Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 7.25B 8.14B 6.65B 6.04B 11.36B 769B 11.62B 79.47B 31.86B 407B 30.54B 29.89B 1,289B P/E 2026 *
6.97x
P/E 2027 * 5.61x
Enterprise Value 11.4B 12.8B 10.46B 9.5B 17.86B 1,209B 18.27B 125B 50.1B 640B 48.03B 47B 2,027B EV / Sales 2026 *
18.7x
EV / Sales 2027 * 17.5x
Free-Float
66.64%
Yield 2026 *
3.6%
Yield 2027 * 3.84%
1 day+0.98%
1 week+1.81%
Current month+2.96%
1 month-5.52%
3 months-20.31%
6 months-19.99%
Current year-4.99%
1 week 11.38
Extreme 11.38
11.88
1 month 11.13
Extreme 11.13
12.64
Current year 11.13
Extreme 11.13
15.92
1 year 11.13
Extreme 11.13
15.92
3 years 8.24
Extreme 8.24
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. Importance
25/05/26 Sell -21,353 0.0034%
25/05/26 Sell -21,353 0.0034%
25/05/26 Sell -21,353 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
+0.98%+1.81%-12.06%+43.06% 8.14B
+1.77%+4.90%+5.94%+23.28% 125B
+2.89%+8.17%+25.14%+93.82% 73.93B
+2.99%+5.32%+5.49%+16.46% 56.32B
+7.03%+5.35%-7.91%+31.03% 38.48B
+3.56%+10.60%+26.61%+38.03% 17.2B
+1.60%+1.83%+29.91%+22.16% 16.59B
+0.66%+3.06%+6.04%+86.12% 15.2B
+1.72%+3.95%+2.60%+27.42% 14.52B
+2.22%+4.99%+11.17%+22.47% 14.04B
Average +2.14%+4.27%+9.29%+40.39% 37.93B
Weighted average by Cap. +1.84%+5.02%+9.88%+40.50%

Financials

2026 *2027 *
Net sales 608M 683M 558M 507M 953M 64.52B 975M 6.67B 2.67B 34.15B 2.56B 2.51B 108B 695M 780M 638M 579M 1.09B 73.74B 1.11B 7.62B 3.06B 39.03B 2.93B 2.87B 124B
Net income 972M 1.09B 891M 810M 1.52B 103B 1.56B 10.65B 4.27B 54.56B 4.09B 4.01B 173B 1.11B 1.24B 1.01B 922M 1.73B 117B 1.77B 12.13B 4.86B 62.11B 4.66B 4.56B 197B
Net Debt 4.15B 4.66B 3.81B 3.46B 6.5B 440B 6.65B 45.5B 18.24B 233B 17.49B 17.11B 738B 4.9B 5.49B 4.49B 4.08B 7.67B 519B 7.84B 53.65B 21.51B 275B 20.62B 20.18B 870B
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
05/11/26 €11.82 +0.94% 405,587
04/11/26 €11.71 +1.30% 1,031,109
03/11/26 €11.56 -1.03% 1,389,260
02/11/26 €11.68 +1.83% 980,711
30/10/26 €11.47 -1.12% 1,218,821
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Merlin Properties SOCIMI, S.A.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
11.71EUR
Average target price
17.09EUR
Spread / Average Target
+45.98%

Quarterly revenue - Rate of surprise

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