Millrose Properties Net Income
| MRP Stock | 31.97 0.52 1.65% |
As of the 14th of February 2026, Millrose Properties secures the Mean Deviation of 1.4, risk adjusted performance of 0.0361, and Downside Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Millrose Properties, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Millrose Properties' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Millrose Properties' valuation are summarized below:Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.898 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -221.6 M | -232.7 M | |
| Net Loss | -221.6 M | -232.7 M | |
| Net Loss | -221.6 M | -232.7 M | |
| Net Loss | (1.71) | (1.79) | |
| Net Income Per E B T | 0.67 | 0.60 |
Millrose | Net Income | Build AI portfolio with Millrose Stock |
Evaluating Millrose Properties's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Millrose Properties's fundamental strength.
Latest Millrose Properties' Net Income Growth Pattern
Below is the plot of the Net Income of Millrose Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Millrose Properties financial statement analysis. It represents the amount of money remaining after all of Millrose Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Millrose Properties' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Millrose Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (246.22 M) | 10 Years Trend |
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Net Income |
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Millrose Net Income Regression Statistics
| Arithmetic Mean | (163,857,632) | |
| Coefficient Of Variation | (22.61) | |
| Mean Deviation | 29,983,555 | |
| Median | (144,253,000) | |
| Standard Deviation | 37,047,727 | |
| Sample Variance | 1372.5T | |
| Range | 102M | |
| R-Value | (0.73) | |
| Mean Square Error | 681.6T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (5,363,557) | |
| Total Sum of Squares | 21960.5T |
Millrose Net Income History
Other Fundumenentals of Millrose Properties
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Millrose Properties Net Income component correlations
Millrose Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Millrose Properties is extremely important. It helps to project a fair market value of Millrose Stock properly, considering its historical fundamentals such as Net Income. Since Millrose Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Millrose Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Millrose Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Other Specialized REITs industry sustain growth momentum? Does Millrose have expansion opportunities? Factors like these will boost the valuation of Millrose Properties. Expected growth trajectory for Millrose significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Millrose Properties demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Millrose Properties requires distinguishing between market price and book value, where the latter reflects Millrose's accounting equity. The concept of intrinsic value - what Millrose Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Millrose Properties' price substantially above or below its fundamental value.
Understanding that Millrose Properties' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Millrose Properties represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Millrose Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Millrose Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Millrose Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Millrose Properties.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Millrose Properties on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Millrose Properties or generate 0.0% return on investment in Millrose Properties over 90 days. Millrose Properties is related to or competes with Kite Realty, Kilroy Realty, Independence Realty, Cousins Properties, Global Net, Rexford Industrial, and Howard Hughes. Millrose Properties is entity of United States More
Millrose Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Millrose Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Millrose Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.000031) | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.67 |
Millrose Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millrose Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Millrose Properties' standard deviation. In reality, there are many statistical measures that can use Millrose Properties historical prices to predict the future Millrose Properties' volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.000034) | |||
| Treynor Ratio | 0.0568 |
Millrose Properties February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | 0.0668 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2648.08 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.000031) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.000034) | |||
| Treynor Ratio | 0.0568 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.2179 | |||
| Kurtosis | 1.25 |
Millrose Properties Backtested Returns
Currently, Millrose Properties is very steady. Millrose Properties has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Millrose Properties, which you can use to evaluate the volatility of the firm. Please verify Millrose Properties' Downside Deviation of 1.69, risk adjusted performance of 0.0361, and Mean Deviation of 1.4 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Millrose Properties has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, 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. Millrose Properties right now secures a risk of 1.76%. Please verify Millrose Properties semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Millrose Properties will be following its current price movements.
Auto-correlation | -0.03 |
Very weak reverse predictability
Millrose Properties has very weak reverse predictability. Overlapping area represents the amount of predictability between Millrose Properties time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Millrose Properties price movement. The serial correlation of -0.03 indicates that only 3.0% of current Millrose Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Millrose Operating Income
Operating Income |
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Based on the recorded statements, Millrose Properties reported net income of (246.22 Million). This is 198.85% lower than that of the Specialized REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 143.12% higher than that of the company.
Millrose Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millrose Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Millrose Properties could also be used in its relative valuation, which is a method of valuing Millrose Properties by comparing valuation metrics of similar companies.Millrose Properties is currently under evaluation in net income category among its peers.
Millrose Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Millrose Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Millrose Properties' managers, analysts, and investors.Environmental | Governance | Social |
Millrose Fundamentals
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 6.94 B | ||||
| Shares Outstanding | 154.18 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 84.55 % | ||||
| Number Of Shares Shorted | 5.43 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 12.70 X | ||||
| Gross Profit | 351 M | ||||
| EBITDA | (246.22 M) | ||||
| Net Income | (246.22 M) | ||||
| Total Debt | 24.19 M | ||||
| Book Value Per Share | 35.29 X | ||||
| Cash Flow From Operations | (917.19 M) | ||||
| Short Ratio | 4.43 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Target Price | 38.6 | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 5.47 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 5.47 B | ||||
| Last Dividend Paid | 1.8 |
About Millrose Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Millrose Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millrose Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millrose Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Millrose Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Millrose Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Millrose Properties will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Millrose Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Millrose Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Millrose Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Millrose Properties to buy it.
The correlation of Millrose Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Millrose Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Millrose Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Millrose Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Millrose Stock Analysis
When running Millrose Properties' price analysis, check to measure Millrose Properties' 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' value examination focuses on studying past and present price action to predict the probability of Millrose Properties' 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' price. Additionally, you may evaluate how the addition of Millrose Properties to your portfolios can decrease your overall portfolio volatility.