Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 931.73Cr 1.06TCr 862.96Cr 794.01Cr 1.5TCr 1,01700Cr 1.53TCr 10TCr 4.03TCr 50TCr 3.99TCr 3.9TCr 1,72400Cr P/E 2026 *
7.95x
P/E 2027 * 6.91x
Enterprise Value 1.35TCr 1.54TCr 1.25TCr 1.15TCr 2.18TCr 1,47800Cr 2.23TCr 15TCr 5.86TCr 73TCr 5.8TCr 5.67TCr 2,50600Cr EV / Sales 2026 *
22.5x
EV / Sales 2027 * 20.7x
Free-Float
66.64%
Yield 2026 *
2.8%
Yield 2027 * 2.98%
1 day-1.93%
1 week-2.37%
Current month-3.26%
1 month-3.57%
3 months-0.87%
6 months+19.58%
Current year+19.39%
1 week 14.56
Extreme 14.56
15.23
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.($)
-1.40%-2.37%+31.21%+80.54% 1.07TCr
+1.33%+1.41%+9.17%+5.14% 5.9TCr
-0.29%-0.34%+27.02%+92.18% 1.69TCr
-0.02%-1.01%+31.36%+16.16% 1.56TCr
+0.41%+2.08%+10.86%+27.60% 1.5TCr
+0.33%+1.74%+10.75%+50.71% 1.18TCr
+0.89%+1.01%+28.25%+21.01% 1.04TCr
0.00%+1.20%-7.01%-7.69% 975.18Cr
-0.06%-4.39%-39.35%-59.91% 834.4Cr
-0.64%-6.51%-1.81%+99.74% 721.35Cr
Average +0.10%-1.70%+10.05%+32.55% 1.65TCr
Weighted average by Cap. +0.50%-1.14%+12.11%+26.39%

Financials

2026 *2027 *
Net sales 60Cr 69Cr 56Cr 51Cr 97Cr 6.58TCr 99Cr 665.29Cr 260.93Cr 3.23TCr 258.02Cr 252.38Cr 11TCr 69Cr 79Cr 64Cr 59Cr 111.38Cr 7.54TCr 113.55Cr 762.78Cr 299.17Cr 3.7TCr 295.83Cr 289.36Cr 13TCr
Net income 89Cr 101.46Cr 82Cr 76Cr 143.45Cr 9.71TCr 146.24Cr 982.4Cr 385.3Cr 4.77TCr 381.01Cr 372.68Cr 16TCr 104.76Cr 119.44Cr 97Cr 89Cr 168.86Cr 11TCr 172.15Cr 1.16TCr 453.55Cr 5.61TCr 448.5Cr 438.7Cr 19TCr
Net Debt 422.56Cr 481.77Cr 391.37Cr 360.1Cr 681.12Cr 46TCr 694.38Cr 4.66TCr 1.83TCr 23TCr 1.81TCr 1.77TCr 78TCr 497.56Cr 567.27Cr 460.83Cr 424.01Cr 802.01Cr 54TCr 817.61Cr 5.49TCr 2.15TCr 27TCr 2.13TCr 2.08TCr 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
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
08/26/08 €14.68 -2.91% 14,25,231
07/26/07 €15.12 -0.53% 15,02,025
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