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MERLIN Properties SOCIMI DB:MEQA Stock Report

Last Price

€9.72

Market Cap

€4.6b

7D

7.5%

1Y

25.4%

Updated

27 Mar, 2024

Data

Company Financials +

MERLIN Properties SOCIMI, S.A.

DB:MEQA Stock Report

Market Cap: €4.6b

MEQA Stock Overview

MERLIN Properties SOCIMI, S.A. (MC:MRL) is the largest real estate company trading on the Spanish Stock Exchange.

MEQA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends3/6

MERLIN Properties SOCIMI, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MERLIN Properties SOCIMI
Historical stock prices
Current Share Price€9.72
52 Week High€10.11
52 Week Low€7.38
Beta1.4
1 Month Change6.76%
3 Month Change-3.81%
1 Year Change25.44%
3 Year Change11.67%
5 Year Change-17.67%
Change since IPO-6.14%

Recent News & Updates

Recent updates

Shareholder Returns

MEQADE REITsDE Market
7D7.5%4.2%1.9%
1Y25.4%2.6%7.3%

Return vs Industry: MEQA exceeded the German REITs industry which returned 2.6% over the past year.

Return vs Market: MEQA exceeded the German Market which returned 7.3% over the past year.

Price Volatility

Is MEQA's price volatile compared to industry and market?
MEQA volatility
MEQA Average Weekly Movement2.3%
REITs Industry Average Movement2.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: MEQA has not had significant price volatility in the past 3 months.

Volatility Over Time: MEQA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014260Ismael Clemente Orregohttps://www.merlinproperties.com

MERLIN Properties SOCIMI, S.A. (MC:MRL) is the largest real estate company trading on the Spanish Stock Exchange. Specialized in the development, acquisition and management of commercial property in the Iberian region. MERLIN Properties mainly invests in offices, shopping centers, logistics facilities and data centers, within the Core and Core Plus segments, forming part of the benchmark IBEX-35, Euro STOXX 600, FTSE EPRA/NAREIT Global Real Estate, GPR Global Index, GPR-250 Index, MSCI Small Caps indices and DJSI.

MERLIN Properties SOCIMI, S.A. Fundamentals Summary

How do MERLIN Properties SOCIMI's earnings and revenue compare to its market cap?
MEQA fundamental statistics
Market cap€4.59b
Earnings (TTM)-€83.50m
Revenue (TTM)€504.70m

9.1x

P/S Ratio

-54.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MEQA income statement (TTM)
Revenue€504.70m
Cost of Revenue€0
Gross Profit€504.70m
Other Expenses€588.20m
Earnings-€83.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 17, 2024

Earnings per share (EPS)-0.18
Gross Margin100.00%
Net Profit Margin-16.54%
Debt/Equity Ratio69.3%

How did MEQA perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

33%

Payout Ratio
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