.60. WallStSmart rates MRP as Hold.
- MRP PE ratio analysis and historical PE chart
- MRP PS ratio (Price-to-Sales) history and trend
- MRP intrinsic value — DCF, Graham Number, EPV models
- MRP stock price prediction 2025 2026 2027 2028 2029 2030
- MRP fair value vs current price
- MRP insider transactions and insider buying
- Is MRP undervalued or overvalued?
- Millrose Properties, Inc. financial analysis — revenue, earnings, cash flow
- MRP Piotroski F-Score and Altman Z-Score
- MRP analyst price target and Smart Rating
Millrose Properties, Inc.
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MRP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Millrose Properties, Inc. (MRP)
MRP trades 92% above its Graham fair value of $16.59, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Millrose Properties, Inc. (MRP) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Millrose Properties, Inc. (MRP) Key Strengths (5)
Keeps $85 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $67 of every $100 in revenue as net profit
92.97% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Millrose Properties, Inc. (MRP) Areas to Watch (2)
Low profitability relative to shareholder equity
Premium valuation at 8.0x annual revenue
Supporting Valuation Data
Millrose Properties, Inc. (MRP) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 7 metrics analyzed, 5 register as strengths (avg 9.4/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.81) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 84.80%, Profit Margin at 67.40%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (7.95) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 7.35%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.35% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MRP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MRP's Price-to-Sales ratio of 7.95x sits near its historical average of 8.17x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 8.67x set in Mar 2026, and 2% above its historical low of 7.81x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Millrose Properties, Inc. (MRP) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
Millrose Properties, Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 600M with 0% growth year-over-year. Profit margins are strong at 67.4%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 735.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 67.4% and operating margin of 84.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 8.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact Millrose Properties, Inc..
Bottom Line
Millrose Properties, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:20 AM
About Millrose Properties, Inc.(MRP)
NYSE
REAL ESTATE
REIT - RESIDENTIAL
USA
Millrose Properties, Inc. (MRP) is a prominent real estate investment and development firm dedicated to creating dynamic residential and commercial environments in high-demand urban markets. The company emphasizes community livability and sustainability by targeting strategic growth opportunities aligned with market trends. Leveraging an experienced management team, Millrose Properties delivers innovative solutions that address the evolving needs of its stakeholders. With a diversified portfolio and a strong focus on property management, MRP is well-positioned to deliver attractive returns for institutional investors while making meaningful contributions to community development.