Stock Analysis
Millrose Properties, Inc. (MRP) Stock Analysis
Millrose Properties, Inc. (MRP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Millrose Properties, Inc. (MRP) currently has an AIQ Score of 56/100, indicating a neutral setup. Quality is the strongest factor at 62/100. Risk is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MRP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $25.62 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $4.72B |
| P/E Ratio (TTM) | 10.66 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.76 |
| Revenue (quarter ended 2026-06-30) | $196.85M |
| Dividend Yield (TTM) | 9.84% |
| Beta | 0.3 |
| Volume | 2.13M |
| 52-week range | $21.07-$33.12 |
| RSI 14 | 72.73 |
| 50-Day SMA | $26.86 |
| 200-Day SMA | $28.75 |
| Analyst Price Target | — |
| Next Earnings | Mar 4, 2027 |
MRPMillrose Properties, Inc.
Real Estate / REIT - Residential
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum60
- Value61
- Quality62
- Risk resilience29
- Sentiment—
MRP Stock Analysis Summary
Millrose Properties, Inc. (MRP) currently has an AIQ Score of 56/100, indicating a neutral setup. Quality is the strongest factor at 62/100. Risk resilience is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MRP has AIQ Score of 56/100 with Quality base of 62/100 and fading Risk resilience at 29/100. Wait for component alignment before adding exposure.
Quality (62/100) leads while Risk resilience (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -1.88% stock move · MRP classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MRP Bullish or Bearish Right Now?
MRP currently has a neutral overall setup. Quality is the strongest factor at 62/100, while Risk Resilience is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Momentum is constructive at 60/100.
- - Technical consensus has more buy votes than sell votes (28 vs 16).
- - Risk Resilience is weak at 29/100.
- - Price is -9.18% below its 200-day SMA.
Current Consensus
MRP's Technical Analysis Consensus is currently Buy, with 28 buy, 1 neutral, and 16 sell votes. MRP's 14-day RSI is 72.73, which places the stock in an overbought momentum range. MRP's beta is 0.3, indicating lower market sensitivity than the broad market.
What Changed in MRP?
The largest recent change in MRP is Momentum moving up by 20.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the MRP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MRP Decision Framework
Public evidence layers, setup checks, and risk context for Millrose Properties, Inc..
Millrose Properties, Inc. (MRP) Stock Analysis
Millrose Properties, Inc. has an AIQ Score of 56/100 in a Neutral regime. Quality is strongest at 62/100. Beta is 0.3, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MRP is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that quality leads at 62/100 while risk lags at 29/100. |
| Factor Evidence | Momentum 60/100 · Value 61/100 · Quality 62/100 · Risk 29/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 62/100.
Momentum is 60/100 and RSI (14) is 72.7.
MRP is in a Neutral regime at 56/100.
Risk factor is 29/100 with beta 0.3 and annual volatility 31.79%.
Current conflict: quality leads at 62/100 while risk lags at 29/100.
MRP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MRP Fundamentals
MRP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MRP Technical Analysis
MRP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MRP Stock Catalysts
Track MRP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MRP Dividend Analysis
MRP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MRP Financial Data
MRP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MRP Risk Analysis
MRP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MRP Stock News
MRP stock news, market tone, recent headlines, and catalyst context.
MRP vs Misc / Verify Peers
Current peer cohort: MRP · PSKY · Q · SOLS · VG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MRP Current stock | 56/100 | 61/100 | 60/100 | 29/100 | -0.62 | 31.79% | Current |
| PSKY P-Sky ⚠️ | 46/100 | 64/100 | — | 53/100 | -1.09 | 51.08% | MRP vs PSKY |
| Q Quintus ⚠️ | 50/100 | 55/100 | 52/100 | 38/100 | 0.64 | 55.31% | MRP vs Q |
| SOLS Solutionreach ⚠️ | 41/100 | 37/100 | 59/100 | 40/100 | 0.66 | 54.83% | MRP vs SOLS |
| VG Vonage ⚠️ (acquired) | 57/100 | 55/100 | 75/100 | 21/100 | 1.01 | 74.53% | MRP vs VG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MRP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MRP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MRP Stock FAQ
What is MRP stock price today?
Millrose Properties, Inc.'s current stock price is $25.62. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MRP bullish or bearish right now?
MRP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MRP's market cap?
MRP's market cap is $4.72B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MRP's current P/E ratio?
MRP's current P/E ratio is 10.66 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MRP's RSI?
MRP's 14-day RSI is 72.73 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MRP above its 50-day and 200-day moving averages?
MRP is -2.79% from its 50-day SMA and -9.18% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MRP's next earnings date?
MRP's next earnings date is currently listed as Mar 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MRP pay a dividend?
MRP's dividend yield is 9.84% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.