Merlin Properties SOCIMI SA ADR MPTYY

Morningstar Rating
$26.54 −1.35 (4.85%)
View Full Chart

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

MPTYY is trading at a LOCK|t%%xr premium.
Price
$26.54
Fair Value
LOCK|.?Kk<>L
Uncertainty
LOCK|M!
1-Star Price
LOCK|.<&g$&$F
5-Star Price
LOCK|.@Y<B?Kr
Economic Moat
LOCK|T?y
Capital Allocation
—

Trading Information

Previous Close Price
$27.89
Day Range
$26.54–26.54
52-Week Range
$27.89–36.56
Bid/Ask
$0.01 / $42.02
Shares Outstanding
309.59M
Market Cap
$8.22B
Volume/Avg
152 / 1,960

Key Statistics

Price/Earnings (Normalized)
9.65
Price/Sales
12.09
Dividend Yield (Trailing)
3.68%
Dividend Yield (Forward)
3.68%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.68%

Company Profile

Merlin Properties is Spain’s largest listed SOCIMI/REIT, managing a EUR 12.6 billion portfolio across offices, logistics, shopping centers, and data centers. Over the coming years, it will bring at least 730 megawatts of data center capacity online, increasing its gross rental income contribution from just 6% in 2025 to 65% by 2032. Its total GRI will more than triple to EUR 1.8 billion, driven by its Mega Plan. Additionally, it has a pipeline of 4.4 GW worth of land at varying stages of readiness that it can develop.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Mid Core
Total Number of Employees
296

Competitors

Valuation

Metric
MPTYY
EQIX
DLR
Price/Earnings (Normalized)
9.6560.94100.43
Price/Book Value
0.816.952.45
Price/Sales
12.0910.189.22
Price/Cash Flow
21.7922.9222.03
Price/Earnings
MPTYY
EQIX
DLR

Financial Strength

Metric
MPTYY
EQIX
DLR
Quick Ratio
1.510.910.73
Current Ratio
1.591.130.73
Interest Coverage
7.253.702.83
Quick Ratio
MPTYY
EQIX
DLR

Profitability

Metric
MPTYY
EQIX
DLR
Return on Assets (Normalized)
5.89%5.31%2.26%
Return on Equity (Normalized)
10.11%14.87%4.88%
Return on Invested Capital (Normalized)
7.13%6.74%3.44%
Return on Assets
MPTYY
EQIX
DLR

REIT - Office Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BXP Inc
BXP
LOCK|&X@>FNLOCK|!<$10B
Merlin Properties SOCIMI SA
MRPRF
—LOCK|XV$8B
Alexandria Real Estate Equities Inc
ARE
LOCK|pC<$^v&LOCK|#&$8B
Nippon Building Fund Inc
NBFJF
—LOCK|?&w>$7B
Vornado Realty Trust
VNO
LOCK|$F>N&>>LOCK|>F$6B
Gecina Nom
GECFF
—LOCK|D!V$5B
Japan Real Estate Investment Corp
JREIF
—LOCK|&C$5B
Kilroy Realty Corp
KRC
LOCK|rqSd>%>LOCK|^?%$4B
SL Green Realty Corp
SLG
LOCK|DvKVP@LOCK|xS@$3B

Sponsor Center