Real Estate · SIC 6500

Millrose Properties, Inc.

MRP

Watch

Latest revenue

$194.9M

as of 2026-03-31

Latest net income

$122.9M

as of 2026-03-31

Net margin

63.0%

as of 2026-03-31

Price · 5Y

+12.2% / yr 1.6 pts / yr vs S&P 500 15.9% total
Compare:

Live market

delayed ≤15 min
$27.63
0.29%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
10.6%
52-wk high
$36.00
52-wk low
$26.30
Beta
Shares out

5-year trend

What this company does

AI

Item 1. Business Overview of Our Company Millrose Properties, Inc. is a corporation incorporated under the laws of the State of Maryland on March 19, 2024 and later spun-off by Lennar. The Spin-Off was completed on February 7, 2025, at which time we became an independent, publicly traded company and our Class A common stock was listed on the New York Stock Exchange under the symbol “MRP”. Millrose purchases and develops residential land and sells finished homesites to homebuilders by way of option contracts with predetermined costs and takedown schedules. We serve as a solution for homebuilders seeking to expand access to finished homesites while implementing an asset-light strategy. Our…

AI summary unavailable — showing raw filing excerpt

Generated from MRP's filing dated 2026-03-02

Key risks

AI

Risk Factors Our business involves substantial risks. Any of the risk factors described below or elsewhere in this Form 10-K could significantly and adversely affect our business prospects, financial condition and results of operations. The risks described below are not the only ones facing us. Additional risks and uncertainties not presently known to us or that we currently deem to be immaterial may also adversely affect us. RISK FACTORS Risks Related to Our Business Model and Investment in a Recently Formed Entity We are a recently formed company with limited operating history, and you have a limited basis on which to evaluate our ability to achieve our business objectives or to perform…

AI summary unavailable — showing raw filing excerpt

Generated from MRP's filing dated 2026-03-02

Profitability

Operating margin

80.9%

Net margin

63.3%

Return on equity

6.5%

235.9%

Return on assets

4.1%

191.1%

Leverage

Debt / equity

0.58×

876.3%

Long-term debt / equity

0.36×

7591.3%

Debt / assets

36.7%

554.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$194.9M+135.7%$122.9M+208.7%63.0%

Q4 2025

2025-12-31

$189.5M$122.2M64.5%

Q3 2025

2025-09-30

$179.3M$105.1M58.6%

Q2 2025

2025-06-30

$149.0M$112.8M75.7%

Q1 2025

2025-03-31

$82.7M$39.8M48.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Real Estate · SIC 6500

No data yet for industry average

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Insider activity

Insider buying

$7.1M

Insider selling

$0

Net activity

+$7.1M

Distinct insiders

7

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-18

Matthew B. Gorson

Director

Purchase4,500$26.96$121.3K
2026-05-13

Rachel Presa

General Counsel and Secretary

Purchase307$26.62$8.2K
2026-05-12

Robert Nitkin

Chief Operating Officer

Purchase1,840$26.60$48.9K
2026-05-11

Rachel Presa

General Counsel and Secretary

Purchase725$27.18$19.7K
2026-05-11

Darren Richman

Chief Executive Officer and President

Purchase195,000$27.31$5.3M
2026-05-11

Darren Richman

Chief Executive Officer and President

Purchase40,000$27.31$1.1M
2026-03-05

Matthew B. Gorson

Director

Purchase1,000$30.66$30.7K
2025-11-26

Carlos A. Migoya

Director

Purchase219
2025-11-24

Kathleen B. Lynch

Director

Purchase1,860$31.74$59.0K
2025-11-12

Carlos A. Migoya

Director

Purchase1,000$32.24$32.2K
2025-10-30

Rachel Presa

General Counsel and Secretary

Purchase234$32.33$7.6K
2025-10-30

Rachel Presa

General Counsel and Secretary

Purchase242$32.37$7.8K
2025-10-29

Matthew B. Gorson

Director

Purchase2,500$32.69$81.7K
2025-10-28

Patrick J Bartels JR

Director

Purchase7,500$32.52$243.9K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns MRP

Institutional value

$1.90B

Total shares held

69.9M

Distinct holders

338

+40 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.20.6M$577.2M+659.8K (+3.3%)Added
2VANGUARD PORTFOLIO MANAGEMENT LLC14.8M$415.8MNew
3VANGUARD CAPITAL MANAGEMENT LLC6.9M$194.0MNew
4Capital World Investors1.6M$46.0M+0 (+0.0%)No change
5Invesco Ltd.1.6M$45.4M+830.5K (+104.8%)Added
6Nuveen, LLC1.6M$43.5M+691.0K (+80.2%)Added
7JUPITER ASSET MANAGEMENT LTD1.3M$37.2MNew
8Bank of New York Mellon Corp1.3M$35.7M-7.8K (-0.6%)Trimmed
9Pacer Advisors, Inc.1.2M$34.4MNew
10JPMORGAN CHASE & CO1.2M$32.4M+853.1K (+255.4%)Added
11LOS ANGELES CAPITAL MANAGEMENT LLC1.1M$31.0MNew
12PRINCIPAL FINANCIAL GROUP INC1.0M$29.2MNew
13VANGUARD FIDUCIARY TRUST CO959.0K$26.9MNew
14Pacific Heights Asset Management LLC750.0K$21.0MNew
15Russell Investments Group, Ltd.706.2K$19.8M-86.3K (-10.9%)Trimmed
16UBS Group AG667.9K$18.7MNew
17Public Sector Pension Investment Board650.4K$18.2M+15.6K (+2.5%)Added
18RHUMBLINE ADVISERS375.7K$10.5M+16.1K (+4.5%)Added
19SEI INVESTMENTS CO347.2K$9.7M+240.4K (+225.1%)Added
20Legal & General Group Plc343.7K$9.6M-10.4K (-2.9%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once MRP's latest filing finishes processing.