Millrose Properties, Inc.
MRPNYSEReal Estate · Real Estate · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | $600.5M | — |
| Operating income | $486.1M | −$246.2M |
| Net income | $379.9M | −$246.2M |
| Total assets | $9.26B | $5.47B |
| Total liabilities | $3.40B | $306.9M |
| Equity | $5.86B | $5.16B |
| EPS (diluted) | $2.44 | — |
| Shares out. | 166.0M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 80.9%
- Net margin
- 63.3%
- Return on equity
- 6.5%
- Return on assets
- 4.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 36.7%
- Debt / equity
- 0.58×
- Book value / share
- $35.27
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −35.6%clean
- Piotroski F-Score
- 4/5mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Brave Warrior Advisors, LlcPassive (13G)Jan 8, 2026
- Blackrock, Inc.Passive (13G)Dec 4, 2025
- Lennar Corp /New/Activist (13D)Dec 1, 2025
- Greenhaven Associates IncPassive (13G)Aug 21, 2025
- Mp Alpha Holdings LllpActivist (13D)Feb 14, 2025
- Miller Stuart AActivist (13D)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gorson Matthew B.Director | May 18, 2026 | Buy | 4,500 | $26.96 |
| Presa RachelOfficer — General Counsel and Secretary | May 11, 2026 | Buy | 725 | $27.18 |
| Mincey Mary AlisonDirector | May 13, 2026 | Grant | 5,639 | $0.00 |
| Lynch Kathleen B.Director | May 13, 2026 | Grant | 5,639 | $0.00 |
| Gorson Matthew B.Director | May 13, 2026 | Grant | 5,639 | $0.00 |
| Nitkin RobertOfficer — Chief Operating Officer | May 12, 2026 | Buy | 1,840 | $26.60 |
| Migoya Carlos A.Director | May 13, 2026 | Grant | 5,639 | $0.00 |
| Bartels Patrick J JrDirector | May 13, 2026 | Grant | 5,639 | $0.00 |
| Richman DarrenOfficer — See Remarks | May 11, 2026 | Buy | 195,000 | $27.31 |
| Gorson Matthew B.Director | Mar 5, 2026 | Buy | 1,000 | $30.66 |
| Bartels Patrick J JrDirector | Dec 10, 2025 | Grant | 6,451 | $0.00 |
| Lynch Kathleen B.Director | Dec 10, 2025 | Grant | 6,451 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.9M | 2.3 | +1.0% |
| Apr 30, 2026 | 4.9M | 5.0 | -7.9% |
| Apr 15, 2026 | 5.3M | 3.9 | -0.0% |
| Mar 31, 2026 | 5.3M | 3.6 | +6.8% |
| Mar 13, 2026 | 4.9M | 3.4 | -6.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 19, 2026
- Results of operations · Regulation FD disclosureMay 6, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosureMar 27, 2026
- Regulation FD disclosure · Other material eventMar 23, 2026
- Regulation FD disclosureFeb 27, 2026
- Results of operations · Regulation FD disclosureFeb 26, 2026
- Regulation FD disclosure · Other material eventDec 22, 2025
- Results of operations · Regulation FD disclosureOct 23, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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