Merlin Properties SOCIMI SA MRPRF

Morningstar Rating
$13.17 +1.07 (8.84%)
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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 766% premium.
Price
$13.19
Fair Value
$12.86
Uncertainty
Medium
1-Star Price
$43.89
5-Star Price
$69.11
Economic Moat
Xsg
Capital Allocation

Trading Information

Previous Close Price
$12.10
Day Range
$12.1513.17
52-Week Range
$7.8113.17
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

Comparables

Valuation

Metric
MRPRF
GGC
YSIL
Price/Earnings (Normalized)
54.9528.2646.73
Price/Book Value
0.875.921.31
Price/Sales
12.0419.5713.54
Price/Cash Flow
20.9926.6630.08
Price/Earnings
MRPRF
GGC
YSIL

Financial Strength

Metric
MRPRF
GGC
YSIL
Quick Ratio
0.992.480.86
Current Ratio
1.075.950.86
Interest Coverage
1.95441.72−0.45
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
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Vornado Realty Trust
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SL Green Realty Corp
SLG
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Cousins Properties Inc
CUZ
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Kilroy Realty Corp
KRC
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