Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 9.32B 10.62B 8.63B 7.94B 15.02B 1,017B 15.31B 103B 40.34B 499B 39.89B 39.02B 1,724B P/E 2026 *
7.95x
P/E 2027 * 6.91x
Enterprise Value 13.54B 15.44B 12.54B 11.54B 21.83B 1,478B 22.25B 149B 58.63B 726B 57.98B 56.71B 2,506B EV / Sales 2026 *
22.5x
EV / Sales 2027 * 20.7x
Free-Float
66.64%
Yield 2026 *
2.8%
Yield 2027 * 2.98%
1 day-1.69%
1 week-2.37%
Current month-3.26%
1 month-3.57%
3 months-0.87%
6 months+19.58%
Current year+19.39%
1 week 14.56
Extreme 14.56
15.23
1 month 14.56
Extreme 14.56
15.92
Current year 12.15
Extreme 12.15
15.92
1 year 11.08
Extreme 11.08
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 - 27/05/2014
Compliance Officer - 01/10/2017
Director of Finance/CFO - 27/05/2014
Director TitleAgeSince
Chairman - 27/05/2014
Director/Board Member - 27/05/2014
Director/Board Member - 06/06/2014
Date Insider Type Main position Quantity % Market Cap.
25/05Sell -21,353 0.0034%
25/05Sell -21,353 0.0034%
25/05Sell -21,353 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
-1.40%-2.37%+31.21%+80.54% 10.65B
+1.01%+1.07%+8.80%+4.78% 59.04B
-0.29%-0.34%+27.02%+92.18% 16.9B
-0.02%-1.01%+31.36%+16.16% 15.64B
+0.41%+2.08%+10.86%+27.60% 15.04B
+0.33%+1.74%+10.75%+50.71% 11.83B
+0.43%+0.71%+27.85%+20.63% 10.45B
0.00%+1.20%-7.01%-7.69% 9.75B
-0.22%-4.18%-39.21%-59.82% 8.34B
-0.03%-5.68%-0.93%+101.52% 7.21B
Average +0.09%-1.70%+10.07%+32.66% 16.49B
Weighted average by Cap. +0.40%-1.14%+12.00%+26.32%

Financials

2026 *2027 *
Net sales 603M 687M 558M 514M 971M 65.77B 990M 6.65B 2.61B 32.3B 2.58B 2.52B 112B 691M 788M 640M 589M 1.11B 75.4B 1.14B 7.63B 2.99B 37.03B 2.96B 2.89B 128B
Net income 890M 1.01B 824M 758M 1.43B 97.11B 1.46B 9.82B 3.85B 47.69B 3.81B 3.73B 165B 1.05B 1.19B 970M 893M 1.69B 114B 1.72B 11.56B 4.54B 56.14B 4.49B 4.39B 194B
Net Debt 4.23B 4.82B 3.91B 3.6B 6.81B 461B 6.94B 46.65B 18.29B 226B 18.09B 17.7B 782B 4.98B 5.67B 4.61B 4.24B 8.02B 543B 8.18B 54.92B 21.54B 267B 21.3B 20.84B 921B
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
14/07/26 EUR 14.84 -1.40% 802,912
10/07/26 EUR 15.05 +1.01% 716,924
09/07/26 EUR 14.90 +1.50% 870,228
08/07/26 EUR 14.68 -2.91% 1,425,231
07/07/26 EUR 15.12 -0.53% 1,502,025
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
15.05EUR
Average target price
17.42EUR
Spread / Average Target
+15.77%

Quarterly revenue - Rate of surprise