โ Top Holdings
MRPMILLROSE PPTYS INC
CUSIP: 601137102
3
Guru Owners
$396.7M
Total Value Held
13.3M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 8600224 | $256.9M | 6.02% | $29.87 | Q4 2025 | |
| Greenhaven Associates | 4596584 | $137.3M | 2.23% | $29.87 | Q4 2025 | |
| Miller Value Partners | 82800 | $2.5M | 0.87% | $29.87 | Q4 2025 |
๐ Fundamentals
Market Cap$5.1B
P/E Ratio12.6x
Below market avg
Forward P/E9.7x
EPS (TTM)$2.44
Revenue (TTM)$600.5M
Profit Margin67.42%
Div Yield9.81%
52-Week Range
$23.69
$36.00
Current: $30.74
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 12.6x trailing earnings โ 9.7x forward ยท 67.4% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners ยท $396.7M
Q3 '252 owners ยท $335.3M
Q2 '252 owners ยท $449.0M
Q1 '252 owners ยท $420.1M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
โ ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -596.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data