MERLIN Properties SOCIMI SA (MRLN) Stock Statistics & Valuation Metrics

MERLIN Properties SOCIMI SA has a market cap or net worth of MXN 149.39B. The enterprise value is MXN 12.93B.

Market Cap

MXN 149.39B

Enterprise Value

MXN 12.93B

MERLIN Properties SOCIMI SA has 620,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

620,000,000

Owned by Insiders

0.14%

Owned by Institutions

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MERLIN Properties SOCIMI SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

2.68%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.86M

Profits Per Employee

2.66M

Employee Count

296

Asset Turnover

0.04

Inventory Turnover

1.47

The current PE Ratio of MERLIN Properties SOCIMI SA is 8.13. MERLIN Properties SOCIMI SA’s PEG ratio is 0.44.

PE Ratio

8.13

PS Ratio

12.25

PB Ratio

0.77

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.44

In the last 12 months, MERLIN Properties SOCIMI SA had revenue of 549.83M and earned 786.13M in profits. Earnings per share was 1.40.

Revenue

549.83M

Gross Profit

467.82M

Operating Income

387.55M

Pretax Income

813.25M

Net Income

786.13M

EBITDA

954.23M

Earnings Per Share (EPS)

1.40

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

MERLIN Properties SOCIMI SA pays an annual dividend of ―, resulting in a dividend yield of 1.47%

Dividend Per Share

―

Dividend Yield

1.47%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

11.98%

Beta

0.04

52-Week Price Change

-6.63%

50-Day Moving Average

277.81

200-Day Moving Average

285.17

Relative Strength Index (RSI)

27.65

Average Volume (3m)

639

MERLIN Properties SOCIMI SA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 27, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

―

MERLIN Properties SOCIMI SA as a current ratio of 1.18, with Debt / Equity ratio of 62.69%

Current Ratio

1.18

Quick Ratio

1.13

Debt to Market Cap

0.72

Net Debt to EBITDA

4.04

Interest Coverage Ratio

2.85

In the past 12 months, MERLIN Properties SOCIMI SA has paid 27.12M in taxes.

Income Tax

27.12M

Effective Tax Rate

0.03

MERLIN Properties SOCIMI SA EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 0.00.

EV to Sales

18.18

EV to EBITDA

10.33

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

MERLIN Properties SOCIMI SA has MXN 1.57B in cash and marketable securities with MXN 5.00B in debt, giving a net cash position of -MXN 3.43B billion.

Cash & Marketable Securities

MXN 1.57B

Total Debt

MXN 5.00B

Net Cash

-MXN 3.43B

Net Cash Per Share

-MXN 5.53

Tangible Book Value Per Share

MXN 14.97

Gross margin is 85.33%, with operating margin of 159.18%, and net profit margin of 147.02%.

Gross Margin

85.33%

Operating Margin

159.18%

Pretax Margin

157.88%

Net Profit Margin

147.02%

EBITDA Margin

175.90%

EBIT Margin

174.87%

The average price target for MERLIN Properties SOCIMI SA is MXN 339.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 339.78

Price Target Upside

24.14% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

10.42%

EPS Growth Forecast

14.08%

Smart Score

9

AI Score

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