Valuation: Merlin Properties SOCIMI, S.A.

Market Cap 9.32B 10.73B 8.68B 7.97B 15.05B 1,024B 15.28B 102B 40.15B 510B 40.29B 39.4B 1,709B P/E 2026 *
10x
P/E 2027 * 6.84x
Enterprise Value 13.45B 15.47B 12.52B 11.49B 21.7B 1,477B 22.04B 148B 57.9B 735B 58.09B 56.82B 2,465B EV / Sales 2026 *
22.2x
EV / Sales 2027 * 20.7x
Free-Float
66.64%
Yield 2026 *
2.81%
Yield 2027 * 2.98%
1 day-0.83%
1 week-2.35%
Current month-0.80%
1 month-3.18%
3 months+3.39%
6 months+15.81%
Current year+20.19%
1 week 14.41
Extreme 14.41
15.57
1 month 14.41
Extreme 14.41
15.57
Current year 12.15
Extreme 12.15
15.92
1 year 11.81
Extreme 11.81
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.
19/5/26 Buy

Investor Relations Manager

3,475 0.0006%
18/3/26 Buy

Director

33,705 0.0060%
2/2/26 Buy

Investor Relations Manager

2,750 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
-0.83%-2.35%+20.10%+77.22% 10.73B
-0.87%-2.64%+12.90%+5.80% 59.56B
-0.29%-1.77%+49.97%+29.62% 17.58B
+0.85%+0.95%+23.49%+113.81% 17.5B
-0.80%+1.23%+10.27%+22.89% 15.43B
+0.46%+1.54%+14.75%+66.47% 12.98B
-.--%-1.58%+36.95%+23.18% 10.78B
-1.17%+2.82%-8.93%-7.94% 10B
-1.98%+1.00%-32.31%-57.90% 8.97B
-1.89%-0.83%+4.65%+73.60% 7.41B
Average -0.61%+0.02%+13.18%+34.67% 17.09B
Weighted average by Cap. -0.57%-0.71%+15.66%+29.83%

Financials

2026 *2027 *
Net sales 607M 698M 565M 518M 979M 66.62B 994M 6.66B 2.61B 33.16B 2.62B 2.56B 111B 693M 798M 645M 593M 1.12B 76.15B 1.14B 7.61B 2.99B 37.91B 3B 2.93B 127B
Net income 862M 992M 803M 737M 1.39B 94.68B 1.41B 9.46B 3.71B 47.14B 3.72B 3.64B 158B 1.16B 1.34B 1.08B 993M 1.88B 128B 1.9B 12.75B 5B 63.54B 5.02B 4.91B 213B
Net Debt 4.12B 4.74B 3.84B 3.52B 6.65B 453B 6.75B 45.22B 17.75B 225B 17.81B 17.42B 756B 5.01B 5.77B 4.67B 4.28B 8.09B 550B 8.21B 54.99B 21.58B 274B 21.65B 21.18B 919B
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
03/08/26 14.94 -0.80% 102,008
31/07/26 €15.06 +1.35% 1,096,144
30/07/26 €14.86 +2.48% 932,961
29/07/26 €14.50 -2.36% 1,198,706
28/07/26 €14.85 -2.94% 1,396,302
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
15.06EUR
Average target price
17.48EUR
Spread / Average Target
+16.10%

Quarterly revenue - Rate of surprise