Millrose Properties, Inc (MRP)

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Millrose Properties, Inc (MRP) is down 2.8% since the beginning of the year. At $28 per share, MRP is trading 23.5% below its 52-week high of $36.

Millrose Properties, Inc (MRP) has returned -2.83% so far this year and 9.26% over the past 12 months.

Based on dividend-adjusted daily data since Feb 7, 2025, MRP's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2025 with a return of +17.7%, while the worst month was Feb 2025 at -14.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MRP closed higher 49% of trading days. The best single day was Mar 18, 2025 with a return of +10.2%, while the worst single day was Feb 10, 2025 at -14.0%.

Millrose Properties, Inc has an annualized alpha of 1.84%, beta of 0.76, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since February 10, 2025.

• This stock participated in 107.99% of S&P 500 Index downside but only 77.72% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MRP ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Millrose Properties, Inc (MRP) and compare them to S&P 500 Index.

Millrose Properties, Inc provided a 10.64% dividend yield over the last twelve months, with an annual payout of $2.93 per share.

The table displays the monthly dividend distributions for Millrose Properties, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Millrose Properties, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Millrose Properties, Inc was 20.64%, occurring on Mar 11, 2025. Recovery took 44 trading sessions.

The current Millrose Properties, Inc drawdown is 16.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Millrose Properties, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Millrose Properties, Inc is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.