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MRL

MERLIN Properties SOCIMI BME:MRL Stock Report

Last Price

€7.75

Market Cap

€3.6b

7D

-5.7%

1Y

-1.1%

Updated

27 Sep, 2023

Data

Company Financials +

MERLIN Properties SOCIMI, S.A.

BME:MRL Stock Report

Mkt Cap: €3.6b

MRL Stock Overview

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

MRL 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€7.75
52 Week High€9.45
52 Week Low€7.24
Beta1.33
1 Month Change-5.14%
3 Month Change0.45%
1 Year Change-1.15%
3 Year Change8.70%
5 Year Change-33.20%
Change since IPO-19.74%

Recent News & Updates

Recent updates

Here's What MERLIN Properties SOCIMI, S.A.'s (BME:MRL) Shareholder Ownership Structure Looks Like

Mar 05
Here's What MERLIN Properties SOCIMI, S.A.'s (BME:MRL) Shareholder Ownership Structure Looks Like

If You Had Bought MERLIN Properties SOCIMI's (BME:MRL) Shares A Year Ago You Would Be Down 38%

Jan 11
If You Had Bought MERLIN Properties SOCIMI's (BME:MRL) Shares A Year Ago You Would Be Down 38%

Are Institutions Heavily Invested In MERLIN Properties SOCIMI, S.A.'s (BME:MRL) Shares?

Nov 17
Are Institutions Heavily Invested In MERLIN Properties SOCIMI, S.A.'s (BME:MRL) Shares?

Shareholder Returns

MRLES REITsES Market
7D-5.7%-1.0%-1.7%
1Y-1.1%2.2%22.3%

Return vs Industry: MRL underperformed the Spanish REITs industry which returned 2.2% over the past year.

Return vs Market: MRL underperformed the Spanish Market which returned 22.3% over the past year.

Price Volatility

Is MRL's price volatile compared to industry and market?
MRL volatility
MRL Average Weekly Movement3.2%
REITs Industry Average Movement0.8%
Market Average Movement2.8%
10% most volatile stocks in ES Market5.5%
10% least volatile stocks in ES Market0.6%

Stable Share Price: MRL is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MRL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014256Ismael 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 acquisition and management of commercial property in the Iberian region. MERLIN Properties mainly invests in offices, shopping centers and logistics facilities, 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?
MRL fundamental statistics
Market Cap€3.63b
Earnings (TTM)-€276.09m
Revenue (TTM)€503.09m

7.2x

P/S Ratio

-13.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MRL income statement (TTM)
Revenue€503.09m
Cost of Revenue€0
Gross Profit€503.09m
Other Expenses€779.18m
Earnings-€276.09m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 17, 2023

Earnings per share (EPS)-0.59
Gross Margin100.00%
Net Profit Margin-54.88%
Debt/Equity Ratio62.3%

How did MRL perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

74%

Payout Ratio