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Merlin Properties SOCIMI SA MRPRF

Morningstar Rating
$12.20 +0.32 (2.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MRPRF is trading at a 610% premium.
Price
$12.23
Fair Value
$66.28
Uncertainty
High
1-Star Price
$84.78
5-Star Price
$67.36
Economic Moat
Ggmk
Capital Allocation
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Trading Information

Previous Close Price
$11.88
Day Range
$12.2012.20
52-Week Range
$7.7412.20
Bid/Ask
$11.00 / $13.03
Market Cap
$5.71 Bil
Volume/Avg
638 / 1,606

Key Statistics

Price/Earnings (Normalized)
21.91
Price/Sales
11.47
Dividend Yield (Trailing)
3.91%
Dividend Yield (Forward)
3.91%
Total Yield
3.91%

Company Profile

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.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Mid Core
Total Number of Employees
266

Comparables

Valuation

Metric
MRPRF
YVIV
YCPS
Price/Earnings (Normalized)
21.9199.3715.43
Price/Book Value
0.790.971.07
Price/Sales
11.4731.187.83
Price/Cash Flow
20.26405.5315.67
Price/Earnings
MRPRF
YVIV
YCPS

Financial Strength

Metric
MRPRF
YVIV
YCPS
Quick Ratio
2.440.171.11
Current Ratio
2.790.431.13
Interest Coverage
0.229.012.46
Quick Ratio
MRPRF
YVIV
YCPS

Profitability

Metric
MRPRF
YVIV
YCPS
Return on Assets (Normalized)
2.32%4.84%3.12%
Return on Equity (Normalized)
4.13%7.66%5.75%
Return on Invested Capital (Normalized)
3.17%5.65%3.46%
Return on Assets
MRPRF
YVIV
YCPS
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