MARKET WIRESeekingAlpha • 9h ago
AI Cracks Fuel REIT ComebackThe Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Why MRP Stock surged +2.88% Today — RQD Quant Desk Flash
$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
INTERACTIVE SCENARIO DECK:
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MRP Stock surged +2.88% Today — RQD Quant Desk Flash
Millrose Properties Inc. (MRP) surged +2.88% to $26.11, trading at 44% of its 52-week range ($21.07 – $32.6). Solid steady margins (5% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 44% of its 52-week range ($21.07 – $32.6) with RSI-14 at 58.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.6% around $26.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $3.6B annual free cash flow.
Live MRP Headlines & Catalysts
MARKET WIRESeekingAlpha • 2d ago
Three Market Predictions For NovemberOctober saw surging treasury yields, volatile oil prices, sharp declines in neocloud providers amid growing concerns around sectors. Read full analysis here.
MARKET WIRESeekingAlpha • 2d ago
Millrose Properties, Inc. 2026 Q3 - Results - Earnings Call Presentation2026-10-29. The following slide deck was published by Millrose Properties, Inc.
MARKET WIREYahoo • 4d ago
Millrose Properties (MRP) Stock Shrugs Off Q3 Earnings As Debt LoomsMillrose Properties just posted its Q3 2026 scorecard and the headline is simple. Adjusted funds from operations, or AFFO, landed at about US$0.80 per share and management now flags a higher US$3.30 plus annualized run r
MARKET WIREYahoo • 4d ago
Millrose Properties Q3 Earnings Call HighlightsMillrose Properties (NYSE:MRP) reported third-quarter 2026 net income of approximately $130 million, or $0.80 per diluted share, as recurring option fee income rose with the company’s invested capital base. Adjusted fund
MARKET WIREYahoo • 4d ago
Millrose Properties, Inc. Q3 2026 Earnings Call SummaryMoby summary of Millrose Properties, Inc.'s Q3 2026 earnings call
CATALYSTYahoo • 5d ago
Millrose (MRP) Q3 2026 Earnings Call TranscriptRecord net income drives $250M share buyback authorization.
MARKET WIRESeekingAlpha • 5d ago
Millrose Properties, Inc. (MRP) Q3 2026 Earnings Call TranscriptMillrose Properties, Inc. (MRP) Q3 2026 Earnings Call October 27, 2026 10:00 AM EDTCompany ParticipantsJesse RossDarren Richman - CEO & PresidentRobert...
MARKET WIREYahoo • 5d ago
Millrose: Q3 Earnings SnapshotMIAMI (AP) — MIAMI (AP) — Millrose Properties Inc. (MRP) on Tuesday reported earnings of $130 million in its third quarter.
MARKET WIREYahoo • 5d ago
Millrose Properties Reports Third Quarter 2026 Financial ResultsMIAMI, October 27, 2026--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 third q
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (MRP Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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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
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 0002017206In 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 ENABLEDIs 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).
MRP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MRP stock moving today?
Why MRP Stock surged +2.88% Today — RQD Quant Desk Flash. Solid steady margins (5% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.