Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 931.73Cr 1.07TCr 859.4Cr 793.74Cr 1.51TCr 1,01600Cr 1.53TCr 10TCr 4.03TCr 50TCr 4TCr 3.91TCr 1,72100Cr P/E 2026 *
7.95x
P/E 2027 * 6.91x
Enterprise Value 1.35TCr 1.55TCr 1.25TCr 1.15TCr 2.19TCr 1,47700Cr 2.23TCr 15TCr 5.86TCr 73TCr 5.81TCr 5.69TCr 2,50100Cr EV / Sales 2026 *
22.5x
EV / Sales 2027 * 20.7x
Free-Float
66.64%
Yield 2026 *
2.8%
Yield 2027 * 2.98%
1 day+1.01%
1 week-2.46%
Current month-1.89%
1 month+1.96%
3 months+0.20%
6 months+21.27%
Current year+21.08%
1 week 14.56
Extreme 14.56
15.45
1 month 14.56
Extreme 14.56
15.92
Current year 12.15
Extreme 12.15
15.92
1 year 11.08
Extreme 11.08
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.
25/05Sell -21,353 0.0034%
25/05Sell -21,353 0.0034%
25/05Sell -21,353 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
+1.01%-2.46%+34.74%+85.46% 1.07TCr
+0.22%-0.83%+10.76%+4.64% 5.9TCr
+0.05%-0.63%+28.70%+100.04% 1.69TCr
-0.85%-2.11%+31.11%+19.87% 1.56TCr
+0.83%+1.67%+10.41%+28.42% 1.5TCr
+0.84%+1.23%+11.41%+54.51% 1.18TCr
+0.17%-0.62%+27.47%+21.33% 1.04TCr
+1.20%+1.20%-7.01%-6.67% 975.18Cr
-1.30%-8.94%-39.81%-59.55% 834.4Cr
+0.68%-5.50%-0.67%+100.26% 721.35Cr
Average +0.28%-1.58%+10.71%+34.83% 1.65TCr
Weighted average by Cap. +0.25%-1.08%+13.04%+28.16%

Financials

2026 *2027 *
Net sales 60Cr 69Cr 56Cr 51Cr 97Cr 6.57TCr 99Cr 664.2Cr 260.83Cr 3.24TCr 258.7Cr 253.07Cr 11TCr 69Cr 79Cr 64Cr 59Cr 111.7Cr 7.53TCr 113.58Cr 761.53Cr 299.05Cr 3.71TCr 296.61Cr 290.16Cr 13TCr
Net income 89Cr 101.74Cr 82Cr 76Cr 143.86Cr 9.7TCr 146.28Cr 980.79Cr 385.16Cr 4.78TCr 382.01Cr 373.7Cr 16TCr 104.76Cr 119.77Cr 97Cr 89Cr 169.34Cr 11TCr 172.19Cr 1.15TCr 453.39Cr 5.63TCr 449.69Cr 439.9Cr 19TCr
Net Debt 422.56Cr 483.09Cr 389.76Cr 359.98Cr 683.05Cr 46TCr 694.54Cr 4.66TCr 1.83TCr 23TCr 1.81TCr 1.77TCr 78TCr 497.56Cr 568.83Cr 458.93Cr 423.87Cr 804.28Cr 54TCr 817.81Cr 5.48TCr 2.15TCr 27TCr 2.14TCr 2.09TCr 92TCr
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
295
Date Price Change Volume
10/26/10 €15.05 +1.01% 7,16,924
09/26/09 €14.90 +1.50% 8,70,228
08/26/08 €14.68 -2.91% 14,25,231
07/26/07 €15.12 -0.53% 15,02,025
06/26/06 €15.20 -1.49% 11,97,760
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
15.05EUR
Average target price
17.42EUR
Spread / Average Target
+15.77%

Quarterly revenue - Rate of surprise