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Millrose Properties Inc. (MRP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$26.11 +2.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Millrose Properties Inc. (MRP) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $4.34B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MRP)Realized 20D OHLCV Swing Band: ±8.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MRP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.65B (607.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $600.5M

FY24

Rev $600.5M

FY25

Rev $600.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$600.5M	52%	80.9%	$379.9M	$3.65B	5.2%
FY 2024	$600.5M	0%	-41%	-$246.2M	-$917.2M	-3.7%
FY 2023	$600.5M	0%	-34.9%	-$209.8M	-$865.1M	-11.5%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MRP)

✓Walkthrough of MRP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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MRP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.64%📐 HORIZONTAL RANGE

2026-11-01O $25.38H $26.11L $25.38C $26.11VOL 2.40M

RES: $32.67SUP: $19.70SMA50: $26.67SMA200: $28.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MRP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MRP Butterfly Map → + Track MRP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

1.5%/yr Implied 5Y Growth

vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MRP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MRP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MRP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MRP)

Financials Rank #128 of 287 ⚔️ CWK vs MRP Full Matrix →

1. Head-to-Head Financials Peer Comparison (MRP vs. CWK, FSV, COMP, TRNO)

Industry: Real Estate (10 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Millrose Properties Inc. (MRP) ranks #128 by composite RQD confidence (65/100, grade C) and #270 by equity capitalization ($4.34B). Within this direct 5-issuer industry benchmark cohort, MRP leads on earnings valuation at 11.4x trailing P/E, while CWK leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. FSV currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with MRP at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MRP ACTIVE Millrose Properties Inc.	C	65/100	11.4x	—	5.3%	+2.88%	$4.34B	Benchmark Subject
CWK Cushman & Wakefield Ltd.	C-	60/100	34.9x	—	9.4%	+3.88%	$3.08B	/cwk-vs-mrp →
FSV FirstService Corporation	C+	69/100	23.9x	—	9.1%	+3.99%	$6.31B	/fsv-vs-mrp →
COMP Compass Inc.	D	50/100	—	—	-8.6%	+2.40%	$7.11B	/comp-vs-mrp →
TRNO Terreno Realty Corporation	D+	58/100	17.8x	—	8.4%	+3.19%	$7.16B	/trno-vs-mrp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002017206

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Millrose Properties Inc. (MRP) reported GAAP revenue of $600.5M (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $379.9M, operating cash flow of $3.67B, and free cash flow of $3.65B (+497.5% YoY). On the balance sheet, MRP closed FY2025 with $9.26B in total assets against $1.53B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$600.5M	$379.9M	$3.67B	$3.65B	$9.26B	$1.53B
FY2024 (FY)	2024-12-31	$0	-$246.2M	-$917.2M	-$917.2M	$5.47B	$138.1M
FY2023 (FY)	2023-12-31	$0	-$209.8M	-$865.1M	-$865.1M	$2.38B	$558.0M

3. MRP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MRP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Millrose Properties Inc. (NYSE: MRP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $26.11 (+2.88% 1D, market cap $4.34B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 287 tracked Financials issuers, MRP ranks #128 in composite RQD confidence.

How does MRP compare to CWK and FSV in the Financials sector?

Within the Financials sector (Real Estate), MRP carries a Roarable C (65/100 RQD), trailing P/E of 11.4x, gross margin of —, and ROIC of 5.3%. By comparison, CWK (Cushman & Wakefield Ltd.) holds a C- grade (60/100 RQD, P/E 34.9x, ROIC 9.4%, cap $3.08B) and FSV (FirstService Corporation) posts a C+ grade (69/100 RQD, P/E 23.9x, ROIC 9.1%, cap $6.31B). Among the 5-stock peer group, MRP leads on earnings multiple (11.4x) while CWK leads on capital efficiency (9.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MRP?

Per MRP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002017206), Millrose Properties Inc. generated $600.5M in revenue, $379.9M in net income, and $3.65B in free cash flow against $9.26B in total assets and $1.53B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MRP trading relative to its 50-day, 200-day, and 52-week technical levels?

MRP last traded at $26.11 (+2.88% on volume of 2,402,578 shares), positioning the stock -2.10% below its 50-day simple moving average ($26.67) and -9.02% below its 200-day simple moving average ($28.70). Across its 52-week range of $21.07 to $32.60, MRP sits at the 43.7% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($23.86 to $28.36).