Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 930.49Cr 1.06TCr 858.63Cr 791.44Cr 1.49TCr 1,02500Cr 1.52TCr 10TCr 4.04TCr 50TCr 4TCr 3.91TCr 1,72900Cr P/E 2026 *
7.94x
P/E 2027 * 6.9x
Enterprise Value 1.35TCr 1.55TCr 1.25TCr 1.15TCr 2.17TCr 1,49100Cr 2.22TCr 15TCr 5.87TCr 73TCr 5.81TCr 5.69TCr 2,51400Cr EV / Sales 2026 *
22.5x
EV / Sales 2027 * 20.7x
Free-Float
66.64%
Yield 2026 *
2.81%
Yield 2027 * 2.98%
1 day+0.54%
1 week-0.13%
Current month-2.02%
1 month-1.31%
3 months-2.15%
6 months+20.34%
Current year+20.92%
1 week 14.67
Extreme 14.67
15.13
1 month 14.56
Extreme 14.56
15.92
Current year 12.15
Extreme 12.15
15.92
1 year 11.54
Extreme 11.54
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.
25/05/26 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.($)
+0.54%-0.13%+30.02%+83.85% 1.06TCr
-0.06%+3.79%+16.59%+7.21% 6.13TCr
+0.10%+1.12%+29.40%+98.72% 1.71TCr
+1.52%+4.18%+37.47%+22.36% 1.63TCr
+0.82%+1.23%+12.79%+23.50% 1.52TCr
+1.61%+4.54%+16.32%+58.61% 1.24TCr
+0.53%+4.20%+32.47%+25.06% 1.09TCr
+1.21%-0.40%-9.71%-10.68% 971.02Cr
+0.16%+4.89%-36.34%-57.25% 875.18Cr
-1.03%+5.19%+5.24%+117.35% 758.79Cr
Average +0.54%+2.86%+13.42%+36.87% 1.7TCr
Weighted average by Cap. +0.42%+3.04%+16.65%+29.61%

Financials

2026 *2027 *
Net sales 60Cr 69Cr 56Cr 51Cr 97Cr 6.64TCr 99Cr 664.73Cr 261.45Cr 3.25TCr 259Cr 253.32Cr 11TCr 69Cr 79Cr 64Cr 59Cr 110.78Cr 7.61TCr 113.24Cr 762.15Cr 299.77Cr 3.73TCr 296.96Cr 290.44Cr 13TCr
Net income 89Cr 101.84Cr 82Cr 76Cr 142.67Cr 9.81TCr 145.84Cr 981.56Cr 386.07Cr 4.8TCr 382.45Cr 374.05Cr 17TCr 104.76Cr 119.88Cr 97Cr 89Cr 167.95Cr 12TCr 171.67Cr 1.16TCr 454.46Cr 5.65TCr 450.19Cr 440.31Cr 19TCr
Net Debt 422.56Cr 483.53Cr 389.93Cr 359.41Cr 677.43Cr 47TCr 692.47Cr 4.66TCr 1.83TCr 23TCr 1.82TCr 1.78TCr 79TCr 497.56Cr 569.35Cr 459.13Cr 423.21Cr 797.67Cr 55TCr 815.37Cr 5.49TCr 2.16TCr 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
17/26/17 €15.03 +0.54% 5,32,767
16/26/16 €14.95 -0.27% 5,26,266
15/26/15 €14.99 +0.27% 10,99,791
14/26/14 €14.95 +0.74% 7,06,252
13/26/13 €14.84 -1.40% 8,02,912
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
15.03EUR
Average target price
17.45EUR
Spread / Average Target
+16.08%

Quarterly revenue - Rate of surprise