Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Millrose Properties, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Millrose Properties, Inc. is a mid-cap company with a market capitalization of $4.30B. It ranks number 5 by market capitalization among the 34 Real Estate issuers in our coverage with a current forecast.
For MRP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 214 forecast dates between 2025-05-16 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 257 forecast dates between 2025-05-16 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MRP included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.
| Metric | MRP | Rank |
|---|---|---|
| Market Cap | $4.30B | 5/34 |
| P/E Ratio | 9.71x | 13/17 |
| P/B Ratio | 0.74x | 17/29 |
| Dividend Yield | 11.61% | 3/8 |
| EPS | $2.67 | – |
| Book Value/Share | $35.24 | – |
| Revenue/Share | $4.77 | – |
| Metric | MRP | Rank |
|---|---|---|
| ROE | 8.6% | 6/20 |
| ROA | 4.8% | 5/22 |
| Operating Margin | 85.2% | 1/18 |
| Net Margin | 63.2% | 3/20 |
| EBT Margin | 65.5% | 2/25 |
| Tax Rate | 3.5% | – |
| Metric | MRP | Rank |
|---|---|---|
| D/E Ratio | 0.80x | 18/32 |
| Financial Leverage | 1.80x | 16/29 |
| Interest Coverage | 1.2x | 14/23 |
| Metric | MRP | Rank |
|---|---|---|
| Operating Cash Flow | $5.98B | 1/32 |
| Metric | MRP | Rank |
|---|---|---|
| Asset Turnover | 0.08x | 10/19 |
| Metric | MRP | Rank |
|---|---|---|
| Total Revenue | $792M | 5/23 |
| Operating Income | $675M | 2/18 |
| Net Income | $501M | 2/22 |
| Metric | MRP | Rank |
|---|---|---|
| Dividends Per Share | $3.01 | – |
| Payout Ratio | 112.7% | 4/7 |
| Shares Outstanding | 166M | – |
| Cash & Short-term Investments | $65M | 0.6% of assets |
| Total Liabilities | $4.70B | 44.7% of assets |
Companies classified under the same SEC industry code as Millrose Properties, Inc. (Real Estate): 36 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MRP Millrose Properties, Inc. | $4.30B | |
| CBRE Cbre Group, Inc. | $39.05B | |
| TRNO Terreno Realty Corp | $7.24B | |
| FSV Firstservice Corp | $7.00B | |
| CIGI Colliers International Group Inc. | $4.81B | |
| CURB Curbline Properties Corp. | $3.57B | |
| VTMX Vesta Real Estate Corporation, S.A.B. De C.V. | $3.50B | |
| CWK Cushman & Wakefield Ltd. | $3.28B | |
| UE Urban Edge Properties | $2.63B | |
| GTY Getty Realty Corp /Md/ | $1.92B | |
| BXDC Blackstone Digital Infrastructure Trust Inc. | $1.61B | |
| IIPR Innovative Industrial Properties Inc | $1.52B | |
| EFC Ellington Financial Inc. | $1.45B | |
| FOR Forestar Group Inc. | $1.21B | |
| SKYH Sky Harbour Group Corp | $788M | |
| FPH Five Point Holdings, Llc | $634M | |
| AHRT Ah Realty Trust, Inc. | $476M | |
| TRC Tejon Ranch Co | $460M | |
| HPP Hudson Pacific Properties, Inc. | $460M | |
| FRPH Frp Holdings, Inc. | $358M | |
| MLP Maui Land & Pineapple Co Inc | $287M | |
| OPI Office Properties Income Trust | $285M | |
| CMTG Claros Mortgage Trust, Inc. | $231M | |
| CHCI Comstock Holding Companies, Inc. | $184M | |
| AOMR Angel Oak Mortgage Reit, Inc. | $143M | |
| OZ Belpointe Prep, Llc | $132M | |
| SRG Seritage Growth Properties | $95M | |
| LPA Logistic Properties Of The Americas | $72M | |
| DUO Fangdd Network Group Ltd. | $21M | |
| AEI Alset Inc. | $20M | |
| CWD Calibercos Inc. | $4M | |
| AIRE Realpha Tech Corp. | $3M | |
| NIHK Video River Networks, Inc. | $660K | |
| AOXY Advanced Oxygen Technologies Inc | $250K | |
| GSFI Green Stream Holdings Inc. | N/A | |
| MYCB My City Builders, Inc. | N/A |
Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Millrose Properties, Inc. (“Millrose ...
Kaplan Fox and (ii) Millrose would in fact enter into lease agreements and would have tenants in its properties. CLICK HERE ...
On October 2, 2026, Hunterbrook published a report alleging that "[c]ontrary to the plans in its initial SEC filings, Millrose has now bought an estimated $200 million of Lennar homes in about a month ...
Our AI scores Millrose Properties, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MRP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 214 forecast dates between 2025-05-16 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 257 forecast dates between 2025-05-16 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Millrose Properties, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
36 issuers in our coverage, MRP included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Curbline Properties Corp. (CURB), Vesta Real Estate Corporation, S.A.B. De C.V. (VTMX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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