Analyzing Millrose Properties (MRP) and Its Rivals

Millrose Properties (NYSE:MRP) is one of 82 public companies in the “REAL ESTATE OPS” industry, but how does it contrast to its peers? We will compare Millrose Properties to similar businesses based on the strength of its valuation, dividends, institutional ownership, earnings, risk, profitability and analyst recommendations.

Insider and Institutional Ownership

58.4% of shares of all “REAL ESTATE OPS” companies are owned by institutional investors. 23.1% of shares of all “REAL ESTATE OPS” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Millrose Properties and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Millrose Properties	N/A	-$246.22 million	18.70
Millrose Properties Competitors	$3.46 billion	$120.05 million	8.92

Millrose Properties’ peers have higher revenue and earnings than Millrose Properties. Millrose Properties is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Dividends

Millrose Properties pays an annual dividend of $2.92 per share and has a dividend yield of 9.2%. Millrose Properties pays out 171.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “REAL ESTATE OPS” companies pay a dividend yield of 1.5% and pay out 61.7% of their earnings in the form of a dividend.

Profitability

This table compares Millrose Properties and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Millrose Properties	N/A	3.81%	2.93%
Millrose Properties Competitors	-2.59%	-20.93%	-0.45%

Analyst Ratings

This is a summary of recent ratings and target prices for Millrose Properties and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Millrose Properties	0	1	3	0	2.75
Millrose Properties Competitors	382	1096	1383	108	2.41

Millrose Properties presently has a consensus price target of $37.38, suggesting a potential upside of 17.59%. As a group, “REAL ESTATE OPS” companies have a potential upside of 19.55%. Given Millrose Properties’ peers higher probable upside, analysts clearly believe Millrose Properties has less favorable growth aspects than its peers.

Millrose Properties Company Profile

Millrose Properties, Inc. is a real estate investment and management company that focuses on acquiring, developing, and managing high-quality commercial properties. They are headquartered in Purchase, New York.