Merlin Properties (Portugal) Today
| MRL Stock | EUR 10.45 0.15 1.42% |
PerformanceWeak
| Odds Of DistressLow
|
Merlin Properties is selling for under 10.45 as of the 2nd of March 2025; that is 1.42% down since the beginning of the trading day. The stock's lowest day price was 9.9. Merlin Properties has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 31st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. The company has 466.88 M outstanding shares. More on Merlin Properties SOCIMI
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Merlin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Merlin Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Merlin Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ismael Orrego |
| Business Concentration | REIT—Diversified, Real Estate (View all Sectors) |
Merlin Properties SOCIMI (MRL) is traded on Euronext Lisbon in Portugal and employs 239 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merlin Properties's market, we take the total number of its shares issued and multiply it by Merlin Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Merlin Properties SOCIMI operates under Real Estate sector and is part of REIT—Diversified industry. The entity has 466.88 M outstanding shares.
Merlin Properties SOCIMI has accumulated about 843 M in cash with 266.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
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Ownership AllocationMerlin Properties SOCIMI maintains a total of 466.88 Million outstanding shares. Merlin Properties SOCIMI holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Merlin Properties SOCIMI Risk Profiles
Although Merlin Properties' alpha and beta are two of the key measurements used to evaluate Merlin Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 |
Merlin Stock Against Markets
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Merlin Properties Corporate Management
Elected by the shareholders, the Merlin Properties' board of directors comprises two types of representatives: Merlin Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Merlin. The board's role is to monitor Merlin Properties' management team and ensure that shareholders' interests are well served. Merlin Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Merlin Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Miguel Rino | Director - Asset Management | Profile | |
| John Hall | Independent Director | Profile | |
| Monica Godino | Non-Member Secretary | Profile | |
| Juan Gonzalo | Independent Director | Profile | |
| Fernando Azpeitia | Financial Director | Profile | |
| Francisco Gonzalez | Director of Business Development | Profile |
Additional Tools for Merlin Stock Analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.