Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 7.42B 8.32B 6.9B 6.28B 11.85B 805B 11.9B 83.1B 32.51B 410B 31.23B 30.54B 1,316B P/E 2026 *
7.03x
P/E 2027 * 5.57x
Enterprise Value 11.57B 12.96B 10.75B 9.79B 18.47B 1,254B 18.54B 129B 50.66B 638B 48.66B 47.59B 2,051B EV / Sales 2026 *
19.1x
EV / Sales 2027 * 18x
Free-Float
66.64%
Yield 2026 *
3.52%
Yield 2027 * 3.76%
1 day-2.18%
Current month-2.18%
1 month-9.49%
3 months-24.72%
6 months-16.07%
Current year-6.10%
1 month 13.48
Extreme 13.475
14.15
Current year 13.48
Extreme 13.475
18.42
1 year 13.48
Extreme 13.475
18.42
3 years 7.81
Extreme 7.81
18.42
5 years 7.14
Extreme 7.135
18.42
10 years 5.9
Extreme 5.9
18.42
Manager TitleAgeSince
Chief Executive Officer - 27/05/2014
Compliance Officer - 01/10/2017
Director of Finance/CFO - 27/05/2014
Director TitleAgeSince
Chairman - 27/05/2014
Director/Board Member - 27/05/2014
Director/Board Member - 06/06/2014
Change 5-day change 1-year change 3-year change Capi.($)
-2.18%0.00% - - 8.38B
+0.15%+1.02%+11.64%+18.90% 123B
-0.10%-0.69%+11.89%+91.00% 64.59B
+0.02%+1.21%-8.19%+8.12% 51.09B
+3.19%+2.14%-19.09%+25.86% 37.43B
+1.23%+0.72%+42.03%+28.31% 16.24B
+0.32%-0.23%+4.09%+34.14% 14.82B
+1.56%-0.64%+0.05%+93.57% 13.91B
0.00%-0.44%-5.49%+26.55% 13.9B
+0.80%+0.35%+1.11%+24.25% 13.06B
Average +0.53%-0.72%+4.23%+38.97% 38.66B
Weighted average by Cap. +0.52%-0.90%+5.02%+36.03%

Financials

2026 *2027 *
Net sales 605M 678M 563M 512M 967M 65.66B 971M 6.78B 2.65B 33.42B 2.55B 2.49B 107B 692M 775M 643M 585M 1.1B 75.01B 1.11B 7.74B 3.03B 38.18B 2.91B 2.85B 123B
Net income 863M 967M 802M 730M 1.38B 93.57B 1.38B 9.66B 3.78B 47.62B 3.63B 3.55B 153B 1.21B 1.36B 1.13B 1.02B 1.93B 131B 1.94B 13.55B 5.3B 66.83B 5.09B 4.98B 215B
Net Debt 4.14B 4.64B 3.85B 3.51B 6.62B 449B 6.64B 46.39B 18.15B 229B 17.43B 17.05B 735B 5.01B 5.61B 4.66B 4.24B 8B 544B 8.03B 56.11B 21.95B 277B 21.08B 20.62B 889B
Projected Income Statement - Annual - Merlin Properties SOCIMI, S.A.
Logo Merlin Properties SOCIMI, S.A.
Merlin Properties SOCIMI, S.A. is a listed Real Estate Investment Trust (REIT). The Company acquires, actively manages, invests and selectively rotates commercial real estate assets in Spain and Portugal. Rental income breaks down by type of asset between offices (53.2%), shopping centres (24.4%), logistics sites (16.2%), data centres (6.1%) and other (0.1%). In 2025, the asset portfolio of Merlin Properties SOCIMI, S.A. was worth EUR 12 billion and generated EUR 509.8 million of rental income. The company aims to remunerate the shareholders through a combination of annual dividend distribution and value enhancement of the EPRA NAV of the Company.
Employees
296
Date Price Change Volume
01/10/26 $13.48 -2.18% 635
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - Merlin Properties SOCIMI, S.A.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
11.99EUR
Average target price
17.25EUR
Spread / Average Target
+43.84%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Merlin Properties SOCIMI, S.A.