Stocks股票 / Real Estate / MRP

Millrose Properties, Inc. · Real Estate

MRP US listed · USD美股 · 美元

Real Estate S&P 600标普600小盘 Rate-sensitive利率敏感
$27.19
+$0.13 · +0.48%
52w low52周低 $26.10high高 $32.33
Avoid — downtrend回避 — 下行趋势 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 30
Oversold超卖区域
vs 50-day average相对50日均线 -7.7% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -6.5% below下方 Long trend down长期向下
Volatility波动率 85th percentile第85百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-10-22
24
days to go天后公布

Estimates being cut预期下调

Financials财务数据

fiscal years财年
Revenue营业收入 $600.5M2025
20252025
Earnings per share每股收益 $2.442025
20252025
Operating margin营业利润率
80.9%
Net margin净利率
63.3%
FCF margin自由现金流利润率
611.7%
Return on equity股本回报率 6% Clean稳健

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $29.0M due — about 2% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $29.0M，约占其披露本金的 2%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $29.0M
Year 2第2年 $4.0M
Year 3第3年 $110.0M
Year 4第4年 not reported未披露
Year 5第5年 $1.2B
After year 55年以后 $750.0M

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0002017206-26-000002, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-28T09:02:40.402687+00:00. 5/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 MRP weekly MACD crossed downMRP 周线MACD下穿

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$6.6M net (4 buyers, 0 sellers)+$6.6M 净值（4 买家，0 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 25, 2026
MRP weekly MACD crossed downMRP 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 23, 2026
MRP broke down vs the marketMRP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.81.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.81。
Sep 23, 2026
MRP RSI reached oversoldMRP RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $26.81.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$26.81。
Sep 21, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 18, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 16, 2026
MRP lost its 200-day averageMRP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $28.95.收盘跌破200日均线 — 经典的空头分界线。$28.95。
Sep 15, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 9, 2026
MRP daily MACD crossed downMRP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.49。
Showing the last 15 of显示最近15条，共 146 signals条信号

Company profile公司档案

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-29 04:25 UTC · All coverage所有股票 · Analyzer分析器