Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 7.1B 7.97B 6.58B 5.98B 11.22B 755B 11.41B 78.91B 31.03B 395B 29.89B 29.27B 1,262B P/E 2026 *
6.72x
P/E 2027 * 5.32x
Enterprise Value 11.25B 12.62B 10.42B 9.48B 17.78B 1,197B 18.07B 125B 49.15B 625B 47.35B 46.36B 1,999B EV / Sales 2026 *
18.5x
EV / Sales 2027 * 17.4x
Free-Float
66.64%
Yield 2026 *
3.67%
Yield 2027 * 3.92%
1 day-1.63%
1 week-4.81%
Current month-3.78%
1 month-7.80%
3 months-23.69%
6 months-25.33%
Current year-7.72%
1 week 11.28
Extreme 11.28
12.3
1 month 11.28
Extreme 11.28
12.76
Current year 11.28
Extreme 11.28
15.92
1 year 11.28
Extreme 11.28
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 - 2014-05-26
Compliance Officer - 2017-09-30
Director of Finance/CFO - 2014-05-26
Director TitleAgeSince
Chairman - 2014-05-26
Director/Board Member - 2014-05-26
Director/Board Member - 2014-06-05
Date Insider Type Main position Quantity % Market Cap. Importance
5/25/26 Sell -21,353 0.0034%
5/25/26 Sell -21,353 0.0034%
5/25/26 Sell -21,353 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
-1.63%-4.81%-14.59%+48.67% 8.12B
-1.32%-6.33%+0.01%+20.97% 120B
-1.44%+0.54%+13.70%+90.13% 66.47B
-1.02%+1.48%-7.39%+12.32% 52.9B
+0.46%-0.36%-22.16%+25.14% 37.55B
-1.91%-3.93%+34.67%+26.53% 16.49B
-0.96%+1.66%+3.89%+34.42% 15.37B
-2.05%+1.17%-1.63%+100.73% 14.6B
0.00%0.00%-7.50%+29.82% 13.87B
-1.13%+0.98%+0.24%+22.33% 13.38B
Average -0.98%-0.84%-0.08%+41.11% 35.83B
Weighted average by Cap. -0.93%-1.07%+0.21%+38.07%

Financials

2026 *2027 *
Net sales 608M 682M 563M 512M 961M 64.68B 977M 6.76B 2.66B 33.8B 2.56B 2.51B 108B 695M 780M 644M 586M 1.1B 73.95B 1.12B 7.73B 3.04B 38.65B 2.93B 2.87B 124B
Net income 904M 1.01B 837M 761M 1.43B 96.1B 1.45B 10.04B 3.95B 50.23B 3.8B 3.72B 161B 1.18B 1.32B 1.09B 991M 1.86B 125B 1.89B 13.07B 5.14B 65.39B 4.95B 4.85B 209B
Net Debt 4.15B 4.65B 3.84B 3.49B 6.56B 441B 6.66B 46.09B 18.12B 231B 17.46B 17.09B 737B 5.02B 5.63B 4.65B 4.23B 7.93B 534B 8.06B 55.75B 21.92B 279B 21.12B 20.68B 892B
Projected Income Statement - Annual - Merlin Properties SOCIMI, S.A.
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
26-10-19 €11.47 -1.63% 1,372,444
26-10-16 €11.66 +2.46% 2,083,555
26-10-15 €11.38 -4.05% 4,448,543
26-10-14 €11.86 -1.00% 1,095,394
26-10-13 €11.98 -0.58% 788,592
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Merlin Properties SOCIMI, S.A.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
11.47EUR
Average target price
17.24EUR
Spread / Average Target
+50.28%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Merlin Properties SOCIMI, S.A.