MERLIN Properties SOCIMI SA (MRPRF)
OTHER OTC:MRPRF
MRPRF Stock Chart & Stats
$18.22
$0.00(0.00%)
At close: 4:00 PM EST
$18.22
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$11.80 - $19.30
Previous CloseN/A
Volume18.00
Average Volume (3M)348.00
Market Cap
$10.88B
Enterprise Value$12.98B
Total Cash (Recent Filing)$849.19M
Total Debt (Recent Filing)$4.44B
Price to Earnings (P/E)12.1
Beta0.46
Next Earnings
Jul 30, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend Yield3.05%
Share Statistics
EPS (TTM)1.19
Shares Outstanding620,000,000
10 Day Avg. Volume868
30 Day Avg. Volume348
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.87
Price to Sales (P/S)12.98
P/FCF Ratio17.27
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue24.93
Enterprise Value/Gross Profit28.86
Enterprise Value/Ebitda30.98
Forecast
1Y Price Target
$20.15Price Target Upside10.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.62
Revenue Forecast (FY)$699.90M
Bulls Say, Bears Say
Bulls Say
Moderate Leverage & Improving ROEDebt-to-equity near 0.63 and ROE ~9.7% indicate capital-structure repair and improved asset returns. Moderate leverage enhances financing flexibility, reduces immediate refinancing stress, and supports the firm's ability to fund selective acquisitions or capex while preserving long-term cash-flow stability.
Rising Operating And Free Cash FlowMaterial year-over-year growth in operating and free cash flow strengthens the firm's ability to service debt, invest in asset upgrades, and support distributions. Persistent rental cash generation enhances resilience versus firms reliant on external capital, improving medium-term financial flexibility.
Steady Revenue Growth And Profit ReboundModest, consistent revenue growth and a recent profitability rebound point to improving operating momentum across offices, logistics and retail. Diversified income streams and multi-year leases support recurring revenues and reduce single-market concentration risk over the medium term.
Bears Say
Earnings Quality And Revaluation RelianceReported profits include significant non-operating or valuation gains, so net income outpaced revenue while operating cash flow covered only a modest share. Reliance on revaluations reduces predictability of cash available for distributions and complicates forecasting of recurring earnings.
Sizeable Absolute Debt LoadA large nominal debt stock (~5.1B) increases refinancing, interest-rate and valuation risk even if ratios look moderate. In stressed markets this absolute exposure can force asset sales or higher funding costs, constraining strategic optionality and stressing liquidity.
Low Dividend Yield For A REITA sub-2% yield is low for a REIT and weakens the company's structural appeal to income-focused investors. That can narrow the shareholder base that sustains stable share support and may hinder access to equity capital from traditional REIT investors over time.
MERLIN Properties SOCIMI SA News
MRPRF FAQ
What was MERLIN Properties SOCIMI SA’s price range in the past 12 months?
MERLIN Properties SOCIMI SA lowest stock price was $11.80 and its highest was $19.30 in the past 12 months.
What is MERLIN Properties SOCIMI SA’s market cap?
MERLIN Properties SOCIMI SA’s market cap is $10.88B.
When is MERLIN Properties SOCIMI SA’s upcoming earnings report date?
MERLIN Properties SOCIMI SA’s upcoming earnings report date is Jul 30, 2026 which is in 42 days.
How were MERLIN Properties SOCIMI SA’s earnings last quarter?
MERLIN Properties SOCIMI SA released its earnings results on May 14, 2026. The company reported $0.14 earnings per share for the quarter, missing the consensus estimate of $0.175 by -$0.035.
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 $0.018 which represents an annual dividend yield of 3.05%. 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 0.15.
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, missing expectations of $0.175. Following the earnings report the stock price went up 2.954%.
Which hedge fund is a major shareholder of MERLIN Properties SOCIMI SA?
Currently, no hedge funds are holding shares in MRPRF
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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Analyst Consensus
Strong Buy
Average Price Target:
$20.15 (10.61% Upside)
$20.15 (10.61% Upside)
Insider Transactions
Sold Shares
Worth $65.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.08%
12-Months-Change
Fundamentals
Return on Equity
9.48%
Trailing 12-Months
Asset Growth
18.26%
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.
MRPRF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call showed a strong operational and execution year driven by data centers and robust performance across traditional assets: FFO and like-for-like income growth, high occupancies, significant valuation uplift (largely from data centers), and record CapEx commitments underpin a positive growth runway. Offsetting factors include higher financial expenses from aggressive data center investment leading to flat 2026 EPS/DPS guidance, a rising net debt-to-EBITDA ratio, localized office softness in Barcelona, and timing/conditionality risks (EU Gigafactory, large logistics vacancy, and complex hyperscaler negotiations). Overall, achievements and growth catalysts notably outweigh the challenges, but execution and funding risks merit monitoring in the near term.View all MRPRF earnings summariesMRPRF Stock 12 Month Forecast
Average Price Target
$20.15
▲(10.61% Upside)
Technical Analysis
Inmobiliaria Colonial
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Realia Business
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Arima Real Estate SOCIMI SA
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Metrovacesa SA
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Emperador Properties SOCIMI SA
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Ownership Overview
0.14% Insiders
4.34% Mutual Funds
― Other Institutional Investors
89.29% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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