MRPMillrose Properties, Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders buying and typical volatility.
Insiders were net buyers (+$116K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Moderate price swings, typical volatility. Worst drawdown -32% · now 30% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MRP take a bad year?
The deepest fall in MRP's price history on file is −32%; it is 30% below its high today.
Worst drawdown on file · −30% today
- Interest cover
- 4.09×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 35%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $34M
- Operating profit, trailing twelve months
- $647M
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −32%
- Below its 52-week high
- 30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Residential
The closest names by size in the same industry