BME Real Estate REIT - Diversified MRL.MC

MERLIN Properties SOCIMI, S.A.

$ 15.44 1.11 %

MERLIN Properties SOCIMI, SA stands as a leading real estate firm traded on Spain's benchmark IBEX-35 stock index. Structured as a publicly listed SOCIMI, its core business involves the strategic acquisition, proactive management, operational oversight, and targeted divestment of premium commercial properties. These assets, categorized within the Core and Core Plus investment segments, are predominantly situated in Spain, with a more limited presence in Portugal. The company specializes in real estate across the office, retail, and logistics sectors.

CEO: Ismael Clemente Orrego - https://www.merlinproperties.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

Buy

DCF

$ 9.32

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MRL.MC vs S&P500

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Quick ratio

2.07

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.27

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.37

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.48 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.77 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.08

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.59

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.17 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.94 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.35 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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