MRP
Millrose PropertiesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 77.8 / Value 65.0 / Sentiment 31.4
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
78
Value
65
Sentiment
31
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $37.17
Why
Momentum78 · Δ7d -10.0
Value65 · Δ7d -
Sentiment31 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-08.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
78
9% active weight
Current posture
7d trendSoftening
Δ7d
-10.0
Δ21d
-1.9
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
31
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 77.8 / Value 65.0 / Sentiment 31.4
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.65B
Beta
-
Shares Out
166.05M
P/E (TTM) · Derived
11.5
P/S (TTM)
-
P/FCF (TTM) · Derived
0.98
Rev YoY
+32.1%
EPS YoY
+11.6%
Gross Margin
-
Op Margin
+85.1%
Net Debt
$2.09B
Current Ratio
0.09
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data