Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 900.91Cr 1.04TCr 842.08Cr 769.62Cr 1.45TCr 99TCr 1.47TCr 9.87TCr 3.87TCr 50TCr 3.91TCr 3.82TCr 1,65400Cr P/E 2026 *
9.66x
P/E 2027 * 6.61x
Enterprise Value 1.31TCr 1.52TCr 1.23TCr 1.12TCr 2.11TCr 1,44700Cr 2.15TCr 14TCr 5.65TCr 72TCr 5.7TCr 5.57TCr 2,41000Cr EV / Sales 2026 *
21.7x
EV / Sales 2027 * 20.2x
Free-Float
66.64%
Yield 2026 *
2.91%
Yield 2027 * 3.09%
1 day-1.46%
1 week-3.39%
Current month-3.39%
1 month-2.35%
3 months-1.29%
6 months+9.48%
Current year+17.06%
1 week 14.55
Extreme 14.55
14.98
1 month 14.41
Extreme 14.41
15.57
Current year 12.15
Extreme 12.15
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.
19/05/26 Buy

Investor Relations Manager

3,475 0.0006%
18/03/26 Buy

Director

33,705 0.0060%
02/02/26 Buy

Investor Relations Manager

2,750 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
-1.49%-3.39%+9.73%+73.94% 1.06TCr
-0.99%-3.34%+6.92%+4.37% 5.91TCr
-1.56%-2.11%+46.81%+25.05% 1.75TCr
-0.62%-1.57%+16.83%+105.74% 1.74TCr
-0.81%-1.20%+8.85%+26.80% 1.53TCr
-1.11%-0.31%+11.99%+64.03% 1.31TCr
-1.31%-5.44%+27.85%+13.79% 1.03TCr
-0.79%-2.33%-7.72%-9.39% 980.64Cr
-2.79%-8.52%-32.49%-60.14% 866.71Cr
-1.54%-3.03%+7.83%+71.79% 737.55Cr
Average -1.29%-3.16%+9.66%+31.60% 1.69TCr
Weighted average by Cap. -1.27%-3.03%+11.26%+27.36%

Financials

2026 *2027 *
Net sales 61Cr 70Cr 57Cr 52Cr 97Cr 6.67TCr 99Cr 663.78Cr 260.46Cr 3.34TCr 262.67Cr 256.94Cr 11TCr 69Cr 80Cr 65Cr 59Cr 111.67Cr 7.64TCr 113.42Cr 760.33Cr 298.35Cr 3.82TCr 300.88Cr 294.32Cr 13TCr
Net income 77Cr 89Cr 72Cr 65Cr 123.37Cr 8.44TCr 125.3Cr 839.99Cr 329.6Cr 4.22TCr 332.4Cr 325.15Cr 14TCr 112.92Cr 130.44Cr 105.55Cr 96Cr 181.78Cr 12TCr 184.62Cr 1.24TCr 485.66Cr 6.22TCr 489.78Cr 479.1Cr 21TCr
Net Debt 412.18Cr 476.13Cr 385.27Cr 352.12Cr 663.54Cr 45TCr 673.91Cr 4.52TCr 1.77TCr 23TCr 1.79TCr 1.75TCr 76TCr 501.23Cr 578.98Cr 468.5Cr 428.18Cr 806.88Cr 55TCr 819.49Cr 5.49TCr 2.16TCr 28TCr 2.17TCr 2.13TCr 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
296
Date Price Change Volume
10/26/10 14.55 -1.49% 8,84,713
07/26/07 €14.77 -0.20% 4,47,580
06/26/06 €14.80 -0.13% 9,12,763
05/26/05 €14.82 -0.54% 9,13,070
04/26/04 €14.90 +1.02% 11,15,749
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
14.77EUR
Average target price
17.44EUR
Spread / Average Target
+18.06%

Quarterly revenue - Rate of surprise