Merlin Properties SOCIMI SA (MRL.MC)
Company Info
| ISIN | ES0105025003 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Diversified |
Highlights
| Market Cap | €4.95B |
|---|---|
| EPS | -€0.18 |
| PE Ratio | 27.58 |
| Revenue (TTM) | €504.70M |
| Gross Profit (TTM) | €463.07M |
| EBITDA (TTM) | €394.46M |
| Year Range | €7.30 - €10.65 |
| Target Price | €10.88 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Merlin Properties SOCIMI SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Merlin Properties SOCIMI SA had a return of 5.47% year-to-date (YTD) and 38.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.47% | 5.57% |
| 1 month | 6.37% | -4.16% |
| 6 months | 37.50% | 20.07% |
| 1 year | 38.39% | 20.82% |
| 5 years (annualized) | 1.84% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.52% | -7.89% | 13.93% | |||||||||
| 2023 | -1.57% | 20.00% | 8.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MRL.MC is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Merlin Properties SOCIMI SA(MRL.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Merlin Properties SOCIMI SA (MRL.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Merlin Properties SOCIMI SA granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to €0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.36 | €0.36 | €1.00 | €0.42 | €0.12 | €0.26 | €0.18 | €0.24 | €0.17 | €0.06 |
Dividend yield | 3.37% | 3.56% | 11.36% | 4.40% | 1.53% | 2.03% | 1.66% | 2.16% | 1.69% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Merlin Properties SOCIMI SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.16 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.15 | €0.00 | €0.00 |
| 2015 | €0.06 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Merlin Properties SOCIMI SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Merlin Properties SOCIMI SA was 56.58%, occurring on Oct 28, 2020. The portfolio has not yet recovered.
The current Merlin Properties SOCIMI SA drawdown is 2.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.58% | Nov 20, 2019 | 240 | Oct 28, 2020 | — | — | — |
| -31.19% | Dec 18, 2015 | 132 | Jun 24, 2016 | 316 | Sep 15, 2017 | 448 |
| -16.81% | May 11, 2018 | 163 | Dec 27, 2018 | 186 | Sep 19, 2019 | 349 |
| -13.36% | Apr 30, 2015 | 49 | Jul 8, 2015 | 29 | Aug 18, 2015 | 78 |
| -13.11% | Jul 7, 2014 | 28 | Aug 13, 2014 | 109 | Jan 16, 2015 | 137 |
Volatility
Volatility Chart
The current Merlin Properties SOCIMI SA volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |