Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 751.69Cr 854.58Cr 708.61Cr 646.51Cr 1.21TCr 82TCr 1.22TCr 8.5TCr 3.3TCr 42TCr 3.21TCr 3.14TCr 1,35900Cr P/E 2026 *
7.12x
P/E 2027 * 5.64x
Enterprise Value 1.16TCr 1.32TCr 1.1TCr 1TCr 1.87TCr 1,27100Cr 1.89TCr 13TCr 5.1TCr 65TCr 4.97TCr 4.86TCr 2,10400Cr EV / Sales 2026 *
19.3x
EV / Sales 2027 * 18.2x
Free-Float
66.64%
Yield 2026 *
3.48%
Yield 2027 * 3.7%
1 day-2.40%
1 week-3.27%
Current month-9.40%
1 month-13.90%
3 months-21.73%
6 months-9.87%
Current year-2.33%
1 week 12.14
Extreme 12.14
12.76
1 month 12.14
Extreme 12.14
14.03
Current year 12.14
Extreme 12.14
15.92
1 year 11.81
Extreme 11.81
15.92
3 years 7.46
Extreme 7.455
15.92
5 years 7.24
Extreme 7.24
15.92
10 years 5.54
Extreme 5.54
15.92
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
Date Insider Type Main position Quantity % Market Cap. Importance
25/05/26 Sell -21,353 0.0034%
25/05/26 Sell -21,353 0.0034%
25/05/26 Sell -21,353 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
-2.96%-3.27%-4.56%+52.13% 882.53Cr
-0.36%-3.33%-7.62%+8.24% 5.25TCr
-0.11%+0.74%+46.59%+27.93% 1.7TCr
-0.22%-1.93%+5.34%+96.76% 1.52TCr
-0.88%-0.88%-3.03%+19.79% 1.4TCr
-0.38%-2.00%+10.49%+48.40% 1.19TCr
+0.88%-1.26%+11.32%+19.49% 950.48Cr
-2.66%-10.40%-41.23%-49.97% 903.65Cr
-2.15%-2.15%-19.15%-17.69% 909.23Cr
+0.64%-1.26%-15.98%+54.52% 637.84Cr
Average -0.73%-1.32%-1.78%+25.96% 1.53TCr
Weighted average by Cap. -0.51%-1.57%-0.15%+23.56%

Financials

2026 *2027 *
Net sales 60Cr 69Cr 57Cr 52Cr 97Cr 6.6TCr 98Cr 683.76Cr 264.97Cr 3.36TCr 258.01Cr 252.41Cr 11TCr 69Cr 78Cr 65Cr 59Cr 110.89Cr 7.52TCr 111.75Cr 779.87Cr 302.21Cr 3.83TCr 294.27Cr 287.88Cr 12TCr
Net income 84Cr 95Cr 79Cr 72Cr 134.45Cr 9.12TCr 135.5Cr 945.61Cr 366.44Cr 4.64TCr 356.81Cr 349.06Cr 15TCr 116.64Cr 132.61Cr 109.96Cr 100.32Cr 187.61Cr 13TCr 189.07Cr 1.32TCr 511.32Cr 6.48TCr 497.89Cr 487.08Cr 21TCr
Net Debt 412.57Cr 469.04Cr 388.92Cr 354.84Cr 663.59Cr 45TCr 668.76Cr 4.67TCr 1.81TCr 23TCr 1.76TCr 1.72TCr 75TCr 502.42Cr 571.19Cr 473.63Cr 432.12Cr 808.11Cr 55TCr 814.4Cr 5.68TCr 2.2TCr 28TCr 2.14TCr 2.1TCr 91TCr
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
24/26/24 €12.14 -2.96% 18,80,729
23/26/23 €12.51 -0.56% 12,47,876
22/26/22 €12.58 +0.48% 11,80,880
21/26/21 €12.52 +0.64% 8,96,399
18/26/18 €12.44 -0.48% 23,60,674
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
12.51EUR
Average target price
17.25EUR
Spread / Average Target
+37.86%

Quarterly revenue - Rate of surprise