Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 7B 7.85B 6.46B 5.87B 11.01B 743B 11.18B 77.83B 30.66B 389B 29.45B 28.82B 1,233B P/E 2026 *
6.63x
P/E 2027 * 5.25x
Enterprise Value 11.15B 12.49B 10.29B 9.35B 17.53B 1,183B 17.8B 124B 48.82B 620B 46.89B 45.89B 1,964B EV / Sales 2026 *
18.3x
EV / Sales 2027 * 17.3x
Free-Float
66.64%
Yield 2026 *
3.73%
Yield 2027 * 3.97%
1 day-1.02%
1 week-0.62%
Current month-5.12%
1 month-10.10%
3 months-25.35%
6 months-24.85%
Current year-9.01%
1 week 11.18
Extreme 11.18
11.76
1 month 11.18
Extreme 11.18
12.64
Current year 11.18
Extreme 11.18
15.92
1 year 11.18
Extreme 11.18
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.($)
-2.50%-0.62%-17.86%+46.69% 7.85B
-0.74%-0.22%+0.56%+23.66% 120B
+3.16%+4.25%+17.81%+99.76% 68.61B
+3.09%+2.72%-5.33%+15.62% 53.82B
-3.62%-4.24%-25.37%+19.99% 37.62B
-0.59%-2.08%+25.48%+28.91% 16.35B
+3.83%+4.06%+5.27%+41.26% 15.82B
+0.96%+0.51%-1.59%+110.02% 14.59B
+1.78%+2.69%-5.37%+35.50% 14B
+2.99%+1.83%+2.45%+25.75% 13.2B
Average +0.66%-0.68%-0.40%+44.72% 36.22B
Weighted average by Cap. +0.29%-0.59%+0.95%+42.01%

Financials

2026 *2027 *
Net sales 608M 681M 561M 510M 956M 64.53B 971M 6.76B 2.66B 33.81B 2.56B 2.5B 107B 695M 779M 641M 583M 1.09B 73.78B 1.11B 7.73B 3.04B 38.66B 2.92B 2.86B 122B
Net income 975M 1.09B 899M 817M 1.53B 103B 1.56B 10.83B 4.27B 54.19B 4.1B 4.01B 172B 1.18B 1.32B 1.09B 986M 1.85B 125B 1.88B 13.07B 5.15B 65.4B 4.95B 4.84B 207B
Net Debt 4.15B 4.65B 3.83B 3.48B 6.52B 440B 6.62B 46.1B 18.16B 231B 17.44B 17.07B 731B 5.02B 5.62B 4.63B 4.21B 7.89B 532B 8.01B 55.76B 21.97B 279B 21.1B 20.65B 884B
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
26-10-22 €11.31 -2.50% 1,503,581
26-10-21 €11.60 +0.78% 1,517,790
26-10-20 €11.51 +0.35% 1,277,591
26-10-19 €11.47 -1.63% 1,372,444
26-10-16 €11.66 +2.46% 2,083,555
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
11.31EUR
Average target price
17.24EUR
Spread / Average Target
+52.41%

Quarterly revenue - Rate of surprise

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