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MRL Stock Chart & Stats
€13.93
-€0.04(-0.26%)
At close: 4:00 PM EDT
€13.93
-€0.04(-0.26%)
Day’s Range― - ―
52-Week Range€11.81 - €15.92
Previous CloseN/A
Volume16.30K
Average Volume (3M)899.94K
Market Cap
€7.73B
Enterprise Value€12.93K
Total Cash (Recent Filing)€1.57B
Total Debt (Recent Filing)€5.00B
Price to Earnings (P/E)8.8
Beta0.76
Next Earnings
Nov 13, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield1.73%
Share Statistics
EPS (TTM)1.41
Shares Outstanding620,000,000
10 Day Avg. Volume1,194,590
30 Day Avg. Volume899,936
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.87
Price to Sales (P/S)12.72
P/FCF Ratio17.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€16.78Price Target Upside20.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.54
Revenue Forecast (FY)€609.61M
Bulls Say, Bears Say
Bulls Say
Rental And FFO GrowthStrong rental growth and upgraded FFO guidance indicate improving operating performance across the portfolio. Continued like-for-like expansion supports recurring cash earnings, strengthens internal funding capacity, and provides a durable foundation for shareholder distributions over the next several quarters.
Data-center CommercializationRapid data-center leasing creates a meaningful growth avenue beyond Merlin’s traditional assets. Phase 1 is fully let and commercialization is accelerating, supporting future rental income and asset value growth as the broader 724MW platform moves from development toward operation.
Conservative Balance SheetLow leverage and substantial liquidity give Merlin flexibility to meet maturities and fund development while limiting dependence on volatile financing markets. Investment-grade ratings further support access to capital and improve resilience as the company expands its data-center platform.
Bears Say
Construction And Equipment Cost PressureHigher construction costs and equipment bottlenecks can raise development spending and delay income-producing completions. Persistent execution pressure may reduce project returns, increase required funding, and make the timing of data-center rental growth less predictable.
Phase 3 Funding And DilutionThe need for additional capital means future growth is not fully covered by existing resources. New equity or convertible issuance could dilute existing shareholders, while reliance on capital markets may constrain project timing and reduce flexibility in funding decisions.
Variable Earnings QualityThe gap between reported net income and operating cash flow suggests that part of recent profitability may not be repeatable through recurring operations. This reduces earnings predictability and makes cash-based assessment more important for distributions, investment, and debt management.
MERLIN Properties SOCIMI SA News
MRL FAQ
What was MERLIN Properties SOCIMI SA’s price range in the past 12 months?
MERLIN Properties SOCIMI SA lowest stock price was €11.81 and its highest was €15.92 in the past 12 months.
What is MERLIN Properties SOCIMI SA’s market cap?
MERLIN Properties SOCIMI SA’s market cap is €7.73B.
When is MERLIN Properties SOCIMI SA’s upcoming earnings report date?
MERLIN Properties SOCIMI SA’s upcoming earnings report date is Nov 13, 2026 which is in 54 days.
How were MERLIN Properties SOCIMI SA’s earnings last quarter?
MERLIN Properties SOCIMI SA released its earnings results on Jul 27, 2026. The company reported €0.14 earnings per share for the quarter, beating the consensus estimate of €0.13 by €0.01.
Is MERLIN Properties SOCIMI SA overvalued?
According to Wall Street analysts MERLIN Properties SOCIMI SA’s price is currently Undervalued.
Does MERLIN Properties SOCIMI SA pay dividends?
MERLIN Properties SOCIMI SA pays a Semiannually dividend of €0.015 which represents an annual dividend yield of 1.73%. See more information on MERLIN Properties SOCIMI SA dividends here
What is MERLIN Properties SOCIMI SA’s EPS estimate?
MERLIN Properties SOCIMI SA’s EPS estimate is 0.14.
How many shares outstanding does MERLIN Properties SOCIMI SA have?
MERLIN Properties SOCIMI SA has 620,000,000 shares outstanding.
What happened to MERLIN Properties SOCIMI SA’s price movement after its last earnings report?
MERLIN Properties SOCIMI SA reported an EPS of €0.14 in its last earnings report, beating expectations of €0.13. Following the earnings report the stock price went down -2.941%.
Which hedge fund is a major shareholder of MERLIN Properties SOCIMI SA?
Currently, no hedge funds are holding shares in ES:MRL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MERLIN Properties SOCIMI SA Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€16.78 (20.42% Upside)
€16.78 (20.42% Upside)
Insider Transactions
Bought Shares
Worth €559.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.66%
12-Months-Change
Fundamentals
Return on Equity
1.73%
Trailing 12-Months
Asset Growth
13.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
MERLIN Properties SOCIMI SA
MERLIN Properties SOCIMI, SA stands as a leading real estate firm traded on Spain's benchmark IBEX-35 stock index. Structured as a publicly listed SOCIMI, its core business involves the strategic acquisition, proactive management, operational oversight, and targeted divestment of premium commercial properties. These assets, categorized within the Core and Core Plus investment segments, are predominantly situated in Spain, with a more limited presence in Portugal. The company specializes in real estate across the office, retail, and logistics sectors.
MRL Company Deck
MRL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strong operational and commercial performance with double‑digit revenue growth, meaningful data‑center commercialization progress (Phase 1 fully let, rapid conversion of bookings, materially higher MW commercialized), robust shopping center and logistics metrics, low LTV and strong liquidity. Key risks highlighted were rising financing and construction costs, grid/permitting timing for certain data center sites, and the need for additional funding for Phase 3 (with potential dilution). Overall the positives—substantial data‑center traction, solid traditional asset performance and a conservative balance sheet—outweigh the near‑term funding, cost and permitting challenges.View all ES:MRL earnings summariesMRL Stock 12 Month Forecast
Average Price Target
€16.78
▲(20.42% Upside)
Technical Analysis
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