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MRL Stock Chart & Stats
€15.30
-€0.04(-0.26%)
At close: 4:00 PM EDT
€15.30
-€0.04(-0.26%)
Day’s Range― - ―
52-Week Range€11.81 - €15.92
Previous CloseN/A
Volume16.30K
Average Volume (3M)1.03M
Market Cap
€8.74B
Enterprise Value€12.93K
Total Cash (Recent Filing)€1.57B
Total Debt (Recent Filing)€5.00B
Price to Earnings (P/E)9.9
Beta0.71
Next Earnings
Nov 13, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield3%
Share Statistics
EPS (TTM)1.41
Shares Outstanding620,000,000
10 Day Avg. Volume1,265,993
30 Day Avg. Volume1,027,422
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.87
Price to Sales (P/S)12.72
P/FCF Ratio17.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€17.85Price Target Upside16.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.54
Revenue Forecast (FY)€604.94M
Bulls Say, Bears Say
Bulls Say
Recurring Rental And FFO GrowthLike-for-like rental growth, high occupancy and upgraded FFO guidance indicate durable operating momentum across the portfolio. Stronger recurring income supports cash distributions and provides a foundation for growth even if property disposals fluctuate.
Data-center Platform ExpansionAccelerating data-center leasing gives MERLIN exposure to structurally rising demand for digital infrastructure. The 724MW platform and fully let 64MW Phase 1 could diversify growth beyond traditional offices, logistics and retail assets.
Conservative Balance Sheet And LiquidityLow leverage and substantial liquidity improve resilience against refinancing pressure, property-value volatility and development needs. Investment-grade access should preserve financing flexibility while MERLIN funds its data-center and broader portfolio pipeline.
Bears Say
Variable Earnings QualityReported profitability appears partly supported by non-operating or revaluation-type gains rather than recurring rent alone. This reduces earnings predictability and means headline income may not translate proportionately into distributable operating cash.
Future Funding And Dilution RiskThe data-center expansion requires capital beyond existing resources, creating dependence on external funding. Additional equity or convertible issuance could dilute shareholders, while weaker financing access could slow development or raise the project’s cost.
Data-center Delivery And Cost Execution RiskEquipment bottlenecks, higher construction costs and permitting or grid constraints can delay revenue-generating capacity and increase capital requirements. These risks may pressure returns and make the timing of data-center cash flows less certain.
MERLIN Properties SOCIMI SA News
MRL FAQ
What was MERLIN Properties SOCIMI SA’s price range in the past 12 months?
MERLIN Properties SOCIMI SA lowest stock price was €11.81 and its highest was €15.92 in the past 12 months.
What is MERLIN Properties SOCIMI SA’s market cap?
MERLIN Properties SOCIMI SA’s market cap is €8.74B.
When is MERLIN Properties SOCIMI SA’s upcoming earnings report date?
MERLIN Properties SOCIMI SA’s upcoming earnings report date is Nov 13, 2026 which is in 84 days.
How were MERLIN Properties SOCIMI SA’s earnings last quarter?
MERLIN Properties SOCIMI SA released its earnings results on Jul 27, 2026. The company reported €0.14 earnings per share for the quarter, beating the consensus estimate of €0.13 by €0.01.
Is MERLIN Properties SOCIMI SA overvalued?
According to Wall Street analysts MERLIN Properties SOCIMI SA’s price is currently Undervalued.
Does MERLIN Properties SOCIMI SA pay dividends?
MERLIN Properties SOCIMI SA pays a Semiannually dividend of €0.217 which represents an annual dividend yield of 3%. See more information on MERLIN Properties SOCIMI SA dividends here
What is MERLIN Properties SOCIMI SA’s EPS estimate?
MERLIN Properties SOCIMI SA’s EPS estimate is 0.14.
How many shares outstanding does MERLIN Properties SOCIMI SA have?
MERLIN Properties SOCIMI SA has 620,000,000 shares outstanding.
What happened to MERLIN Properties SOCIMI SA’s price movement after its last earnings report?
MERLIN Properties SOCIMI SA reported an EPS of €0.14 in its last earnings report, beating expectations of €0.13. Following the earnings report the stock price went down -2.941%.
Which hedge fund is a major shareholder of MERLIN Properties SOCIMI SA?
Currently, no hedge funds are holding shares in ES:MRL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MERLIN Properties SOCIMI SA Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
€17.85 (16.67% Upside)
€17.85 (16.67% Upside)
Insider Transactions
Sold Shares
Worth €430.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.08%
12-Months-Change
Fundamentals
Return on Equity
3.00%
Trailing 12-Months
Asset Growth
13.51%
Trailing 12-Months
Company Description
MERLIN Properties SOCIMI SA
MERLIN Properties SOCIMI, SA stands as a leading real estate firm traded on Spain's benchmark IBEX-35 stock index. Structured as a publicly listed SOCIMI, its core business involves the strategic acquisition, proactive management, operational oversight, and targeted divestment of premium commercial properties. These assets, categorized within the Core and Core Plus investment segments, are predominantly situated in Spain, with a more limited presence in Portugal. The company specializes in real estate across the office, retail, and logistics sectors.
MRL Company Deck
MRL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strong operational and commercial performance with double‑digit revenue growth, meaningful data‑center commercialization progress (Phase 1 fully let, rapid conversion of bookings, materially higher MW commercialized), robust shopping center and logistics metrics, low LTV and strong liquidity. Key risks highlighted were rising financing and construction costs, grid/permitting timing for certain data center sites, and the need for additional funding for Phase 3 (with potential dilution). Overall the positives—substantial data‑center traction, solid traditional asset performance and a conservative balance sheet—outweigh the near‑term funding, cost and permitting challenges.View all ES:MRL earnings summariesMRL Stock 12 Month Forecast
Average Price Target
€17.85
▲(16.67% Upside)
Technical Analysis
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