arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Millrose Properties, Inc.

MRP Finance Real Estate
$28.93
▲ +0.4% Today
as of Jun 7, 07:21 ET
Last 30 days -5.83% Apr 28 → Jun 05
$26.27 $27.47 $28.66 $29.85 $31.05 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$28.57
High
$29.21
Low
$28.62
Volume
$1M
Avg Vol
$2M
Mkt Cap
$4.7B
P/E (TTM)
14.11
Beta
52w High
$36.00
52w Low
$26.30
Div Yield
Shares Out

Overview

52-week range
$26
$36
27% of range
Avg surprise (last 0)
Avg reaction (last 2)
-1.0%
50% positive
Latest IV / EM
52%
EM ±7.3% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.39$0.48$0.56$0.65$0.74 Actual $0.39Actual $0.68Actual $0.63Actual $0.74 Mar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-64M$3M$71M$138M$205M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.74 +89.7% -6.3% earnings
Tue Sep 30, 2025Sep 2025 $0.63 financials
Mon Jun 30, 2025Jun 2025 $0.68 financials
Wed May 14, 2025Mar/2025 $0.39 +4.4% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$195M$179M$149M$83M
Cost of revenue
Gross profit
Operating income$166M$153M$127M$46M$-64M$-60M
Net income$123M$105M$113M$40M$-64M$-60M
EPS (diluted)$0.74$0.63$0.68$0.39

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$49M$35M$243M$67M$90M$0
Inventory$8.36B$7.85B$7.00B$5.47B
Total current assets
Total assets$9.57B$9.26B$9.02B$7.97B$7.15B$5.47B
Long-term debt
Total liabilities$3.72B$3.40B$3.17B$2.10B$1.28B$307M
Total equity$5.85B$5.86B$5.86B$5.87B$5.88B$5.16B$4.04B$3.77B

Implied volatility — last 90 days

47%49%52%54%57% Jun 07 — IV 52% · EM ±7.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.