MERLIN Properties SOCIMI (BMV:MRL N) - Stock Price, News & Analysis

MRL N Stock Overview

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

MRL N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Earnings are forecast to grow 33.4% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 25.3%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Large one-off items impacting financial results

Shareholders have been diluted in the past year

MERLIN Properties SOCIMI, S.A. Competitors

Fibra UNO

BMV:FUNO 11

Mex$82.0b

Fibra Danhos

BMV:DANHOS 13

Mex$32.3b

Fibra Nova

BMV:FNOVA 17

Mex$14.1b

FIBRA Storage

BMV:STORAGE 18

Mex$4.5b

Price History & Performance

Summary of all time highs, changes and price drops for MERLIN Properties SOCIMI
Historical stock prices
Current Share Price	€219.17
52 Week High	€247.23
52 Week Low	€168.91
Beta	1.45
11 Month Change	-10.75%
3 Month Change	-9.87%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.39%

Recent updates

Shareholder Returns

	MRL N	MX REITs	MX Market
7D	5.7%	-3.3%	-0.3%
1Y	n/a	-16.0%	-4.0%

Return vs Industry: Insufficient data to determine how MRL N performed against the MX REITs industry.

Return vs Market: Insufficient data to determine how MRL N performed against the MX Market.

Price Volatility

Is MRL N's price volatile compared to industry and market?
MRL N volatility
MRL N Average Weekly Movement	n/a
REITs Industry Average Movement	3.8%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: MRL N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine MRL N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	269	Ismael Clemente Orrego	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?
MRL N fundamental statistics
Market cap	Mex$123.91b
Earnings (TTM)	Mex$2.76b
Revenue (TTM)	Mex$10.49b

44.9x

P/E Ratio

11.8x

P/S Ratio

Is MRL N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRL N income statement (TTM)
Revenue	€491.73m
Cost of Revenue	€3.84m
Gross Profit	€487.90m
Other Expenses	€358.55m
Earnings	€129.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	99.22%
Net Profit Margin	26.30%
Debt/Equity Ratio	67.7%

How did MRL N perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

33%

Payout Ratio

Does MRL N pay a reliable dividends?

See MRL N dividend history and benchmarks

When do you need to buy MRL N by to receive an upcoming dividend?
MERLIN Properties SOCIMI dividend dates
Ex Dividend Date	Nov 22 2024
Dividend Pay Date	Dec 10 2024
Days until Ex dividend	3 days
Days until Dividend pay date	15 days