Stock MRL MERLIN PROPERTIES SOCIMI, S.A.
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Ratings Merlin Properties SOCIMI, S.A.

Equities

MRL

ES0105025003

Market Closed - BME
Other stock markets
 16:35:26 26/04/2024 BST 		5-day change 1st Jan Change
10.56 EUR +2.03% Intraday chart for Merlin Properties SOCIMI, S.A. +3.43% +4.97%
03-01 Colonial suffers $1.1 billion loss on falling real estate values RE
02-29 Spain's Colonial swings to $1.1 billion loss as property values drop RE

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company appears to be poorly valued given its net asset value.
  • This company will be of major interest to investors in search of a high dividend stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
MERLIN PROPERTIES SOCIMI, S.A. Stock Merlin Properties SOCIMI, S.A.
+4.97% 5.28B
B-
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.46% 46.25B
A-
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
A-
SEGRO PLC Stock SEGRO plc
-3.56% 13.07B
A-
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.05% 11.53B
A
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
B+
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
A-
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
B-
KLÉPIERRE Stock Klépierre
+1.38% 7.63B
A-
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
A
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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