Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 9.19B 10.46B 8.58B 7.88B 14.74B 1,002B 15.11B 102B 39.8B 496B 39.29B 38.43B 1,715B P/E 2026 *
10.2x
P/E 2027 * 6.82x
Enterprise Value 13.23B 15.06B 12.35B 11.34B 21.22B 1,443B 21.75B 146B 57.29B 714B 56.55B 55.32B 2,468B EV / Sales 2026 *
22.1x
EV / Sales 2027 * 20.5x
Free-Float
66.64%
Yield 2026 *
2.84%
Yield 2027 * 3.02%
1 day-1.28%
1 week-4.29%
Current month-5.48%
1 month-6.09%
3 months-1.09%
6 months+17.12%
Current year+16.65%
1 week 14.44
Extreme 14.44
15.57
1 month 14.44
Extreme 14.44
15.58
Current year 12.15
Extreme 12.15
15.92
1 year 11.76
Extreme 11.76
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.
25/5/26 Sell -21,353 0.0034%
25/5/26 Sell -21,353 0.0034%
25/5/26 Sell -21,353 0.0034%
Change 5-day change 1-year change 3-year change Capi.($)
-2.36%-4.29%+22.36%+71.19% 10.48B
-0.21%+0.83%+14.31%+7.54% 61.29B
-2.75%+8.38%+50.06%+27.13% 17.96B
-0.52%+0.62%+26.17%+104.13% 17.39B
+1.62%+2.45%+13.57%+22.44% 15.21B
-0.36%+2.26%+17.00%+61.33% 12.76B
+0.06%+0.94%+33.10%+24.34% 10.9B
+1.18%+2.38%-8.19%-9.47% 9.86B
-0.06%+8.62%-32.16%-57.10% 9.41B
+2.88%+7.12%+4.04%+83.50% 7.54B
Average +0.09%+2.38%+14.03%+33.50% 17.28B
Weighted average by Cap. -0.16%+2.36%+16.76%+28.32%

Financials

2026 *2027 *
Net sales 600M 683M 560M 514M 962M 65.4B 986M 6.64B 2.6B 32.36B 2.56B 2.51B 112B 691M 787M 645M 592M 1.11B 75.36B 1.14B 7.65B 2.99B 37.29B 2.95B 2.89B 129B
Net income 755M 859M 705M 647M 1.21B 82.27B 1.24B 8.35B 3.27B 40.71B 3.22B 3.15B 141B 1.05B 1.19B 978M 898M 1.68B 114B 1.72B 11.6B 4.54B 56.51B 4.48B 4.38B 195B
Net Debt 4.04B 4.6B 3.77B 3.46B 6.48B 440B 6.64B 44.71B 17.48B 218B 17.26B 16.88B 753B 4.99B 5.68B 4.66B 4.28B 8B 544B 8.2B 55.25B 21.61B 269B 21.33B 20.86B 931B
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
30/07/26 EUR 14.50 -2.36% 1,198,706
28/07/26 EUR 14.85 -2.94% 1,396,302
27/07/26 EUR 15.30 -0.26% 679,857
24/07/26 EUR 15.34 +0.79% 599,188
23/07/26 EUR 15.22 +0.46% 905,039
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
14.85EUR
Average target price
17.49EUR
Spread / Average Target
+17.81%

Quarterly revenue - Rate of surprise