MRL Stock Overview
We are the leading real estate company on the Iberian Peninsula, listed on both the Spanish (IBEX-35) and Portuguese stock exchanges. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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Data Center Developments And Urban Trends Will Shape Positive Future Outlook
MERLIN Properties SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.90 |
| 52 Week High | €11.88 |
| 52 Week Low | €8.48 |
| Beta | 1.19 |
| 1 Month Change | 8.46% |
| 3 Month Change | 8.35% |
| 1 Year Change | -2.68% |
| 3 Year Change | 3.42% |
| 5 Year Change | 25.43% |
| Change since IPO | 12.95% |
Recent News & Updates
Shareholder Returns
| MRL | ES REITs | ES Market | |
|---|---|---|---|
| 7D | 2.4% | 1.6% | -0.1% |
| 1Y | -2.7% | -1.9% | 19.4% |
Return vs Industry: MRL underperformed the Spanish REITs industry which returned -0.8% over the past year.
Return vs Market: MRL underperformed the Spanish Market which returned 20.1% over the past year.
Price Volatility
| MRL volatility | |
|---|---|
| MRL Average Weekly Movement | 4.1% |
| REITs Industry Average Movement | 0.8% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in ES Market | 6.9% |
| 10% least volatile stocks in ES Market | 0.5% |
Stable Share Price: MRL has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: MRL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 287 | Ismael Clemente Orrego | www.merlinproperties.com |
We are the leading real estate company on the Iberian Peninsula, listed on both the Spanish (IBEX-35) and Portuguese stock exchanges. Our main activity is the acquisition and management of commercial real estate assets in the office, logistics, retail, and data center markets. The diversification and service-oriented management of our real estate assets are what set us apart.
MERLIN Properties SOCIMI, S.A. Fundamentals Summary
| MRL fundamental statistics | |
|---|---|
| Market cap | €6.13b |
| Earnings (TTM) | €303.18m |
| Revenue (TTM) | €516.85m |
Is MRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MRL income statement (TTM) | |
|---|---|
| Revenue | €516.85m |
| Cost of Revenue | €587.00k |
| Gross Profit | €516.27m |
| Other Expenses | €213.09m |
| Earnings | €303.18m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 31, 2025
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 99.89% |
| Net Profit Margin | 58.66% |
| Debt/Equity Ratio | 68.9% |
How did MRL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 17:06 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MERLIN Properties SOCIMI, S.A. is covered by 41 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Alves | Banco BPI, S.A. |
| Filipe Leite | Banco BPI, S.A. |
| Ignacio Romero | Banco de Sabadell. S.A. |