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$11.35 - $19.30
Previous CloseN/A
Volume18.00
Average Volume (3M)348.00
Market Cap
$10.84B
Enterprise Value$12.75B
Total Cash (Recent Filing)$849.19M
Total Debt (Recent Filing)$4.44B
Price to Earnings (P/E)28.0
Beta0.40
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 Cap1.18
Enterprise Value/Revenue24.49
Enterprise Value/Gross Profit28.36
Enterprise Value/Ebitda30.43
Forecast
1Y Price Target
$19.91Price Target Upside9.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.63
Revenue Forecast (FY)$702.44M
Bulls Say, Bears Say
Bulls Say
Data Center Platform Driving High-yield GrowthMerlin's sizable, mostly-contracted data center rollout creates a durable higher-yielding income stream and asset revaluation upside. Fully let Phase‑1 plus expanded Phase‑2 capacity should materially diversify cash flow away from cyclical offices/retail and support long-term GRI when stabilized.
High Occupancy Across Core Asset ClassesSustained high occupancies indicate stable recurring rental cash flows and strong portfolio positioning. Consistent occupancy across offices, logistics and retail reduces cash-flow volatility, supports FFO generation and underpins debt servicing capacity over the medium term.
Manageable Leverage And Fixed-rate Funding ProfileA low LTV and largely fixed-rate debt profile reduce near-term refinancing and interest-rate sensitivity, preserving access to capital for development. Combined with maintained ratings and equity growth, this gives the company structural financial flexibility to execute its data-center and portfolio rotation plans.
Bears Say
Rising Net Debt-to-EBITDA And Sizeable Absolute DebtHeavy CapEx for data centers is pushing leverage metrics higher, raising structural refinancing and interest-service risk despite low LTV. A sustained ~9x net debt/EBITDA reduces balance-sheet headroom and increases sensitivity to slower cash conversion or adverse market conditions over the medium term.
Earnings Quality And Cash-flow Conversion VariabilityReported earnings include valuation and non-cash items that boost net income, while operating cash flow trails, implying lower repeatability. Structural reliance on valuation gains or disposals for reported profits can weaken sustainable FFO and constrain freely distributable cash for dividends and reinvestment.
Execution And Leasing Concentration RisksKey growth outcomes depend on complex, time-consuming hyperscaler negotiations and on leasing a few large assets. Localized office oversupply in Barcelona and binary logistics vacancies create execution risk: delays or weaker lease terms would materially affect cash flow and the timing of data-center and portfolio stabilization.
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 $11.35 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 $10.84B.
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 63 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 $0.187 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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$19.91 (9.30% Upside)
$19.91 (9.30% Upside)
Insider Transactions
Bought Shares
Worth $487.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, one of the main real estate companies listed on the Spanish Stock Exchange (IBEX-35), has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company is a public limited company incorporated as a SOCIMI. The main activity of the Company is the acquisition, active management, operation and selective rotation of quality commercial real estate assets in the investment segment Core and Core Plus, mainly in Spain and, to a lesser extent, in Portugal. The Company focuses on the office, retail and logistics market.
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
$19.91
▲(9.30% Upside)
Technical Analysis
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Ownership Overview
0.14% Insiders
4.30% Mutual Funds
― Other Institutional Investors
89.40% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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