View ValuationMillrose Properties 将来の成長Future 基準チェック /16Millrose Properties利益と収益がそれぞれ年間5.5%と7.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.8% 8.1%なると予測されています。主要情報5.5%収益成長率8.14%EPS成長率Specialized REITs 収益成長7.8%収益成長率7.7%将来の株主資本利益率8.84%アナリストカバレッジLow最終更新日08 May 2026今後の成長に関する最新情報お知らせ • Oct 09Millrose Properties, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Nine Months Ended September 30, 2025Millrose Properties, Inc. provided consolidated earnings guidance for the third quarter and nine months ended September 30, 2025. Revenues of approximately $179.3 million and $411.0 million for the three and nine months ended September 30, 2025, respectively. Revenues include (i) option fee revenues which is Millrose’s primary source of revenue and represent monthly option payments from Lennar Corporation (“Lennar”) and other customers in consideration for maintenance of a purchase option with respect to a property, and (ii) development loan income from interest on the outstanding loan balance of development loans secured by residential property. Net income of approximately $105.1 million, or $0.63 per share, for the three months ended September 30, 2025. Net income has been impacted by the accelerated payoff of the delayed draw term loan and other expenses related to our recent debt issuance.すべての更新を表示Recent updatesRecent Insider Transactions • May 14CEO & President recently bought US$6.4m worth of stockOn the 11th of May, Darren Richman bought around 235k shares on-market at roughly US$27.31 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Darren's only on-market trade for the last 12 months.ライブニュース • May 12Millrose Properties Plans US$500 Million Land Banking Role in Dream Finders Beazer DealMillrose Properties plans to provide land banking capital to support Dream Finders Homes’ proposed acquisition of Beazer Homes. As part of the arrangement, Millrose intends to acquire homesites currently owned by Beazer Homes to support Dream Finders’ capital-efficient growth and preserve its balance sheet flexibility. Millrose has received a letter from Goldman Sachs indicating a high level of confidence that financing of up to US$500m can be arranged for the transaction. The potential land banking role positions Millrose as a capital partner in a sizable housing transaction, tying its prospects to execution of the Dream Finders and Beazer deal and to demand for the acquired homesites. Investors may want to watch for final transaction terms, financing costs, and timing, because these factors will influence Millrose’s risk exposure and potential returns from the land banking commitment.New Risk • May 07New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Seeking Alpha • May 06Millrose Properties: Solid Income Prospects With Limited GrowthSummary Millrose Properties offers a 10% dividend yield, serving as a lower-beta, income-focused play on the housing market post-Lennar spin-off. MRP's portfolio is ramping toward a steady state, with $1 billion deployed in Q1 and full-year guidance reaffirmed for $2 billion in capital deployment. Lennar remains MPR's core counterparty, but non-Lennar exposure is growing, supporting a potential portfolio yield increase toward 9.5%. With muted long-term dividend growth and shares likely to trade below book value, I maintain a 'Buy' rating for income-oriented investors. Read the full article on Seeking Alphaお知らせ • Apr 16Millrose Properties, Inc. to Report Q1, 2026 Results on May 06, 2026Millrose Properties, Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026お知らせ • Apr 04Millrose Properties, Inc., Annual General Meeting, May 18, 2026Millrose Properties, Inc., Annual General Meeting, May 18, 2026. Location: 600 brickell ave., conference center, miami, fl 33131, United StatesDeclared Dividend • Mar 26Fourth quarter dividend of US$0.76 announcedShareholders will receive a dividend of US$0.76. Ex-date: 2nd April 2026 Payment date: 15th April 2026 Dividend yield will be 10%, which is higher than the industry average of 3.9%.お知らせ • Mar 24Millrose Properties Announces Class A and Class B Quarterly Dividend, Payable on April 15, 2026Millrose Properties, Inc. announced that its Board of Directors has declared a quarterly cash dividend of approximately $126.2 million, or $0.76, per share of Class A and Class B common stock. The dividend will be paid on April 15, 2026, to shareholders of record as of April 3, 2026.Buy Or Sell Opportunity • Feb 12Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$31.45. The fair value is estimated to be US$39.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 109% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.お知らせ • Feb 03Millrose Properties, Inc. to Report Q4, 2025 Results on Feb 26, 2026Millrose Properties, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026Upcoming Dividend • Dec 29Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 05 January 2026. Payment date: 15 January 2026. Trailing yield: 9.9%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (4.3%).お知らせ • Dec 24Millrose Properties Announces Class A and Class B Quarterly Dividend, Payable on January 15, 2026Millrose Properties, Inc. announced that its Board of Directors has declared a quarterly cash dividend of approximately $124.5 million, or $0.75, per share of Class A and Class B common stock. The dividend will be paid on January 15, 2026, to shareholders of record as of January 5, 2026.Buy Or Sell Opportunity • Dec 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to US$29.76. The fair value is estimated to be US$37.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 109% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.Buy Or Sell Opportunity • Nov 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to US$29.50. The fair value is estimated to be US$37.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 87% in a year. Earnings are forecast to grow by 127% in the next year.お知らせ • Oct 09Millrose Properties, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Nine Months Ended September 30, 2025Millrose Properties, Inc. provided consolidated earnings guidance for the third quarter and nine months ended September 30, 2025. Revenues of approximately $179.3 million and $411.0 million for the three and nine months ended September 30, 2025, respectively. Revenues include (i) option fee revenues which is Millrose’s primary source of revenue and represent monthly option payments from Lennar Corporation (“Lennar”) and other customers in consideration for maintenance of a purchase option with respect to a property, and (ii) development loan income from interest on the outstanding loan balance of development loans secured by residential property. Net income of approximately $105.1 million, or $0.63 per share, for the three months ended September 30, 2025. Net income has been impacted by the accelerated payoff of the delayed draw term loan and other expenses related to our recent debt issuance.お知らせ • Oct 03Millrose Properties, Inc. to Report Q3, 2025 Results on Oct 23, 2025Millrose Properties, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025Upcoming Dividend • Sep 26Upcoming dividend of US$0.73 per shareEligible shareholders must have bought the stock before 03 October 2025. Payment date: 15 October 2025. Trailing yield: 8.1%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (3.9%).お知らせ • Sep 23Millrose Properties, Inc. Announces Quarterly Dividend, Payable on October 15, 2025Millrose Properties, Inc. announced that its Board of Directors has declared a quarterly cash dividend of approximately $121.2 million, or $0.73 per share of Class A and Class B common stock. The dividend will be paid on October 15, 2025, to shareholders of record as of October 3, 2025.お知らせ • Sep 22Millrose Properties, Inc.(NYSE:MRP) dropped from FTSE All-World Index (USD)Millrose Properties, Inc.(NYSE:MRP) dropped from FTSE All-World Index (USD)New Risk • Aug 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 9.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. High level of non-cash earnings (23% accrual ratio).お知らせ • Jul 10Millrose Properties, Inc. to Report Q2, 2025 Results on Jul 31, 2025Millrose Properties, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 31, 2025お知らせ • Jun 30+ 1 more updateMillrose Properties, Inc.(NYSE:MRP) dropped from Russell 1000 Value-Defensive IndexMillrose Properties, Inc.(NYSE:MRP) dropped from Russell 1000 Value-Defensive IndexUpcoming Dividend • Jun 26Upcoming dividend of US$0.69 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 15 July 2025. Trailing yield: 9.2%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (3.8%).お知らせ • Jun 18Millrose Properties Announces Quarterly Dividend Payment on Class A and Class B Common Stock, Payable on July 15, 2025Millrose Properties, Inc. announced that its Board of Directors has declared a quarterly cash dividend of approximately $114.5 million, or $0.69 per share of Class A and Class B common stock. This marks the first full quarterly dividend declared by Millrose following its spin-off from Lennar Corporation in Quarter one of 2025. The dividend will be paid on July 15, 2025, to shareholders of record as of July 3, 2025.Recent Insider Transactions • May 29Independent Director recently bought US$499k worth of stockOn the 20th of May, Patrick Bartels bought around 18k shares on-market at roughly US$28.49 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$13m more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 23Independent Director recently bought US$499k worth of stockOn the 20th of May, Patrick Bartels bought around 18k shares on-market at roughly US$28.49 per share. This transaction increased Patrick's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$13m more in shares than they have sold in the last 12 months.お知らせ • Apr 30Millrose Properties, Inc. to Report Q1, 2025 Results on May 14, 2025Millrose Properties, Inc. announced that they will report Q1, 2025 results Pre-Market on May 14, 2025Seeking Alpha • Mar 20Millrose Properties Is A Compelling Opportunity As Its Business RampsSummary Millrose Properties shares surged 10% following its first quarterly dividend announcement and anticipated earnings run-rate, making it an attractive investment. MRP, spun out from Lennar, holds attractive land assets, offering a 10.8% yield and targeting a 7% ROE, with potential for improvement. Despite current discounts due to Lennar's stake and market pressures, MRP's diverse portfolio and strategic deals with other builders promise stable cash flows. With a fair value target of $28, MRP offers 25% upside, including dividends, making it a compelling buy in the housing sector. Read the full article on Seeking Alphaお知らせ • Mar 18Millrose Properties, Inc. Declares Inaugural Dividend, Payable on April 15, 2025Millrose Properties, Inc. announced that its inaugural dividend of $65 million, or $0.38 per share of Class A and Class B common stock. The dividend will be paid on April 15, 2025 to shareholders of record as of April 4, 2025.Board Change • Feb 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.業績と収益の成長予測NYSE:MRP - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028858528N/AN/A212/31/2027884533N/A558512/31/2026833514N/A45753/31/20267134633,7563,756N/A12/31/20256004053,6733,673N/A9/30/2025411217-231-231N/A6/30/202523248-694-694N/A3/31/202583-124-386-386N/A12/31/2024N/A-246-917-917N/A9/30/2024N/A-238-242-242N/A6/30/2024N/A-258461461N/A3/31/2024N/A-232-319-319N/A12/31/2023N/A-210-865-865N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MRPの予測収益成長率 (年間5.5% ) は 貯蓄率 ( 3.5% ) を上回っています。収益対市場: MRPの収益 ( 5.5% ) US市場 ( 16.7% ) よりも低い成長が予測されています。高成長収益: MRPの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: MRPの収益 ( 7.7% ) US市場 ( 11.7% ) よりも低い成長が予測されています。高い収益成長: MRPの収益 ( 7.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MRPの 自己資本利益率 は、3年後には低くなると予測されています ( 8.8 %)。成長企業の発掘7D1Y7D1Y7D1YReal-estate 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 05:22終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Millrose Properties, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Ryan GilbertBTIGNicholas JosephCitigroup IncNicholas JosephCitigroup Inc4 その他のアナリストを表示
お知らせ • Oct 09Millrose Properties, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Nine Months Ended September 30, 2025Millrose Properties, Inc. provided consolidated earnings guidance for the third quarter and nine months ended September 30, 2025. Revenues of approximately $179.3 million and $411.0 million for the three and nine months ended September 30, 2025, respectively. Revenues include (i) option fee revenues which is Millrose’s primary source of revenue and represent monthly option payments from Lennar Corporation (“Lennar”) and other customers in consideration for maintenance of a purchase option with respect to a property, and (ii) development loan income from interest on the outstanding loan balance of development loans secured by residential property. Net income of approximately $105.1 million, or $0.63 per share, for the three months ended September 30, 2025. Net income has been impacted by the accelerated payoff of the delayed draw term loan and other expenses related to our recent debt issuance.
Recent Insider Transactions • May 14CEO & President recently bought US$6.4m worth of stockOn the 11th of May, Darren Richman bought around 235k shares on-market at roughly US$27.31 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Darren's only on-market trade for the last 12 months.
ライブニュース • May 12Millrose Properties Plans US$500 Million Land Banking Role in Dream Finders Beazer DealMillrose Properties plans to provide land banking capital to support Dream Finders Homes’ proposed acquisition of Beazer Homes. As part of the arrangement, Millrose intends to acquire homesites currently owned by Beazer Homes to support Dream Finders’ capital-efficient growth and preserve its balance sheet flexibility. Millrose has received a letter from Goldman Sachs indicating a high level of confidence that financing of up to US$500m can be arranged for the transaction. The potential land banking role positions Millrose as a capital partner in a sizable housing transaction, tying its prospects to execution of the Dream Finders and Beazer deal and to demand for the acquired homesites. Investors may want to watch for final transaction terms, financing costs, and timing, because these factors will influence Millrose’s risk exposure and potential returns from the land banking commitment.
New Risk • May 07New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Seeking Alpha • May 06Millrose Properties: Solid Income Prospects With Limited GrowthSummary Millrose Properties offers a 10% dividend yield, serving as a lower-beta, income-focused play on the housing market post-Lennar spin-off. MRP's portfolio is ramping toward a steady state, with $1 billion deployed in Q1 and full-year guidance reaffirmed for $2 billion in capital deployment. Lennar remains MPR's core counterparty, but non-Lennar exposure is growing, supporting a potential portfolio yield increase toward 9.5%. With muted long-term dividend growth and shares likely to trade below book value, I maintain a 'Buy' rating for income-oriented investors. Read the full article on Seeking Alpha
お知らせ • Apr 16Millrose Properties, Inc. to Report Q1, 2026 Results on May 06, 2026Millrose Properties, Inc. announced that they will report Q1, 2026 results Pre-Market on May 06, 2026
お知らせ • Apr 04Millrose Properties, Inc., Annual General Meeting, May 18, 2026Millrose Properties, Inc., Annual General Meeting, May 18, 2026. Location: 600 brickell ave., conference center, miami, fl 33131, United States
Declared Dividend • Mar 26Fourth quarter dividend of US$0.76 announcedShareholders will receive a dividend of US$0.76. Ex-date: 2nd April 2026 Payment date: 15th April 2026 Dividend yield will be 10%, which is higher than the industry average of 3.9%.
お知らせ • Mar 24Millrose Properties Announces Class A and Class B Quarterly Dividend, Payable on April 15, 2026Millrose Properties, Inc. announced that its Board of Directors has declared a quarterly cash dividend of approximately $126.2 million, or $0.76, per share of Class A and Class B common stock. The dividend will be paid on April 15, 2026, to shareholders of record as of April 3, 2026.
Buy Or Sell Opportunity • Feb 12Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$31.45. The fair value is estimated to be US$39.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 109% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.
お知らせ • Feb 03Millrose Properties, Inc. to Report Q4, 2025 Results on Feb 26, 2026Millrose Properties, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026
Upcoming Dividend • Dec 29Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 05 January 2026. Payment date: 15 January 2026. Trailing yield: 9.9%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (4.3%).
お知らせ • Dec 24Millrose Properties Announces Class A and Class B Quarterly Dividend, Payable on January 15, 2026Millrose Properties, Inc. announced that its Board of Directors has declared a quarterly cash dividend of approximately $124.5 million, or $0.75, per share of Class A and Class B common stock. The dividend will be paid on January 15, 2026, to shareholders of record as of January 5, 2026.
Buy Or Sell Opportunity • Dec 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to US$29.76. The fair value is estimated to be US$37.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 109% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.
Buy Or Sell Opportunity • Nov 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.4% to US$29.50. The fair value is estimated to be US$37.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 87% in a year. Earnings are forecast to grow by 127% in the next year.
お知らせ • Oct 09Millrose Properties, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Nine Months Ended September 30, 2025Millrose Properties, Inc. provided consolidated earnings guidance for the third quarter and nine months ended September 30, 2025. Revenues of approximately $179.3 million and $411.0 million for the three and nine months ended September 30, 2025, respectively. Revenues include (i) option fee revenues which is Millrose’s primary source of revenue and represent monthly option payments from Lennar Corporation (“Lennar”) and other customers in consideration for maintenance of a purchase option with respect to a property, and (ii) development loan income from interest on the outstanding loan balance of development loans secured by residential property. Net income of approximately $105.1 million, or $0.63 per share, for the three months ended September 30, 2025. Net income has been impacted by the accelerated payoff of the delayed draw term loan and other expenses related to our recent debt issuance.
お知らせ • Oct 03Millrose Properties, Inc. to Report Q3, 2025 Results on Oct 23, 2025Millrose Properties, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025
Upcoming Dividend • Sep 26Upcoming dividend of US$0.73 per shareEligible shareholders must have bought the stock before 03 October 2025. Payment date: 15 October 2025. Trailing yield: 8.1%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (3.9%).
お知らせ • Sep 23Millrose Properties, Inc. Announces Quarterly Dividend, Payable on October 15, 2025Millrose Properties, Inc. announced that its Board of Directors has declared a quarterly cash dividend of approximately $121.2 million, or $0.73 per share of Class A and Class B common stock. The dividend will be paid on October 15, 2025, to shareholders of record as of October 3, 2025.
お知らせ • Sep 22Millrose Properties, Inc.(NYSE:MRP) dropped from FTSE All-World Index (USD)Millrose Properties, Inc.(NYSE:MRP) dropped from FTSE All-World Index (USD)
New Risk • Aug 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 9.2% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. High level of non-cash earnings (23% accrual ratio).
お知らせ • Jul 10Millrose Properties, Inc. to Report Q2, 2025 Results on Jul 31, 2025Millrose Properties, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 31, 2025
お知らせ • Jun 30+ 1 more updateMillrose Properties, Inc.(NYSE:MRP) dropped from Russell 1000 Value-Defensive IndexMillrose Properties, Inc.(NYSE:MRP) dropped from Russell 1000 Value-Defensive Index
Upcoming Dividend • Jun 26Upcoming dividend of US$0.69 per shareEligible shareholders must have bought the stock before 03 July 2025. Payment date: 15 July 2025. Trailing yield: 9.2%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (3.8%).
お知らせ • Jun 18Millrose Properties Announces Quarterly Dividend Payment on Class A and Class B Common Stock, Payable on July 15, 2025Millrose Properties, Inc. announced that its Board of Directors has declared a quarterly cash dividend of approximately $114.5 million, or $0.69 per share of Class A and Class B common stock. This marks the first full quarterly dividend declared by Millrose following its spin-off from Lennar Corporation in Quarter one of 2025. The dividend will be paid on July 15, 2025, to shareholders of record as of July 3, 2025.
Recent Insider Transactions • May 29Independent Director recently bought US$499k worth of stockOn the 20th of May, Patrick Bartels bought around 18k shares on-market at roughly US$28.49 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$13m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 23Independent Director recently bought US$499k worth of stockOn the 20th of May, Patrick Bartels bought around 18k shares on-market at roughly US$28.49 per share. This transaction increased Patrick's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$13m more in shares than they have sold in the last 12 months.
お知らせ • Apr 30Millrose Properties, Inc. to Report Q1, 2025 Results on May 14, 2025Millrose Properties, Inc. announced that they will report Q1, 2025 results Pre-Market on May 14, 2025
Seeking Alpha • Mar 20Millrose Properties Is A Compelling Opportunity As Its Business RampsSummary Millrose Properties shares surged 10% following its first quarterly dividend announcement and anticipated earnings run-rate, making it an attractive investment. MRP, spun out from Lennar, holds attractive land assets, offering a 10.8% yield and targeting a 7% ROE, with potential for improvement. Despite current discounts due to Lennar's stake and market pressures, MRP's diverse portfolio and strategic deals with other builders promise stable cash flows. With a fair value target of $28, MRP offers 25% upside, including dividends, making it a compelling buy in the housing sector. Read the full article on Seeking Alpha
お知らせ • Mar 18Millrose Properties, Inc. Declares Inaugural Dividend, Payable on April 15, 2025Millrose Properties, Inc. announced that its inaugural dividend of $65 million, or $0.38 per share of Class A and Class B common stock. The dividend will be paid on April 15, 2025 to shareholders of record as of April 4, 2025.
Board Change • Feb 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.