Instrument overview

MRPMillrose Properties Inc.

StockNYSEUnited StatesReal estateEU retail: available

+4.4% today · −13.3% over a year

No score: too little data.

Trend: among the weakest; priced lower than most peers. Dividend yield 12.10%.

Millrose Properties Inc. (MRP) belongs to the Real estate sector and is listed on NYSE; country: United States. Its market value is about €3.8B. Over the past 12 months the price changed by −13.3%, with an annualised volatility of 31% and a largest fall of 32%.

Not scored: not enough data for a fair comparison.

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 93% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 13% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 32% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Accrualssupports the score · better than 100% of peers
  • 12-month trend (ex last month)weighs on the score · better than 16% of peers
  • EBIT / EVsupports the score · better than 96% of peers

Red flags and notes

  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
8.9
P/B
0.7
P/S
5.5
EV/EBIT
10.3
Market cap (EUR)
€3.8B

Profitability and debt

Return on equity
8.1%
Return on invested capital
8.2%

Dividends

Dividend yield
12.10%
Payout ratio
107%
Years of dividend growth
1

Returns and risk

1 day
+4.4%
1 month
−0.4%
1 year
−13.3%
Volatility, 1 yr
30.6%
Max drawdown, 1 yr
−31.5%
Beta
0.72

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

EPREPR Properties10/106.6%12.9%
SKTTanger—/103.4%12.6%
KRCKilroy Realty Corp REIT4/106.1%−9.7%
APLEApple Hospitality REIT10/105.6%73.5%
HHHHoward Hughes Holdings Inc.3/100.0%−8.8%
COLDAmericold Realty Trust REIT3/106.5%12.7%
JOESt. Joe Company10/100.9%35.7%
CDPCOPT Defense Properties10/103.8%24.3%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.