Millrose Properties, Stock Performance
| MRP Stock | 30.39 0.30 1.00% |
The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Millrose Properties, returns are very sensitive to returns on the market. As the market goes up or down, Millrose Properties, is expected to follow. At this point, Millrose Properties, has a negative expected return of -0.11%. Please make sure to verify Millrose Properties,'s potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Millrose Properties, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Millrose Properties, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return 3.23 | Year To Date Return 38.51 | Ten Year Return 38.51 | All Time Return 38.51 |
| Millrose Properties, dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Millrose Properties, Inc. MRP Shares Sold by TD Asset Management Inc | 10/24/2025 |
2 | Acquisition by Migoya Carlos A. of 1000 shares of Millrose Properties, at 32.2359 subject to Rule 16b-3 | 11/12/2025 |
3 | Why Millrose Properties Inc. stock is a must watch in 2025 - Weekly Investment Recap Expert Approved Trade Ideas - Fundao Cultural do Par | 11/14/2025 |
4 | Acquisition by Migoya Carlos A. of 219 shares of Millrose Properties, subject to Rule 16b-3 | 11/26/2025 |
5 | Are Recent Strategic Partnership Rumors a Signal to Revisit Millrose Properties Valuation in 2025 - simplywall.st | 11/28/2025 |
6 | Millrose Properties, Inc. MRP Shares Acquired by Russell Investments Group Ltd. | 12/02/2025 |
7 | Millrose Stock Has Jumped 44 percent Since Debut But One Fund Still Sold 2.5 Million Shares | 12/09/2025 |
8 | Acquisition by Mincey Mary Alison of 6451 shares of Millrose Properties, subject to Rule 16b-3 | 12/10/2025 |
9 | Millrose Stock Up 40 percent Since Spin-Off So Why Did One Fund Just Sell 1 Million Shares | 12/15/2025 |
10 | Is It Too Late To Consider Millrose Properties After Its 35.6 percent 2025 Rally | 12/18/2025 |
11 | Millrose Properties, Inc. to Issue Quarterly Dividend of 0.75 | 12/23/2025 |
Millrose Properties, Relative Risk vs. Return Landscape
If you would invest 3,287 in Millrose Properties, on September 30, 2025 and sell it today you would lose (248.00) from holding Millrose Properties, or give up 7.54% of portfolio value over 90 days. Millrose Properties, is generating negative expected returns assuming volatility of 1.7827% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Millrose, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Millrose Properties, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millrose Properties,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Millrose Properties,, and traders can use it to determine the average amount a Millrose Properties,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.061
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| Negative Returns | MRP |
Based on monthly moving average Millrose Properties, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Millrose Properties, by adding Millrose Properties, to a well-diversified portfolio.
Millrose Properties, Fundamentals Growth
Millrose Stock prices reflect investors' perceptions of the future prospects and financial health of Millrose Properties,, and Millrose Properties, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Millrose Stock performance.
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 154.18 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 6.72 X | ||||
| EBITDA | (246.22 M) | ||||
| Net Income | (246.22 M) | ||||
| Total Debt | 24.19 M | ||||
| Cash Flow From Operations | (917.19 M) | ||||
| Earnings Per Share | 2.46 X | ||||
| Market Capitalization | 3.52 B | ||||
| Total Asset | 5.47 B | ||||
About Millrose Properties, Performance
Assessing Millrose Properties,'s fundamental ratios provides investors with valuable insights into Millrose Properties,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Millrose Properties, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Millrose Properties, performance evaluation
Checking the ongoing alerts about Millrose Properties, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Millrose Properties, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millrose Properties, generated a negative expected return over the last 90 days | |
| Reported Net Loss for the year was (246.22 M) with profit before taxes, overhead, and interest of 0. | |
| Millrose Properties, generates negative cash flow from operations | |
| Millrose Properties, has a frail financial position based on the latest SEC disclosures | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Millrose Properties, Inc. to Issue Quarterly Dividend of 0.75 |
- Analyzing Millrose Properties,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Millrose Properties,'s stock is overvalued or undervalued compared to its peers.
- Examining Millrose Properties,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Millrose Properties,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millrose Properties,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millrose Properties,'s stock. These opinions can provide insight into Millrose Properties,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Millrose Stock Analysis
When running Millrose Properties,'s price analysis, check to measure Millrose Properties,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Millrose Properties, is operating at the current time. Most of Millrose Properties,'s value examination focuses on studying past and present price action to predict the probability of Millrose Properties,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millrose Properties,'s price. Additionally, you may evaluate how the addition of Millrose Properties, to your portfolios can decrease your overall portfolio volatility.