MERLIN Properties SOCIMI, S.A.
General ticker "MRPRF" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $6.7B (TTM average)
MERLIN Properties SOCIMI, S.A. follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 0.9%: low 16.25$, high 16.52$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-24, amount 0.19$ (Y2.30%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.54$, 14.37$]
- 2025-12-31 to 2026-12-31 estimated range: [10.82$, 14.87$]
Financial Metrics affecting the MRPRF estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 75.93 > 18.38
- Positive: Interest expense per share per price, % of 2.38 <= 3.28
- Positive: Industry operating cash flow per share per price (median), % of 10.43 > 10.29
- Negative: Operating cash flow per share per price, % of 5.79 <= 6.64
- Positive: 42.68 < Shareholder equity ratio, % of 55.73 <= 64.29
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.15 <= 6.11
Short-term MRPRF quotes
Long-term MRPRF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €464.78MM | €494.57MM | €1,256.22MM |
| Operating Expenses | €455.87MM | €119.04MM | €358.63MM |
| Operating Income | €8.91MM | €375.54MM | €897.59MM |
| Non-Operating Income | €-83.90MM | €-79.58MM | €-84.34MM |
| Interest Expense | €109.52MM | €130.21MM | €135.94MM |
| Income(Loss) | €-74.99MM | €295.95MM | €813.25MM |
| Profit(Loss)* | €-83.50MM | €283.76MM | €786.13MM |
| Stockholders Equity | €6,539.04MM | €7,500.98MM | €8,074.43MM |
| Inventory | €50.98MM | €54.01MM | €55.63MM |
| Assets | €12,065.41MM | €13,459.19MM | €14,268.72MM |
| Operating Cash Flow | €227.97MM | €316.78MM | €415.60MM |
| Capital expenditure | €2.01MM | €19.48MM | €10.57MM |
| Investing Cash Flow | €-274.75MM | €-294.38MM | €-576.31MM |
| Financing Cash Flow | €78.56MM | €1,069.05MM | €-177.02MM |
| Earnings Per Share** | €-0.18 | €0.56 | €1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.