MPTYY (Merlin Properties SOCIMI) Profitability Rank: 6 (As of Mar. 2026) — 14% Below Median

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MPTYY Merlin Properties SOCIMI SA MPTYY
58 GF Score
Price $34.71
GF Value $25.94
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Merlin Properties SOCIMI Profitability Rank?

Merlin Properties SOCIMI MPTYY 58 Profitability Rank is 6 as of Mar. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates MPTYY with a GF Score™ of 58/100 and a GF Value™ of $25.94 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Merlin Properties SOCIMI has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Merlin Properties SOCIMI's Operating Margin % for the quarter that ended in Mar. 2026 was 67.93%. As of today, Merlin Properties SOCIMI's Piotroski F-Score is 4.


Merlin Properties SOCIMI Profitability Rank Related Terms


MPTYY vs BXP, ARE, VNO: Profitability Rank Comparison

For the REIT - Office subindustry, Merlin Properties SOCIMI's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Merlin Properties SOCIMI Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Merlin Properties SOCIMI's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Merlin Properties SOCIMI's Profitability Rank falls into.


MPTYY
58GF Score
Merlin Properties SOCIMI SA MPTYY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Merlin Properties SOCIMI Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Merlin Properties SOCIMI has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Merlin Properties SOCIMI's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=114.852 / 169.072
=67.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Merlin Properties SOCIMI has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Merlin Properties SOCIMI (MPTYY) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Merlin Properties SOCIMI and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Merlin Properties SOCIMI's Profitability Rank has ranged from 6.00 to 7.00.
Is Merlin Properties SOCIMI's Profitability Rank too high?
Merlin Properties SOCIMI's current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. Overall, Merlin Properties SOCIMI has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Merlin Properties SOCIMI's Profitability Rank compare to BXP and ARE?
Merlin Properties SOCIMI's Profitability Rank of 6 can be compared against companies in the REITs industry. Historically, Merlin Properties SOCIMI's own Profitability Rank has ranged from 6.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Merlin Properties SOCIMI and its competitors. Merlin Properties SOCIMI's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merlin Properties SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Merlin Properties SOCIMI (MPTYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.94, compared to a current price of $34.71 — trading 33.8% above its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. Merlin Properties SOCIMI's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Merlin Properties SOCIMI (MPTYY), the current Profitability Rank is 6 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Merlin Properties SOCIMI (MPTYY) Overvalued in 2026?

Based on GuruFocus' analysis, Merlin Properties SOCIMI stock appears to be overvalued. The current stock price of $34.71 is trading 33.8% above its estimated GF Value™ of $25.94. GuruFocus considers Merlin Properties SOCIMI to be Significantly Overvalued.

Key valuation signals for MPTYY:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $25.94 vs. price of $34.71 (33.8% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the MPTYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Merlin Properties SOCIMI Business Description

Industry Real EstateREITs
Address Paseo de la Castellana 257, Madrid, ESP, 28046
Merlin Properties is Spain's largest listed SOCIMI/REIT, managing a EUR 12.6 billion portfolio across offices, logistics, shopping centers, and data centers. Over the coming years, it will bring 730 MW of data center capacity online, increasing its gross rental income contribution from just 6% in 2025 to 65% by 2032. Its total GRI will more than triple to EUR 1.8 billion, driven by this "Mega" plan. Additionally, it has a pipeline of 4.4 GW worth of land at varying stages of readiness it can develop.
58GF Score

Get the complete analysis for MPTYY

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.71
Price
$25.94
GF Value