Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 9.38B 10.73B 8.61B 8.03B 15.23B 1,022B 15.48B 104B 40.19B 501B 40.3B 39.43B 1,727B P/E 2026 *
8.01x
P/E 2027 * 6.95x
Enterprise Value 13.54B 15.5B 12.43B 11.6B 21.98B 1,475B 22.35B 150B 58.02B 724B 58.18B 56.92B 2,493B EV / Sales 2026 *
22.5x
EV / Sales 2027 * 20.8x
Free-Float
66.64%
Yield 2026 *
2.78%
Yield 2027 * 2.96%
1 day+2.38%
1 week+0.06%
Current month+1.37%
1 month+2.98%
3 months+7.99%
6 months+24.70%
Current year+25.10%
1 week 15.09
Extreme 15.09
15.61
1 month 14.45
Extreme 14.45
15.92
Current year 12.15
Extreme 12.15
15.92
1 year 10.97
Extreme 10.97
15.92
3 years 7.46
Extreme 7.455
15.92
5 years 7.24
Extreme 7.24
15.92
10 years 5.54
Extreme 5.54
15.92
Manager TitleAgeSince
Chief Executive Officer - 26/05/2014
Compliance Officer - 30/09/2017
Director of Finance/CFO - 26/05/2014
Director TitleAgeSince
Chairman - 26/05/2014
Director/Board Member - 26/05/2014
Director/Board Member - 05/06/2014
Date Insider Type Main position Quantity % Market Cap.
05-24Sell -21,353 0.0034%
05-24Sell -21,353 0.0034%
05-24Sell -21,353 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
+2.54%+0.06%+38.35%+96.59% 10.73B
+1.72%+2.90%+10.55%+6.77% 59.53B
+0.98%-0.24%+28.94%+113.37% 16.88B
-0.02%+0.34%+31.08%+21.59% 15.98B
+0.42%0.00%+8.11%+24.35% 14.72B
+0.59%-3.82%+6.94%+53.54% 11.97B
+1.06%-2.30%+28.20%+25.75% 10.51B
+0.40%-1.97%-9.45%-9.12% 9.59B
-0.81%-1.33%-31.06%-53.67% 9.16B
+1.30%+6.57%+6.01%+123.70% 7.63B
Average +0.92%-0.64%+11.76%+40.29% 16.67B
Weighted average by Cap. +1.57%-0.08%+13.16%+31.99%

Financials

2026 *2027 *
Net sales 603M 690M 553M 516M 978M 65.66B 995M 6.66B 2.58B 32.21B 2.59B 2.53B 111B 691M 791M 635M 592M 1.12B 75.29B 1.14B 7.64B 2.96B 36.93B 2.97B 2.9B 127B
Net income 843M 965M 774M 722M 1.37B 91.88B 1.39B 9.32B 3.61B 45.07B 3.62B 3.55B 155B 1.05B 1.2B 962M 897M 1.7B 114B 1.73B 11.58B 4.49B 55.98B 4.5B 4.4B 193B
Net Debt 4.16B 4.76B 3.82B 3.56B 6.76B 453B 6.87B 46.01B 17.83B 222B 17.88B 17.49B 766B 4.98B 5.69B 4.57B 4.26B 8.08B 542B 8.21B 55.01B 21.32B 266B 21.38B 20.92B 916B
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
295
Date Price Change Volume
03/07/26 15.50 +2.31% 289,064
02/07/26 €15.15 -1.05% 1,941,978
01/07/26 €15.31 -0.20% 2,334,364
30/06/26 €15.34 -0.65% 1,365,758
29/06/26 €15.44 -0.64% 582,123
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
15.15EUR
Average target price
17.42EUR
Spread / Average Target
+15.00%

Quarterly revenue - Rate of surprise