Millrose Properties Stock Performance
| MRP Stock | 30.83 1.63 5.58% |
The company secures a Beta (Market Risk) of -0.042, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Millrose Properties are expected to decrease at a much lower rate. During the bear market, Millrose Properties is likely to outperform the market. Millrose Properties right now secures a risk of 1.87%. 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.
Risk-Adjusted Performance
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Over the last 90 days Millrose Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Millrose Properties is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Millrose Properties dividend paid on 15th of October 2025 | 10/15/2025 |
Millrose Properties Relative Risk vs. Return Landscape
If you would invest 3,072 in Millrose Properties on October 14, 2025 and sell it today you would lose (3.00) from holding Millrose Properties or give up 0.1% of portfolio value over 90 days. Millrose Properties is generating 0.0156% of daily returns assuming volatility of 1.8712% 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' 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' 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 = 0.0084
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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.
| Return On Equity | 0.04 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 6.63 B | ||||
| Shares Outstanding | 154.18 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 11.94 X | ||||
| EBITDA | (246.22 M) | ||||
| Total Debt | 24.19 M | ||||
| Book Value Per Share | 35.29 X | ||||
| Cash Flow From Operations | (917.19 M) | ||||
| Earnings Per Share | 1.31 X | ||||
| Total Asset | 5.47 B | ||||
About Millrose Properties Performance
Assessing Millrose Properties' fundamental ratios provides investors with valuable insights into Millrose Properties' 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.
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 has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (246.22 M) with profit before taxes, overhead, and interest of 351 M. | |
| Millrose Properties generates negative cash flow from operations | |
| Millrose Properties has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Kelun-Biotech Receives Investigational New Drug Approval for ITGB6-Targeted ADC SKB105 from the NMPA |
- Analyzing Millrose Properties' 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' stock is overvalued or undervalued compared to its peers.
- Examining Millrose Properties' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millrose Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millrose Properties' stock. These opinions can provide insight into Millrose Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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.