Gorson Matthew B.
Transaction: 05/18/2026
BUY
Change
+4,500
Price
$26.96
Filing
05/19/2026
Type
BUY
Millrose Properties, Inc.
MRP • REIT - Residential
$23.46
▲ +1.48 (+6.73%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 62%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$3.89B
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 63.3%Positive free cash flow · 22.12Reasonable earnings multiple · 13.05Manageable debt level · 0.36
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:44 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$23.46
Change6.73%
Shares Out166.03M
Market Cap$3.89B
Enterprise Value$3.86B
52W Range26.30 - 36.00
Beta0.30
P/E8.18
P/S5.12
P/B0.67
P/FCF0.75
EV/Sales5.08
Price$23.46
Change6.73%
Shares Out166.03M
Market Cap$3.89B
Enterprise Value$3.86B
52W Range26.30 - 36.00
Beta0.30
P/E8.18
P/S5.12
P/B0.67
P/FCF0.75
EV/Sales5.08
EV/EBITDA5.93
EV/FCF0.74
Earnings Yield12.22%
FCF Yield134.17%
Dividend Yield9.25%
Gross Margin85.39%
Oper. Margin80.95%
Profit Margin63.26%
Debt/Eq0.36
Current Ratio0.00
Quick Ratio0.00
Volume875.92K
Avg Volume1.62M
EPS Surprise-0.03
Investment DNA
How strong this company looks for long-term investors
70
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
48/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Stable or improving margins · 63.3%Positive free cash flow · 22.12Reasonable earnings multiple · 13.05Manageable debt level · 0.36
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
BARTELS PATRICK J JR
Transaction: 05/13/2026
BUY
Change
+5,639
Price
Not reported
Filing
05/13/2026
Type
BUY
MIGOYA CARLOS A.
Transaction: 05/13/2026
BUY
Change
+5,639
Price
Not reported
Filing
05/13/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Gorson Matthew B. | BUY | +4,500 | $26.96 | 05/18/2026 | 05/19/2026 |
| BARTELS PATRICK J JR | BUY | +5,639 | Not reported | 05/13/2026 | 05/13/2026 |
| MIGOYA CARLOS A. | BUY | +5,639 | Not reported | 05/13/2026 | 05/13/2026 |
| Gorson Matthew B. | BUY | +5,639 | Not reported | 05/13/2026 | 05/13/2026 |
| Lynch Kathleen B. | BUY | +5,639 | Not reported | 05/13/2026 | 05/13/2026 |
| Mincey Mary Alison | BUY | +5,639 | Not reported | 05/13/2026 | 05/13/2026 |
| Presa Rachel | BUY | +307 | $26.62 | 05/13/2026 | 05/13/2026 |
| Nitkin Robert | BUY | +1,840 | $26.60 | 05/12/2026 | 05/13/2026 |
| Richman Darren | BUY | +40,000 | $27.31 | 05/11/2026 | 05/13/2026 |
| Presa Rachel | BUY | +725 | $27.18 | 05/11/2026 | 05/13/2026 |
| Gorson Matthew B. | BUY | +1,000 | $30.66 | 03/05/2026 | 03/09/2026 |
| Mincey Mary Alison | BUY | +6,451 | Not reported | 12/10/2025 | 12/12/2025 |
| MIGOYA CARLOS A. | BUY | +6,451 | Not reported | 12/10/2025 | 12/12/2025 |
| Gorson Matthew B. | BUY | +6,451 | Not reported | 12/10/2025 | 12/12/2025 |
| Lynch Kathleen B. | BUY | +6,451 | Not reported | 12/10/2025 | 12/12/2025 |
| BARTELS PATRICK J JR | BUY | +6,451 | Not reported | 12/10/2025 | 12/12/2025 |
| MIGOYA CARLOS A. | BUY | +219 | Not reported | 11/26/2025 | 12/01/2025 |
| LENNAR CORP /NEW/ | SELL | -33,298,754 | Not reported | 11/26/2025 | 12/01/2025 |
| Lynch Kathleen B. | BUY | +1,860 | $31.74 | 11/24/2025 | 11/25/2025 |
| MIGOYA CARLOS A. | BUY | +1,000 | $32.24 | 11/12/2025 | 11/14/2025 |