Merlin Properties SOCIMI SA MRL
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.
Trading Information
- Previous Close Price
- €10.35
- Day Range
- €10.31–10.65
- 52-Week Range
- €7.44–10.65
- Bid/Ask
- — / —
- Market Cap
- €4.95 Bil
- Volume/Avg
- 669,518 / 691,872
Key Statistics
- Price/Earnings (Normalized)
- 19.43
- Price/Sales
- 10.52
- Dividend Yield (Trailing)
- 4.19%
- Dividend Yield (Forward)
- 4.19%
- Total Yield
- 4.19%
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
- Website
- https://www.merlinproperties.com
Comparables
Valuation
|
Metric
|
MRL
|
YVIV
|
YCPS
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.43 | 99.37 | 15.43 |
Price/Book Value | 0.74 | 0.97 | 1.07 |
Price/Sales | 10.52 | 31.18 | 7.83 |
Price/Cash Flow | 18.58 | 405.53 | 15.67 |
Price/Earnings
MRL
YVIV
YCPS
Financial Strength
|
Metric
|
MRL
|
YVIV
|
YCPS
|
|---|---|---|---|
Quick Ratio | 2.44 | 0.25 | 1.11 |
Current Ratio | 2.79 | 0.25 | 1.13 |
Interest Coverage | 0.22 | 0.92 | 2.46 |
Quick Ratio
MRL
YVIV
YCPS
Profitability
|
Metric
|
MRL
|
YVIV
|
YCPS
|
|---|---|---|---|
Return on Assets (Normalized) | 2.32% | 0.24% | 3.12% |
Return on Equity (Normalized) | 4.13% | 0.37% | 5.75% |
Return on Invested Capital (Normalized) | 3.17% | 0.50% | 3.46% |
Return on Assets
MRL
YVIV
YCPS
REIT - Office Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ARE
| Alexandria Real Estate Equities Inc | Jhmmgdds | Skl | $20.3 Bil | |
BXP
| Boston Properties Inc | Sdtkwyc | Lqhf | $9.7 Bil | |
GECFF
| Gecina Nom | — | Wrnfd | $7.4 Bil | |
NBFJF
| Nippon Building Fund Inc | — | Vcxhwn | $6.6 Bil | |
MRPRF
| Merlin Properties SOCIMI SA | — | Zjbc | $5.2 Bil | |
VNO
| Vornado Realty Trust | Krrszscv | Swld | $5.0 Bil | |
DEXSF
| Dexus | — | Qkwhx | $4.9 Bil | |
MPCMF
| Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | — | Ycfl | $4.9 Bil | |
KRC
| Kilroy Realty Corp | Gpjcfbtzmz | Lbd | $3.9 Bil | |
SLG
| SL Green Realty Corp | Mghzbpqss | Szx | $3.3 Bil |