Millrose Properties Stock Analysis

Millrose Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Millrose Properties last dividend was issued on the 5th of January 2026. To find out more about Millrose Properties contact Darren Richman at 212 782 3841 or learn more at https://millroseproperties.com.

Millrose Properties Investment Alerts

Millrose Properties Environmental, Social, and Governance (ESG) Scores

Millrose Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.31 B.

Millrose Profitablity

The company has Net Profit Margin of 0.53 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.85 %, which entails that for every 100 dollars of revenue, it generated $0.85 of operating income.

Management Efficiency

Millrose Properties has Return on Asset of 0.0227 % which means that on every $100 spent on assets, it made $0.0227 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.04 %, implying that it generated $0.04 on every 100 dollars invested. Millrose Properties' management efficiency ratios could be used to measure how well Millrose Properties manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/15/2026, Return On Tangible Assets is likely to drop to -0.05. In addition to that, Return On Capital Employed is likely to drop to -0.06. As of 02/15/2026, Total Current Liabilities is likely to drop to about 297.5 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 4.9 B

Technical Drivers

As of the 15th of February 2026, Millrose Properties secures the Downside Deviation of 1.69, mean deviation of 1.4, and Risk Adjusted Performance of 0.0361. 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.

Millrose Properties Price Movement Analysis

Millrose Properties Insider Trading Activities

Millrose Properties Outstanding Bonds

Millrose Properties Predictive Daily Indicators

Millrose Properties Corporate Filings

Millrose Properties Forecast Models

Millrose Properties' time-series forecasting models are one of many Millrose Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Millrose Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Millrose Properties Bond Ratings

Millrose Properties financial ratings play a critical role in determining how much Millrose Properties have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Millrose Properties' borrowing costs.

Millrose Properties Total Assets Over Time

Millrose Properties Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Millrose Properties uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Millrose Properties Debt Ratio

0.95

It seems most of the Millrose Properties' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Millrose Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Millrose Properties, which in turn will lower the firm's financial flexibility.

Millrose Properties Corporate Bonds Issued

Millrose Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Millrose Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Millrose shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Millrose Properties. By using and applying Millrose Stock analysis, traders can create a robust methodology for identifying Millrose entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Millrose analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Millrose analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Millrose Properties stock analysis indicators help investors evaluate how Millrose Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Millrose Properties shares will generate the highest return on investment. By understating and applying Millrose Properties stock analysis, traders can identify Millrose Properties position entry and exit signals to maximize returns.

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.