MRP

Real Estate

Millrose Properties, Inc. · REIT - Residential · $4B

UQS Score — Balanced Preset
63.3
Good

Millrose Properties, Inc. scores 63.3/100 using the Balanced preset.

83.1
Quality
35%
23.0
Moat
30%
75.5
Growth
20%
44.7
Risk
15%

MRP — Key Takeaways

✅ Strengths

Millrose Properties, Inc. shows strong profitability and capital efficiency
Millrose Properties, Inc. shows solid revenue and earnings growth trajectory
Millrose Properties, Inc. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Millrose Properties, Inc. has limited competitive moat

MRP — Score History

5055606570Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202663.383.123.075.544.7100.00.0
Apr 7, 202663.383.123.075.544.7100.00.0
Apr 6, 202663.383.123.075.544.7100.00.0
Apr 5, 202663.383.123.075.544.7100.0+3.4
Apr 4, 202659.975.423.076.533.2100.00.0
Apr 3, 202659.975.423.076.533.2100.00.0
Apr 2, 202659.975.423.076.533.2100.0

MRP — Pillar Breakdown

Quality

83.1/100 (25%)

Millrose Properties, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

75.5/100 (20%)

Millrose Properties, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

44.7/100 (15%)

Millrose Properties, Inc. has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Millrose Properties, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

23/100 (30%)

Millrose Properties, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for MRP.

Score Composition

Quality
83.1×25%20.8
Growth
75.5×20%15.1
Risk
44.7×15%6.7
Valuation
100.0×15%15.0
Moat
23.0×30%6.9
Total
63.3Good

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How is the MRP UQS Score Calculated?

The UQS (Unified Quality Score) for Millrose Properties, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Millrose Properties, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Millrose Properties, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.