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MERLIN Properties SOCIMI, S.A. (MRL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

MERLIN Properties SOCIMI, S.A.

MRLMarket cap $8.75BPrice $14.1

Country🇪🇸Spain

SectorReal Estate

IndustryDiversified REITs

Owns and manages offices, shopping centers, and logistics assets across Spain and Portugal, making it Iberia's largest listed landlord. As a SOCIMI, it must pay out most profits as dividends, rewarding investors with steady income from prime real estate.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+14%8

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1-64%1

EPS Growth Y+2+11%7

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin71%10

Net Income Margin142%10

Free Cash Flow Margin72%10

Debt

Net Debt/EBITDA8.31

Efficiency

ROE10%4

ROA6%7

Earnings Stability33

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)183

P/BV0.810

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwd243

Yield

Free Cash Flow Yield5.5%7

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-18%2

YTD return+2%5

Mid term

Price vs 52wHigh79%5

1 year return-3%4

Long term

3 year return+75%7

5 year return+73%7

Risk Shield

Price Risk

Beta0.86

Volatility24%9

Free Cash Flow

Free Cash Flow Margin72%10

Free Cash Flow Yield5.5%7

Quality

ROCE3%2

Earnings Stability33

Net Debt/EBITDA8.31

02Growth

Is it actually growing, and how fast?

MRLMERLIN Properties SOCIMI, S.A.

Revenue FY25$666M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-64%1

EPS growth, FY27E+11%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 10%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 14%/yr). One year dips: EPS falls 64% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MRLMERLIN Properties SOCIMI, S.A.

Total return Current75.9%

Price return Current30.0%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-18%2

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-3%4

3-year return+75%7

5-year return+73%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +75% over three years and +73% over five, ahead of 60% of the market.

WATCH

It's down 3% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+2%).

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on MERLIN Properties. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MRLMERLIN Properties SOCIMI, S.A.

Revenue FY25$666M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-64%1

EPS growth, FY27E+11%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 10%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 14%/yr). One year dips: EPS falls 64% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MRLMERLIN Properties SOCIMI, S.A.

Total return Current75.9%

Price return Current30.0%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-18%2

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return-3%4

3-year return+75%7

5-year return+73%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +75% over three years and +73% over five, ahead of 60% of the market.

WATCH

It's down 3% over the past year, now 21% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+2%).

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on MERLIN Properties. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community