View ValuationMillrose Properties 향후 성장Future 기준 점검 1/6Millrose Properties (는) 각각 연간 5.5% 및 7.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 8.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.8% 로 예상됩니다.핵심 정보5.5%이익 성장률8.14%EPS 성장률Specialized REITs 이익 성장7.8%매출 성장률7.7%향후 자기자본이익률8.84%애널리스트 커버리지Low마지막 업데이트08 May 2026최근 향후 성장 업데이트공시 • 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.모든 업데이트 보기Recent 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.속보 • 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 Alpha공시 • 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, 2026공시 • 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%.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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).공시 • 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, 2025공시 • 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%).공시 • 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.공시 • 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 Alpha공시 • 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.이익 및 매출 성장 예측NYSE:MRP - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028858528N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MRP 의 연간 예상 수익 증가율(5.5%)이 saving rate(3.5%)보다 높습니다.수익 vs 시장: MRP 의 연간 수익(5.5%)이 US 시장(16.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: MRP 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: MRP 의 수익(연간 7.7%)이 US 시장(연간 11.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: MRP 의 수익(연간 7.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MRP의 자본 수익률은 3년 후 8.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YReal-estate 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 18:52종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Millrose Properties, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ryan GilbertBTIGNicholas JosephCitigroup IncNicholas JosephCitigroup Inc4명의 분석가 더 보기
공시 • 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.
속보 • 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
공시 • 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
공시 • 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%.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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%).
공시 • 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.
공시 • 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
공시 • 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.