Millrose Properties (NYSE:MRP) Stock Rating Reaffirmed as “Market Perform” by Citizens Jmp

Millrose Properties (NYSE:MRP)‘s stock had its “market perform” rating reissued by analysts at Citizens Jmp in a research report issued on Monday, MarketBeat.com reports.

Several other research firms have also recently commented on MRP. Weiss Ratings cut shares of Millrose Properties from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, September 29th. Citigroup cut Millrose Properties from a “buy” rating to a “hold” rating in a report on Monday. One analyst has rated the stock with a Strong Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat.com, Millrose Properties presently has an average rating of “Moderate Buy” and an average target price of $37.67.

Millrose Properties Stock Performance

Shares of MRP opened at $23.17 on Monday. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.05 and a current ratio of 0.05. Millrose Properties has a twelve month low of $21.85 and a twelve month high of $33.49. The firm’s 50 day moving average price is $28.99 and its two-hundred day moving average price is $28.87. The firm has a market cap of $3.57 billion, a P/E ratio of 8.07 and a beta of 0.53.

Millrose Properties (NYSE:MRP) last released its quarterly earnings results on Tuesday, August 4th. The company reported $0.76 earnings per share for the quarter, beating the consensus estimate of $0.75 by $0.01. Millrose Properties had a net margin of 62.60% and a return on equity of 8.13%. The company had revenue of $196.85 million during the quarter.

Insider Buying and Selling

In other Millrose Properties news, Director Matthew B. Gorson bought 3,000 shares of Millrose Properties stock in a transaction that occurred on Monday, August 10th. The stock was acquired at an average price of $28.80 per share, for a total transaction of $86,400.00. Following the completion of the acquisition, the director owned 38,750 shares of the company’s stock, valued at $1,116,000. This trade represents a 8.39% increase in their position. The purchase was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director Carlos A. Migoya bought 1,000 shares of the firm’s stock in a transaction that occurred on Friday, August 7th. The stock was acquired at an average cost of $29.18 per share, with a total value of $29,180.00. Following the transaction, the director owned 30,075 shares of the company’s stock, valued at $877,588.50. This represents a 3.44% increase in their position. The disclosure for this purchase is available in the SEC filing. 0.23% of the stock is owned by company insiders.

Institutional Investors Weigh In On Millrose Properties

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. Cannell & Spears LLC grew its holdings in shares of Millrose Properties by 1.4% in the 1st quarter. Cannell & Spears LLC now owns 3,677,754 shares of the company’s stock valued at $102,723,000 after acquiring an additional 49,702 shares in the last quarter. Geode Capital Management LLC raised its holdings in Millrose Properties by 29.1% during the fourth quarter. Geode Capital Management LLC now owns 2,909,575 shares of the company’s stock worth $86,928,000 after acquiring an additional 655,706 shares in the last quarter. Bank of New York Mellon Corp bought a new stake in Millrose Properties during the second quarter worth about $54,348,000. Moore Capital Management LP boosted its position in Millrose Properties by 275.0% during the fourth quarter. Moore Capital Management LP now owns 1,018,533 shares of the company’s stock valued at $30,424,000 after purchasing an additional 746,923 shares during the last quarter. Finally, ExodusPoint Capital Management LP boosted its position in Millrose Properties by 1,006.1% during the fourth quarter. ExodusPoint Capital Management LP now owns 819,797 shares of the company’s stock valued at $24,487,000 after purchasing an additional 745,684 shares during the last quarter.

Key Headlines Impacting Millrose Properties

Here are the key news stories impacting Millrose Properties this week:

• Neutral Sentiment: Millrose announced plans to raise $1 billion through senior notes. The financing could provide capital to support the company’s real-estate strategy and operations, but it also increases debt obligations and interest costs. Millrose Properties Raises $1 Billion in Senior Notes
• Neutral Sentiment: Citizens JMP reaffirmed a Market Perform rating, indicating limited conviction that the shares will materially outperform or underperform in the near term. Millrose Properties Given Market Perform Rating
• Negative Sentiment: Several law firms announced investigations into potential securities-law violations and possible misconduct involving Millrose’s relationship and transactions with Lennar. These announcements reference allegations reported by Hunterbrook; they do not establish wrongdoing, but they add reputational and potential legal-risk concerns. Securities Fraud Investigation Announced Investor Alert Regarding Lennar Dealings
• Negative Sentiment: Investors purchased 16,930 put options, versus typical daily volume of about 622—an increase of roughly 2,622%. This unusually heavy downside protection signals heightened bearish sentiment, although options activity alone does not confirm future performance. Millrose Properties Sees Unusually High Options Volume

Millrose Properties Company Profile

Millrose Properties, Inc is a residential land development company that provides land-banking solutions for homebuilders. The company acquires and develops residential land, funds the installation of infrastructure, and delivers finished lots that can be used for the construction of single-family homes.

Millrose works with homebuilding partners under arrangements designed to separate the ownership and development of land from the homebuilding process. Its activities may include acquiring raw or partially developed land, obtaining entitlements, coordinating site development, and selling completed lots to homebuilders.

The company was established as a publicly traded business in 2025 and focuses on residential growth markets in the United States.