Millrose Properties, Inc (MRP)

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The chart shows the growth of an initial investment of $10,000 in Millrose Properties, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Millrose Properties, Inc (MRP) has returned -3.84% so far this year and 15.21% over the past 12 months.

Based on dividend-adjusted daily data since Feb 7, 2025, MRP's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 50% of months were positive and 50% 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 48% 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 10.99%, beta of 0.75, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 10, 2025.

• This stock captured 124.88% of S&P 500 Index gains but only 95.20% of its losses — a favorable profile for investors.
• R² of 0.18 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 57 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 a chosen benchmark (S&P 500 Index).

Millrose Properties, Inc provided a 9.11% dividend yield over the last twelve months, with an annual payout of $2.55 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 17.26%.

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.