Business Description
Merlin Properties SOCIMI SA
ISIN : ES0105025003
Description
Merlin Properties SOCIMI SA is a Spain-based company engaged in the operation of the real estate investment trust. The main activity of the company is the acquisition, active management, operation and selective rotation of quality commercial real estate assets in the "Core" and "Core-Plus" investment segments, mainly in Spain and, to a lesser extent, in Portugal. Its segments are based on the type of assets namely Office buildings, Data Centers, Shopping centers, Logistics assets, and others. The company generates the maximum revenue from the Office buildings segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 123.61 | |||||
| Interest Coverage | 3.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.59 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | -42.8 | |||||
| 3-Year FCF Growth Rate | 19.3 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.67 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.45 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.24 | |||||
| 9-Day RSI | 43.24 | |||||
| 14-Day RSI | 46.9 | |||||
| 6-1 Month Momentum % | 28.37 | |||||
| 12-1 Month Momentum % | 23.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.79 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 2.14 | |||||
| Days Inventory | 394.65 | |||||
| Days Sales Outstanding | 32.99 | |||||
| Days Payable | 793.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.42 | |||||
| 3-Year Dividend Growth Rate | 44.3 | |||||
| Forward Dividend Yield % | 4.42 | |||||
| 5-Year Yield-on-Cost % | 7.35 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 5.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.57 | |||||
| Operating Margin % | 76.18 | |||||
| Net Margin % | -17.97 | |||||
| FCF Margin % | 49.21 | |||||
| ROE % | -1.24 | |||||
| ROA % | -0.69 | |||||
| ROIC % | 3.31 | |||||
| ROC (Joel Greenblatt) % | 532.99 | |||||
| ROCE % | 0.3 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.4 | |||||
| Shiller PE Ratio | 9.15 | |||||
| PS Ratio | 10.73 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 20.75 | |||||
| Price-to-Operating-Cash-Flow | 20.54 | |||||
| EV-to-EBIT | 310.26 | |||||
| EV-to-EBITDA | 289.05 | |||||
| EV-to-Forward-EBITDA | 22.18 | |||||
| EV-to-Revenue | 18.89 | |||||
| EV-to-Forward-Revenue | 16.77 | |||||
| EV-to-FCF | 38.75 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 0.32 | |||||
| FCF Yield % | 4.51 | |||||
| Forward Rate of Return (Yacktman) % | -39.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Merlin Properties SOCIMI SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 500.739 | ||
| EPS (TTM) ($) | -0.31 | ||
| Beta | 0.92 | ||
| Volatility % | 38.18 | ||
| 14-Day RSI | 46.9 | ||
| 14-Day ATR ($) | 0.254775 | ||
| 20-Day SMA ($) | 10.37181 | ||
| 12-1 Month Momentum % | 23.87 | ||
| 52-Week Range ($) | 7.74 - 11.85 | ||
| Shares Outstanding (Mil) | 468.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merlin Properties SOCIMI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merlin Properties SOCIMI SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Merlin Properties SOCIMI SA Frequently Asked Questions
What is Merlin Properties SOCIMI SA(MRPRF)'s stock price today?
The current price of MRPRF is $10.80. The 52 week high of MRPRF is $11.85 and 52 week low is $7.74.
When is next earnings date of Merlin Properties SOCIMI SA(MRPRF)?
The next earnings date of Merlin Properties SOCIMI SA(MRPRF) is 2024-05-17.
Does Merlin Properties SOCIMI SA(MRPRF) pay dividends? If so, how much?
The Dividend Yield %  of Merlin Properties SOCIMI SA(MRPRF) is 4.42% (As of Today), Highest Dividend Payout Ratio of Merlin Properties SOCIMI SA(MRPRF) was 2.14. The lowest was 0.13. And the median was 0.31. The  Forward Dividend Yield % of Merlin Properties SOCIMI SA(MRPRF) is 4.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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