Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 732.49Cr 816.79Cr 675.07Cr 613.07Cr 1.16TCr 77TCr 1.19TCr 8.08TCr 3.22TCr 41TCr 3.07TCr 3TCr 1,29700Cr P/E 2026 *
6.79x
P/E 2027 * 5.66x
Enterprise Value 1.14TCr 1.28TCr 1.05TCr 957.96Cr 1.81TCr 1,19700Cr 1.86TCr 13TCr 5.03TCr 64TCr 4.79TCr 4.69TCr 2,02700Cr EV / Sales 2026 *
18.8x
EV / Sales 2027 * 17.6x
Free-Float
66.64%
Yield 2026 *
3.56%
Yield 2027 * 3.8%
1 day+0.21%
1 week+1.37%
Current month+3.49%
1 month-1.49%
3 months-18.31%
6 months-19.25%
Current year-4.51%
1 week 11.17
Extreme 11.17
12
1 month 11.13
Extreme 11.13
12.3
Current year 11.13
Extreme 11.13
15.92
1 year 11.13
Extreme 11.13
15.92
3 years 8.34
Extreme 8.34
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
15/10/26 Buy 1,000 0.0002%
15/10/26 Buy

Investor Relations Manager

1,850 0.0003%
15/10/26 Buy 10,000 0.0016%
Change 5-day change 1-year change 3-year change Capi.($)
+0.21%+1.37%-10.89%+42.24% 816.79Cr
-0.60%-1.88%+2.09%+25.78% 12TCr
+0.01%+2.66%+26.79%+103.02% 7.56TCr
-0.53%-0.05%+3.55%+18.62% 5.66TCr
+0.89%+7.62%-3.61%+30.62% 4.08TCr
-0.49%-1.26%+23.51%+45.36% 1.71TCr
+0.38%+1.05%+25.72%+19.86% 1.66TCr
-1.93%-0.47%+2.14%+86.68% 1.53TCr
-1.27%+1.74%+0.43%+30.73% 1.47TCr
-1.13%-1.43%+6.29%+26.74% 1.4TCr
Average -0.43%+3.10%+7.60%+42.96% 4TCr
Weighted average by Cap. -0.32%+3.13%+8.37%+44.14%

Financials

2026 *2027 *
Net sales 61Cr 68Cr 56Cr 51Cr 97Cr 6.38TCr 99Cr 673.1Cr 268.18Cr 3.42TCr 255.26Cr 249.85Cr 11TCr 70Cr 78Cr 64Cr 58Cr 110.13Cr 7.27TCr 113.21Cr 767.23Cr 305.68Cr 3.89TCr 290.96Cr 284.79Cr 12TCr
Net income 100.33Cr 111.87Cr 92Cr 84Cr 158.92Cr 10TCr 163.36Cr 1.11TCr 441.1Cr 5.62TCr 419.85Cr 410.95Cr 18TCr 110.65Cr 123.38Cr 101.97Cr 93Cr 175.27Cr 12TCr 180.16Cr 1.22TCr 486.46Cr 6.2TCr 463.03Cr 453.21Cr 20TCr
Net Debt 412.08Cr 459.49Cr 379.77Cr 344.89Cr 652.74Cr 43TCr 670.95Cr 4.55TCr 1.81TCr 23TCr 1.72TCr 1.69TCr 73TCr 489.51Cr 545.84Cr 451.13Cr 409.7Cr 775.39Cr 51TCr 797.03Cr 5.4TCr 2.15TCr 27TCr 2.05TCr 2.01TCr 87TCr
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
11/26/11 €11.87 +0.34% 13,27,759
10/26/10 €11.83 +1.11% 15,85,453
09/26/09 €11.70 +0.86% 24,85,815
06/26/06 €11.60 +2.84% 16,79,882
05/26/05 €11.28 -3.67% 24,71,986
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Merlin Properties SOCIMI, S.A.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
11.83EUR
Average target price
17.01EUR
Spread / Average Target
+43.82%

Quarterly revenue - Rate of surprise

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