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
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 |
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%.
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%.
Merlin Properties SOCIMI SA has no consensus analysts rating.
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% |