Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 742.4Cr 831.26Cr 690.62Cr 628.18Cr 1.19TCr 80TCr 1.19TCr 8.31TCr 3.26TCr 41TCr 3.12TCr 3.05TCr 1,31600Cr P/E 2026 *
7.03x
P/E 2027 * 5.57x
Enterprise Value 1.16TCr 1.3TCr 1.08TCr 978.84Cr 1.85TCr 1,25400Cr 1.86TCr 13TCr 5.07TCr 64TCr 4.86TCr 4.76TCr 2,05100Cr EV / Sales 2026 *
19.1x
EV / Sales 2027 * 18x
Free-Float
66.64%
Yield 2026 *
3.52%
Yield 2027 * 3.76%
1 day-2.18%
Current month-2.18%
1 month-9.49%
3 months-24.72%
6 months-16.07%
Current year-6.10%
1 month 13.48
Extreme 13.475
14.15
Current year 13.48
Extreme 13.475
18.42
1 year 13.48
Extreme 13.475
18.42
3 years 7.81
Extreme 7.81
18.42
5 years 7.14
Extreme 7.135
18.42
10 years 5.9
Extreme 5.9
18.42
Manager TitleAgeSince
Chief Executive Officer - 27/05/2014
Compliance Officer - 01/10/2017
Director of Finance/CFO - 27/05/2014
Director TitleAgeSince
Chairman - 27/05/2014
Director/Board Member - 27/05/2014
Director/Board Member - 06/06/2014
Change 5-day change 1-year change 3-year change Capi.($)
-2.18%0.00% - - 837.6Cr
+0.15%+0.45%+13.14%+18.30% 12TCr
-0.10%-0.76%+11.51%+89.13% 6.46TCr
+0.02%+0.09%-7.64%+7.18% 5.11TCr
+3.19%+2.14%-19.09%+25.86% 3.74TCr
+1.23%+0.72%+42.03%+28.31% 1.62TCr
+0.32%-0.36%+4.38%+32.54% 1.48TCr
+1.56%-0.23%-0.07%+93.96% 1.39TCr
0.00%-0.44%-5.49%+26.55% 1.39TCr
+0.80%+0.63%+1.01%+22.85% 1.31TCr
Average +0.50%-0.72%+4.42%+38.30% 3.87TCr
Weighted average by Cap. +0.48%-0.90%+5.57%+35.23%

Financials

2026 *2027 *
Net sales 61Cr 68Cr 56Cr 51Cr 97Cr 6.56TCr 97Cr 677.9Cr 265.62Cr 3.35TCr 254.59Cr 249.02Cr 11TCr 69Cr 77Cr 64Cr 59Cr 110.51Cr 7.5TCr 110.99Cr 774.48Cr 303.46Cr 3.82TCr 290.85Cr 284.5Cr 12TCr
Net income 86Cr 97Cr 80Cr 73Cr 137.86Cr 9.35TCr 138.45Cr 966.1Cr 378.54Cr 4.77TCr 362.82Cr 354.89Cr 15TCr 121.08Cr 135.57Cr 112.64Cr 102.45Cr 193.44Cr 13TCr 194.28Cr 1.36TCr 531.17Cr 6.69TCr 509.11Cr 497.98Cr 21TCr
Net Debt 414.42Cr 464.02Cr 385.52Cr 350.66Cr 662.08Cr 45TCr 664.95Cr 4.64TCr 1.82TCr 23TCr 1.74TCr 1.7TCr 73TCr 501.24Cr 561.24Cr 466.28Cr 424.12Cr 800.79Cr 54TCr 804.25Cr 5.61TCr 2.2TCr 28TCr 2.11TCr 2.06TCr 89TCr
Projected Income Statement - Annual - Merlin Properties SOCIMI, S.A.
Logo Merlin Properties SOCIMI, S.A.
Merlin Properties SOCIMI, S.A. is a listed Real Estate Investment Trust (REIT). The Company acquires, actively manages, invests and selectively rotates commercial real estate assets in Spain and Portugal. Rental income breaks down by type of asset between offices (53.2%), shopping centres (24.4%), logistics sites (16.2%), data centres (6.1%) and other (0.1%). In 2025, the asset portfolio of Merlin Properties SOCIMI, S.A. was worth EUR 12 billion and generated EUR 509.8 million of rental income. The company aims to remunerate the shareholders through a combination of annual dividend distribution and value enhancement of the EPRA NAV of the Company.
Employees
296
Date Price Change Volume
01/26/01 $13.48 -2.18% 635
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - Merlin Properties SOCIMI, S.A.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
11.99EUR
Average target price
17.25EUR
Spread / Average Target
+43.84%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Merlin Properties SOCIMI, S.A.