Merlin Properties SOCIMI SA MRPRF
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
- $12.10
- Day Range
- $12.15–13.17
- 52-Week Range
- $7.81–13.17
- Bid/Ask
- $11.40 / $13.93
- Market Cap
- $7.41 Bil
- Volume/Avg
- 901 / 1,210
Key Statistics
- Price/Earnings (Normalized)
- 54.95
- Price/Sales
- 12.04
- Dividend Yield (Trailing)
- 3.62%
- Dividend Yield (Forward)
- 3.62%
- Total Yield
- 3.62%
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
- 269
- Website
- https://www.merlinproperties.com
Comparables
Valuation
Metric
|
MRPRF
|
GGC
|
YSIL
|
---|---|---|---|
Price/Earnings (Normalized) | 54.95 | 28.26 | 46.73 |
Price/Book Value | 0.87 | 5.92 | 1.31 |
Price/Sales | 12.04 | 19.57 | 13.54 |
Price/Cash Flow | 20.99 | 26.66 | 30.08 |
Price/Earnings
MRPRF
GGC
YSIL
Financial Strength
Metric
|
MRPRF
|
GGC
|
YSIL
|
---|---|---|---|
Quick Ratio | 0.99 | 2.48 | 0.86 |
Current Ratio | 1.07 | 5.95 | 0.86 |
Interest Coverage | 1.95 | 441.72 | −0.45 |
Quick Ratio
MRPRF
GGC
YSIL
Profitability
Metric
|
MRPRF
|
GGC
|
YSIL
|
---|---|---|---|
Return on Assets (Normalized) | 0.88% | 10.83% | −3.49% |
Return on Equity (Normalized) | 1.61% | 13.58% | −6.96% |
Return on Invested Capital (Normalized) | 1.86% | 12.36% | −0.94% |
Return on Assets
MRPRF
GGC
YSIL
REIT - Office Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Alexandria Real Estate Equities Inc
ARE
| Dsjtsvz | Vtvhh | $20.3 Bil | |||
BXP Inc
BXP
| Svfycfgr | Jlpqc | $12.7 Bil | |||
Gecina Nom
GECFF
| — | Vyrdgq | $8.5 Bil | |||
Nippon Building Fund Inc
NBFJF
| — | Mygtw | $7.8 Bil | |||
Vornado Realty Trust
VNO
| Mmhkwpqc | Rpcvb | $7.5 Bil | |||
Dexus
DEXSF
| — | Zslgf | $5.6 Bil | |||
SL Green Realty Corp
SLG
| Gtzqqbnj | Mdp | $4.5 Bil | |||
Cousins Properties Inc
CUZ
| — | Gkzp | $4.4 Bil | |||
Kilroy Realty Corp
KRC
| Vkkmqldwr | Djmn | $4.4 Bil |