Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 925.54Cr 1.06TCr 855.6Cr 790.47Cr 1.49TCr 1,01700Cr 1.52TCr 10TCr 4TCr 50TCr 3.98TCr 3.89TCr 1,71500Cr P/E 2026 *
7.9x
P/E 2027 * 6.86x
Enterprise Value 1.35TCr 1.54TCr 1.25TCr 1.15TCr 2.17TCr 1,48200Cr 2.21TCr 15TCr 5.83TCr 73TCr 5.79TCr 5.67TCr 2,49800Cr EV / Sales 2026 *
22.4x
EV / Sales 2027 * 20.6x
Free-Float
66.64%
Yield 2026 *
2.82%
Yield 2027 * 3%
1 day+0.60%
1 week+2.32%
Current month-2.09%
1 month-2.40%
3 months-1.31%
6 months+21.23%
Current year+20.84%
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 11.27
Extreme 11.27
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.($)
+0.60%+2.32%+32.22%+83.73% 1.06TCr
+0.64%+1.17%+12.90%+4.37% 5.95TCr
+0.20%+2.03%+28.12%+97.09% 1.69TCr
+0.23%-0.42%+31.51%+17.45% 1.56TCr
+1.23%+2.07%+10.81%+23.00% 1.5TCr
+0.77%+3.26%+12.57%+54.16% 1.19TCr
+0.59%+2.04%+32.15%+21.95% 1.05TCr
0.00%0.00%-9.45%-11.39% 964.19Cr
+1.55%-0.54%-38.20%-59.33% 827.78Cr
+1.97%+3.76%+2.49%+112.77% 736.03Cr
Average +0.73%-0.74%+11.51%+34.38% 1.65TCr
Weighted average by Cap. +0.65%-0.57%+14.14%+27.30%

Financials

2026 *2027 *
Net sales 60Cr 69Cr 56Cr 51Cr 97Cr 6.62TCr 99Cr 664.42Cr 260.68Cr 3.24TCr 259.05Cr 253.32Cr 11TCr 69Cr 79Cr 64Cr 59Cr 111.14Cr 7.6TCr 113.15Cr 761.79Cr 298.89Cr 3.72TCr 297.01Cr 290.45Cr 13TCr
Net income 89Cr 101.84Cr 82Cr 76Cr 143.13Cr 9.78TCr 145.73Cr 981.1Cr 384.93Cr 4.79TCr 382.52Cr 374.06Cr 16TCr 104.76Cr 119.88Cr 97Cr 89Cr 168.49Cr 12TCr 171.54Cr 1.15TCr 453.12Cr 5.64TCr 450.28Cr 440.33Cr 19TCr
Net Debt 422.56Cr 483.53Cr 390.63Cr 360.89Cr 679.62Cr 46TCr 691.93Cr 4.66TCr 1.83TCr 23TCr 1.82TCr 1.78TCr 78TCr 497.56Cr 569.35Cr 459.96Cr 424.95Cr 800.25Cr 55TCr 814.75Cr 5.49TCr 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
15/26/15 15.03 +0.54% 3,21,323
14/26/14 €14.95 +0.74% 7,06,252
13/26/13 €14.84 -1.40% 8,02,912
10/26/10 €15.05 +1.01% 7,16,924
09/26/09 €14.90 +1.50% 8,70,228
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
14.95EUR
Average target price
17.42EUR
Spread / Average Target
+16.54%

Quarterly revenue - Rate of surprise