MRP (Millrose Properties) 1-Year Sharpe Ratio: 0.16 (As of Jul. 31, 2026)

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MRP Millrose Properties Inc MRP
13 GF Score
Price $28.22
! 6 Warning Signs
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What is Millrose Properties 1-Year Sharpe Ratio?

Millrose Properties MRP +0.64% 13 1-Year Sharpe Ratio is 0.16 as of Jul. 31, 2026. GuruFocus rates MRP with a GF Score™ of 13/100. The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-31), Millrose Properties's 1-Year Sharpe Ratio is 0.16.

Millrose Properties  (NYSE:MRP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Millrose Properties 1-Year Sharpe Ratio Related Terms

MRP vs IRT, JAN, UMH: 1-Year Sharpe Ratio Comparison

For the REIT - Residential subindustry, Millrose Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Millrose Properties 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Millrose Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Millrose Properties's 1-Year Sharpe Ratio falls into.


MRP
13GF Score
Millrose Properties Inc MRP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Millrose Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.16 mean?
Millrose Properties (MRP) has a 1-Year Sharpe Ratio of 0.16 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Millrose Properties and its competitors.
Is Millrose Properties' 1-Year Sharpe Ratio too high?
Millrose Properties' current 1-Year Sharpe Ratio is 0.16. Overall, Millrose Properties has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Millrose Properties' 1-Year Sharpe Ratio compare to IRT and JAN?
Millrose Properties' 1-Year Sharpe Ratio of 0.16 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Millrose Properties and its competitors. Millrose Properties's current 1-Year Sharpe Ratio is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millrose Properties stock overvalued right now?
Millrose Properties (MRP) has a current 1-Year Sharpe Ratio of 0.16. The current 1-Year Sharpe Ratio is 0.16. Millrose Properties' overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Millrose Properties (MRP), the current 1-Year Sharpe Ratio is 0.16 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Millrose Properties Business Description

Industry Real EstateREITs
Other Exchanges MRP:Mexico
Address 600 Brickell Avenue, Suite 1400, Miami, FL, USA, 33131
Millrose Properties Inc is a Holding Company. The company, along with its subsidiaries, engages in providing operational and capital solutions for home builders and land development companies to finance the acquisition and development of land assets through its Homesite Option Purchase Platform. The company generates a key portion of its revenue from Option fee revenues and a smaller portion of revenue from Development loan income.
13GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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