MRP
MILLROSE PROPERT
Real Estate·Specialized REITs·UNITED STATES
$30.58
MCap $5.1B
as of 2026-08-20
Total
D9w
Fund
C3w
Quant
E4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.10
Sentiment 65.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$30.58
Adaptive Mean
$30.64
-0.06 vs mean
Adaptive σ
0.31
MIDOS BB
$30.03 – $31.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.87
ROE
8.1%
Z +0.10
Rev Gr
32.1%
Z +4.30
EPS Gr
11.6%
Z —
OPM Gr
-48.0%
Z +0.08
FCF Yld
—
Z —
EPS Surp
0.0%
Z -0.18
EPS 3mo Δ
26.2%
Z +0.02
Fwd P/E
9.39
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
8.72
Q6M
-2.61
Q12M
-2.24
MA 30/100
1.005
Bullish (MA30 > MA100)
α (Jensen)
0.3634
β (12M)
0.77
σ (12M)
0.270
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
27%
Divergence
+69.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.9
RS Pctl
38%
RS Decile
D4
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.