MPTYY (Merlin Properties SOCIMI) 1-Year Sharpe Ratio: N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-14), Merlin Properties SOCIMI's 1-Year Sharpe Ratio is Not available.

Merlin Properties SOCIMI  (OTCPK:MPTYY) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Merlin Properties SOCIMI 1-Year Sharpe Ratio Related Terms

MPTYY vs BXP, ARE, VNO: 1-Year Sharpe Ratio Comparison

For the REIT - Office subindustry, Merlin Properties SOCIMI's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Merlin Properties SOCIMI's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Merlin Properties SOCIMI's 1-Year Sharpe Ratio falls into.


MPTYY
58GF Score
Merlin Properties SOCIMI SA MPTYY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Merlin Properties SOCIMI 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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:

  • 1-Year Sharpe Ratio: N/A
  • 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

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.71
Price
$25.94
GF Value