MRL Stock Overview
MERLIN Properties SOCIMI, S.A. (MC:MRL) is the largest real estate company trading on the Spanish Stock Exchange.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
MERLIN Properties SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.75 |
| 52 Week High | €9.45 |
| 52 Week Low | €7.24 |
| Beta | 1.33 |
| 1 Month Change | -5.14% |
| 3 Month Change | 0.45% |
| 1 Year Change | -1.15% |
| 3 Year Change | 8.70% |
| 5 Year Change | -33.20% |
| Change since IPO | -19.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| MRL | ES REITs | ES 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
| MRL volatility | |
|---|---|
| MRL Average Weekly Movement | 3.2% |
| REITs Industry Average Movement | 0.8% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in ES Market | 5.5% |
| 10% least volatile stocks in ES Market | 0.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 256 | Ismael Clemente Orrego | https://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
| MRL fundamental statistics | |
|---|---|
| Market Cap | €3.63b |
| Earnings (TTM) | -€276.09m |
| Revenue (TTM) | €503.09m |
7.2x
P/S Ratio-13.1x
P/E RatioIs MRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.00% |
| Net Profit Margin | -54.88% |
| Debt/Equity Ratio | 62.3% |
How did MRL perform over the long term?
See historical performance and comparison