MRL 📈 Merlin Properties SOCIMI SA - Overview

Exchange: LS • Country: Spain • Currency: EUR • Type: Common Stock • ISIN: ES0105025003

MRL: Offices, Shopping Centers, Logistics Facilities, Data Centers

Merlin Properties SOCIMI SA is a prominent player in the Spanish real estate market, standing as the largest real estate company listed on the Spanish Stock Exchange. Its primary focus is on the development, acquisition, and management of commercial properties across the Iberian region, which encompasses Spain and Portugal. The company's investment portfolio is diversified, with a significant presence in offices, shopping centers, logistics facilities, and data centers, primarily within the Core and Core Plus segments. This strategic positioning allows Merlin Properties to capitalize on the growing demand for high-quality commercial spaces in key locations.

As a constituent of several major indices, including the IBEX-35, Euro STOXX 600, FTSE EPRA/NAREIT Global Real Estate, GPR Global Index, GPR-250 Index, MSCI Small Caps indices, and the Dow Jones Sustainability Index (DJSI), Merlin Properties is recognized for its commitment to sustainability and governance. The company's inclusion in these indices reflects its adherence to international standards of transparency, accountability, and environmental responsibility. With a strong online presence, investors and stakeholders can access detailed information about the company's activities, financial performance, and strategic plans through its website at https://www.merlinproperties.com. The company's common stock is traded under the ISIN code ES0105025003, classified under the GICS Sub Industry of Diversified REITs, which underscores its diversified approach to real estate investment and management.

Merlin Properties' operational strategy is centered on creating and managing a portfolio of high-quality, income-generating assets that are strategically located in major urban areas and logistics hubs. By focusing on the Core and Core Plus segments, the company aims to balance the stability of core assets with the potential for value enhancement through active management and selective redevelopment. This approach enables Merlin Properties to maintain a stable income stream while also pursuing opportunities for growth and expansion in the dynamic Iberian real estate market. With its experienced management team and robust corporate governance framework, Merlin Properties is well-positioned to navigate the complexities of the real estate sector and deliver long-term value to its shareholders.

Additional Sources for MRL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MRL Stock Overview

Market Cap in USD 6,207m
Sector Real Estate
Industry REIT - Office
GiC Sub-Industry Diversified REITs
IPO / Inception

MRL Stock Ratings

Growth 5y 24.6%
Fundamental -
Dividend 39.3%
Rel. Strength Industry -125
Analysts -
Fair Price Momentum 8.25 EUR
Fair Price DCF -

MRL Dividends

Dividend Yield 12m 1.56%
Yield on Cost 5y 1.49%
Annual Growth 5y 6.69%
Payout Consistency 85.2%

MRL Growth Ratios

Growth Correlation 3m -70.9%
Growth Correlation 12m 53.2%
Growth Correlation 5y 62.7%
CAGR 5y -0.60%
CAGR/Mean DD 5y -0.03
Sharpe Ratio 12m 0.02
Alpha -19.86
Beta 0.77
Volatility 35.33%
Current Volume 1752.9k
Average Volume 20d 723k
What is the price of MRL stocks?
As of December 22, 2024, the stock is trading at EUR 9.95 with a total of 1,752,885 shares traded.
Over the past week, the price has changed by -4.36%, over one month by -1.52%, over three months by -14.08% and over the past year by -0.81%.
Is Merlin Properties SOCIMI SA a good stock to buy?
Neither. Based on ValueRay Analyses, Merlin Properties SOCIMI SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 24.61 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRL as of December 2024 is 8.25. This means that MRL is currently overvalued and has a potential downside of -17.09%.
Is MRL a buy, sell or hold?
Merlin Properties SOCIMI SA has no consensus analysts rating.
What are the forecast for MRL stock price target?
According to ValueRays Forecast Model, MRL Merlin Properties SOCIMI SA will be worth about 9.1 in December 2025. The stock is currently trading at 9.95. This means that the stock has a potential downside of -8.44%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.1 -8.4%