MRP
ACHAT TOTAL: 4 000 titres (~115 580,00 $ US)
- Insiders
- MIGOYA CARLOS A., Gorson Matthew B.
- Total bought
- $115,580
- Total sold
- —
- Last activity
- 2026-08-10
- Last synced
-
2026-08-16 09:56:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-08-13
MRP shows a compelling 2025 turnaround with 80%+ operating margins and strong AFFO ($127.6M Q2), supported by a high-conviction insider cluster buy ($115k) directly tied to a major $1.25B M&A catalyst involving Dream…
The first sentence of the analysis written for MRP on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.4% | 0.0% | 0.0% | 0.0% | |
| Ebit Margin | 82.0% | 0.0% | 0.0% | 0.0% | |
| Ebitda Margin | 82.0% | 0.0% | 0.0% | 0.0% | |
| Operating Profit Margin | 80.9% | 0.0% | 0.0% | 0.0% | |
| Pretax Profit Margin | 66.7% | 0.0% | 0.0% | 0.0% | |
| Continuous Operations Profit Margin | 63.3% | 0.0% | 0.0% | 0.0% | |
| Net Profit Margin | 63.3% | 0.0% | 0.0% | 0.0% | |
| Bottom Line Profit Margin | 67.4% | 0.0% | 0.0% | 0.0% | |
| Current Ratio | 1.963 | 19.330 | 18.785 | 28.878 | |
| Quick Ratio | 1.963 | 0.000 | 0.000 | 0.000 | |
| Solvency Ratio | 0.112 | -0.802 | -0.736 | 0.124 | |
| Cash Ratio | 0.189 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Ratio | 12.242 | -14.824 | -14.155 | -20.533 | |
| Price To Earnings Growth Ratio | -0.046 | 3.283 | 0.000 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -0.046 | 3.283 | 0.000 | 0.000 | |
| Price To Earnings Diluted Ratio | 12.242 | -14.824 | -14.155 | -20.533 | |
| Price To Earnings Diluted Growth Ratio | -0.046 | 3.283 | 0.000 | 0.000 | |
| Price To Book Ratio | 0.847 | 0.706 | 0.664 | 0.388 | |
| Price To Sales Ratio | 8.258 | 0.000 | 0.000 | 0.000 | |
| Price To Free Cash Flow Ratio | 1.350 | -3.971 | -3.424 | -9.012 | |
| Price To Operating Cash Flow Ratio | 1.350 | -3.971 | -3.424 | -9.012 | |
| Debt To Assets Ratio | 0.228 | 0.004 | 0.007 | 0.015 | |
| Debt To Equity Ratio | 0.361 | 0.005 | 0.007 | 0.015 | |
| Debt To Capital Ratio | 0.265 | 0.005 | 0.007 | 0.015 | |
| Long Term Debt To Capital Ratio | 0.265 | 0.005 | 0.007 | 0.015 | |
| Financial Leverage Ratio | 1.581 | 1.059 | 1.064 | 1.052 | |
| Working Capital Turnover Ratio | 0.224 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | 19.805 | -3.244 | -3.425 | -1.190 | |
| Operating Cash Flow Sales Ratio | 6.117 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 5.138 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 5.295 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.739 | -37.919 | -26.532 | -2.798 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 12.292 | 0.000 | 0.000 | 0.000 | |
| Dividend Payout Ratio | 0.787 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 14.295 | -14.890 | -14.274 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 85.4% | ▲85.4% | ▲64.0% |
| Ebit Margin | 82.0% | ▲82.0% | ▲61.5% |
| Ebitda Margin | 82.0% | ▲82.0% | ▲61.5% |
| Operating Profit Margin | 81.0% | ▲81.0% | ▲60.7% |
| Pretax Profit Margin | 66.7% | ▲66.7% | ▲50.0% |
| Continuous Operations Profit Margin | 63.3% | ▲63.3% | ▲47.4% |
| Net Profit Margin | 63.3% | ▲63.3% | ▲47.4% |
| Bottom Line Profit Margin | 67.4% | ▲67.4% | ▲50.6% |
| Current Ratio | 1.963 | ▼-17.367 | ▼-15.276 |
| Quick Ratio | 1.963 | ▲1.963 | ▲1.472 |
| Solvency Ratio | 0.112 | ▲0.914 | ▲0.437 |
| Cash Ratio | 0.189 | ▲0.189 | ▲0.142 |
| Price To Earnings Ratio | 12.242 | ▲27.066 | ▲21.559 |
| Price To Earnings Growth Ratio | -0.046 | ▼-3.329 | ▼-0.855 |
| Forward Price To Earnings Growth Ratio | -0.046 | ▼-3.329 | ▼-0.855 |
| Price To Earnings Diluted Ratio | 12.242 | ▲27.066 | ▲21.559 |
| Price To Earnings Diluted Growth Ratio | -0.046 | ▼-3.329 | ▼-0.855 |
| Price To Book Ratio | 0.847 | ▲0.141 | ▲0.195 |
| Price To Sales Ratio | 8.258 | ▲8.258 | ▲6.193 |
| Price To Free Cash Flow Ratio | 1.350 | ▲5.321 | ▲5.114 |
| Price To Operating Cash Flow Ratio | 1.350 | ▲5.321 | ▲5.114 |
| Debt To Assets Ratio | 0.228 | ▲0.224 | ▲0.165 |
| Debt To Equity Ratio | 0.361 | ▲0.356 | ▲0.264 |
| Debt To Capital Ratio | 0.265 | ▲0.260 | ▲0.192 |
| Long Term Debt To Capital Ratio | 0.265 | ▲0.260 | ▲0.192 |
| Financial Leverage Ratio | 1.581 | ▲0.521 | ▲0.392 |
| Working Capital Turnover Ratio | 0.224 | ▲0.224 | ▲0.168 |
| Operating Cash Flow Ratio | 19.805 | ▲23.049 | ▲16.819 |
| Operating Cash Flow Sales Ratio | 6.117 | ▲6.117 | ▲4.588 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 5.138 | ▲5.138 | ▲3.854 |
| Interest Coverage Ratio | 5.295 | ▲5.295 | ▲3.971 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 1.739 | ▲39.658 | ▲18.116 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 12.292 | ▲12.292 | ▲9.219 |
| Dividend Payout Ratio | 0.787 | ▲0.787 | ▲0.590 |
| Enterprise Value Multiple | 14.295 | ▲29.185 | ▲18.012 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Market cap | $4.96B | $3.64B | $2.96B | $2.96B | |
| Enterprise value | $7.04B | $3.67B | $2.99B | $3.08B | |
| EV / Sales | 11.72x | 0.00x | 0.00x | 0.00x | |
| EV / Op. cash flow | 1.92x | -4.00x | -3.46x | -9.37x | |
| EV / Free cash flow | 1.92x | -4.00x | -3.46x | -9.37x | |
| EV / EBITDA | 14.29x | -14.89x | -14.27x | 0.00x | |
| Net debt / EBITDA | 4.22x | -0.10x | -0.15x | 0.00x | |
| Current ratio | 1.96x | 19.33x | 18.79x | 28.88x | |
| Income quality | 9.67x | 3.73x | 4.12x | 2.28x | |
| Graham number | $43 | — | — | — | |
| Graham net-net | -$19 | $15 | $15 | $27 | |
| Tax burden | 94.9% | 100.0% | 100.0% | 74.7% | |
| Interest burden | 81.3% | 100.0% | 100.0% | 100.0% | |
| Working capital | $178.6M | $5.18B | $4.49B | $7.70B | |
| Invested capital | $178.6M | $5.18B | $4.49B | $7.70B | |
| Return on assets | 4.1% | -4.5% | -4.4% | -1.8% | |
| Operating ROA | 6.6% | -4.8% | -3.3% | 0.0% | |
| Return on tangible assets | 4.1% | -4.5% | -4.4% | -1.8% | |
| Return on equity | 6.5% | -4.8% | -4.7% | -1.9% | |
| Return on invested capital | 5.1% | -4.8% | -4.7% | -1.9% | |
| Return on capital employed | 5.4% | -4.8% | -4.7% | -2.5% | |
| Earnings yield | 7.7% | -6.8% | -7.1% | -4.9% | |
| Free cash flow yield | 74.1% | -25.2% | -29.2% | -11.1% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 4.3% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 200d | 0d | 0d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | |
| Operating cycle | 200d | 0d | 0d | 0d | |
| Cash conversion cycle | 200d | 0d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+36.1%EV / Sales n/aEV / EBITDA ▲+196.0%EV / Op. cash flow ▲+5.913Earnings yield ▲+0.144
Profitability
Return on equity ▲+0.113Return on assets ▲+0.086Return on invested capital ▲+0.098Return on capital employed ▲+0.101Operating ROA ▲+0.114Income quality ▲+5.944Tax burden ▼-0.051
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-17.367Net debt / EBITDA ▲+4.318Working capital ▼-5003961000.000Invested capital ▼-5003961000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+67.4%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow ▲+11.285Earnings yield ▲+0.125
Profitability
Return on equity ▲+0.084Return on assets ▲+0.059Return on invested capital ▲+0.069Return on capital employed ▲+0.079Operating ROA n/aIncome quality ▲+7.391Tax burden ▲+0.202
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-26.915Net debt / EBITDA n/aWorking capital ▼-7518746000.000Invested capital ▼-7518746000.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-02-24 | Jefferson Shreve | Exchange | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-13 Dimensional Fund Advisors LP Sells 422,152 Shares of Millrose Properties, Inc. $MRP Dimensional Fund Advisors LP cut its holdings in shares of Millrose Properties, Inc. (NYSE: MRP) by 80.4% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 102,647 shares of the company''s stock after selling 422,152 shares during the period. Dimensional
- 2026-08-07 Buy 9 August Dividend Power Dogs The Dividend Power strategy selects 35 high-yield, low-valuation stocks, emphasizing robust dividends and resilience in downturns. Top ten Dividend Power stocks are projected to deliver an average 53.12% net gain by August 2027, with lower-than-market volatility. Nine ''IDEAL'' Dividend Power dogs offer ''safer'' dividends, with free cash flow yields exceeding dividend yields and dividends from $1k invested surpassing share prices.
- 2026-08-07 Millrose Properties to Provide Capital Support for Dream Finders Homes'' Announced Acquisition of Beazer Homes with Up to $1.25 Billion Commitment Millrose Properties, Inc. (NYSE: MRP, "Millrose"), the homesite option platform for residential homebuilders, today announced a commitment by its manager to pro
- 2026-08-07 Millrose Properties to Provide Capital Support for Dream Finders Homes'' Announced Acquisition of Beazer Homes with Up to $1.25 Billion Commitment MIAMI--(BUSINESS WIRE)--Millrose Properties, Inc. (NYSE: MRP, "Millrose"), the homesite option platform for residential homebuilders, today announced a commitment by its manager to provide acquisition financing of up to $1.25 billion to support Dream Finders Homes, Inc.''s ("Dream Finders") publicly announced acquisition of Beazer Homes USA, Inc. The commitment represents the third instance since Millrose''s founding of the company''s unique capability to provide land banking capital in support of.
- 2026-08-05 Millrose Properties Q2 Earnings Call Highlights Millrose Properties NYSE: MRP reported second-quarter 2026 adjusted funds from operations of $127.6 million, or $0.77 per diluted share, as recurring option-fee income increased alongside its invested capital base. The company said its exit run-rate AFFO was about $0.80 per share after redeploying capital from early development-loan repayments.
- 2026-08-04 Millrose Properties, Inc. (MRP) Q2 2026 Earnings Call Transcript Millrose Properties, Inc. (MRP) Q2 2026 Earnings Call Transcript
- 2026-08-04 Millrose Properties: A Secure Dividend And Capital Appreciation Potential Millrose Properties offers a secure 10.8% dividend yield, with shares presenting over 10% upside to fair value and a total return potential exceeding 20%. MRP''s business model, akin to selling out-of-the-money put options on housing, is insulated from builder terminations unless home prices decline by over 10%-15%. Portfolio diversification away from Lennar continues, with non-Lennar deals now at $2.8 billion and a weighted portfolio yield of 9.2%.
- 2026-08-04 Millrose Properties Reports Second Quarter 2026 Financial Results MIAMI--(BUSINESS WIRE)--Millrose Properties, Inc. (NYSE: MRP, “Millrose” or the “Company”), the homesite option platform for residential homebuilders and developers, today announced its financial results for the second quarter ended June 30, 2026. “We delivered another strong quarter and declared our sixth consecutive quarterly dividend increase, results that highlight the reliability of the Millrose model,” said Darren Richman, Chief Executive Officer and President of Millrose. “With a $9.7 bi.
- 2026-07-30 Millrose Properties to Provide Permanent Capital Solution to JPI for Multifamily Housing Development MIAMI & DALLAS--(BUSINESS WIRE)--Millrose Properties, Inc. (NYSE: MRP, "Millrose"), the homesite option platform for residential homebuilders, and JPI, a premier developer of multifamily communities and subsidiary of Sumitomo Forestry Co., Ltd. (TSE: 1911), today announced the closing of the first acquisition in a new land banking facility established by JPI and Kennedy Lewis Investment Management (KLIM), the parent of Millrose''s external manager, to fund Class A multifamily land acquisition an.
- 2026-07-28 Bessemer Group Inc. Sells 118,588 Shares of Millrose Properties, Inc. $MRP Bessemer Group Inc. lessened its position in shares of Millrose Properties, Inc. (NYSE: MRP) by 97.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,732 shares of the company''s stock after selling 118,588 shares during the period. Bessemer Group Inc.''s holdings