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Millrose Properties, Inc.
NYQ Equity
26.03
-0.09 (-0.34%)
52w low 21.07 32.60 high
43.0% of range
Open
25.99
High
26.16
Low
25.71
Prev Close
26.12
Volume
1.29M
Avg Vol 3M
2.33M
Market Cap
4.32B
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
25.0030.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
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Company

SectorReal Estate
IndustryREIT - Residential
CountryUnited States
Employees--
Website ↗

Performance

change over each horizon
1D -0.34%
5D -3.34%
1M +16.83%
3M -9.63%
6M +3.51%
YTD -2.59%
1Y -9.59%
2Y --
3Y --
5Y --
MAX +35.34%

Technical Rating

872 daily bars
Hold
2 bullish 3 bearish 1 neutral
SignalReading
+ Price vs 50-day average 26.03 vs 24.04
− Price vs 200-day average 26.03 vs 27.18
− 50-day vs 200-day 24.04 vs 27.18
+ MACD histogram +0.138
− 3-month rate of change -7.1%
· RSI (14) 58.1 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

872 daily bars
HOLD
SignalReading
Predicted next close 24.61
Predicted change -5.00%
Trend FLAT
Support / Resistance 21.75 / 27.99
Track record 0% of 1 provisional
  • model: -5.0%

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing8.58x
P/E Forward7.77x
Price / Book0.74x
Price / Sales5.43x
EV / EBITDA--
EPS Trailing3.02
Dividend Yield12.10%
Beta--

Profitability

Gross Margin85.34%
Operating Margin85.19%
Net Margin63.23%
Return on Equity8.56%
Return on Assets4.31%
Revenue Growth+17.70%
Debt / Equity0.57x
Current Ratio61.43x

Business

Millrose Properties, Inc. is the premier permanent capital solution for residential homebuilders and developers. The company specializes in the acquisition, financing and development of residential land through long-term, capital-efficient structures. The company also provides homebuilders with a predictable, just-in-time supply of finished homesites – the scarcest and mission-critical resource in the homebuilding industry. Millrose utilizes a proprietary technology platform that provides real-time feedback and data analytics to drive acquisition decisions. Every transaction in the Millrose portfolio undergoes rigorous independent due diligence to ensure attractive yields and long-term viability. By enabling an asset-light model, Millrose provides its diverse roster of homebuilder partners with the strategic flexibility to maintain production volumes and optimize balance sheet efficiency across all market environments. Millrose Properties, Inc.is based in Miami, United States.