0QVM Stock Chart & Stats
€14.50
-€0.65(-4.28%)
At close: 4:00 PM EDT
€14.50
-€0.65(-4.28%)
Day’s Range― - ―
52-Week Range€11.82 - €17.00
Previous CloseN/A
Volume787.33K
Average Volume (3M)182.73K
Market Cap
€7.70B
Enterprise Value€12.93K
Total Cash (Recent Filing)€1.57B
Total Debt (Recent Filing)€5.00B
Price to Earnings (P/E)8.8
Beta1.05
Next Earnings
Nov 13, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.41
Shares Outstanding620,000,000
10 Day Avg. Volume287,560
30 Day Avg. Volume182,726
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 Upside15.69% 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 like-for-like rental growth and higher FFO guidance indicate improving performance across the recurring income base. This supports cash-flow visibility and demonstrates that leasing momentum is translating into shareholder earnings over the next several quarters.
Data-center Platform ExpansionRapid data-center commercialization creates a meaningful long-term growth avenue beyond MERLIN’s traditional assets. The fully let first phase and expanding contracted capacity can broaden recurring rental income and support future portfolio growth as development is delivered.
Conservative Balance SheetLow leverage, substantial liquidity, and continued investment-grade ratings give MERLIN financial flexibility to fund development and manage maturities. This balance-sheet resilience reduces dependence on near-term asset sales and strengthens its ability to pursue data-center growth.
Bears Say
Earnings Quality And Cash ConversionThe gap between reported earnings and operating cash flow reduces confidence in the repeatability of recent profit levels. For a property company, revaluation or other non-cash effects can make earnings volatile, complicating distributions and long-term performance assessment.
Funding And Dilution Risk For Phase 3Future data-center expansion depends partly on additional external funding, which may increase financing complexity and dilute existing shareholders. The need to raise capital also leaves execution exposed to capital-market access while development spending accelerates.
Data-center Construction And Permitting ConstraintsEquipment bottlenecks and grid or permitting delays can postpone rental commencement and raise development costs across the data-center pipeline. These constraints may weaken the timing and returns of an important growth initiative even when commercial demand remains strong.
MERLIN Properties SOCIMI SA News
0QVM FAQ
What was MERLIN Properties SOCIMI SA’s price range in the past 12 months?
MERLIN Properties SOCIMI SA lowest share price was €11.82 and its highest was €17.00 in the past 12 months.
What is MERLIN Properties SOCIMI SA’s market cap?
MERLIN Properties SOCIMI SA’s market cap is €7.70B.
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 53 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 does not currently pay dividends.
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 -0.987%.
Which hedge fund is a major shareholder of MERLIN Properties SOCIMI SA?
Currently, no hedge funds are holding shares in GB:0QVM
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 (15.69% Upside)
€16.78 (15.69% Upside)
Insider Transactions
Bought Shares
Worth €559.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.66%
12-Months-Change
Fundamentals
Return on Equity
1.67%
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.
0QVM Company Deck
0QVM 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 GB:0QVM earnings summaries0QVM Stock 12 Month Forecast
Average Price Target
€16.78
▲(15.69% Upside)
Technical Analysis
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