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MRP MILLROSE PROPERTIES

2026Q1 · CUSIP 601137102 · Sector: Financials

Danger · Dual-confirm: breadth + price
Holders
480
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
185
Δ whales
+9
Inst. holding value
$3.8B
New positions
73
Closed positions
79
Price momentum (1Q)
-12.3%
Put / Call
3/5

Breadth history (34 quarters)

2025Q2: holders=429 2025Q3: holders=449 2025Q4: holders=486 2026Q1: holders=480 -37 -18.5 +0 +18.5 +37 386449511 25Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -12.3% —
2025Q3 Top 16% +7.8% -1.2%

Options Sentiment

Put holders
3
QoQ: -4
Call holders
5
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
10.5
EPS (TTM)
$2.79
EPS YoY
—
Revenue (TTM)
$0.7B
Revenue YoY
—
Net margin
65.0%
ROE
7.9%
Debt ratio
38.8%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2025-03-31: EPS 0.39 2025-06-30: EPS 0.68 2025-09-30: EPS 0.63 2025-12-31: EPS 0.74 2026-03-31: EPS 0.74 0M 97M 195M $M 0.00 0.41 0.81 20252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
8 11 13 20252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.