Merlin Properties (Spain) Today
| MRL Stock | EUR 10.34 0.15 1.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Merlin Properties is trading at 10.34 as of the 28th of November 2024, a 1.47% up since the beginning of the trading day. The stock's open price was 10.19. Merlin Properties has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Merlin Properties SOCIMI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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 468.22 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 of the Board | Francisco Benjumea |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Diversified, Real Estate (View all Sectors) |
Merlin Properties SOCIMI (MRL) is traded on Madrid Exchange in Spain and employs 239 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.29 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 Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 468.22 M outstanding shares.
Merlin Properties SOCIMI has accumulated about 320.35 M in cash with 230.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
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Ownership AllocationMerlin Properties SOCIMI maintains a total of 468.22 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 | 1.24 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Risk Adjusted Performance | (0.04) |
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Merlin Properties Corporate Directors
| Juan Gonzalo | Independent Director | Profile | |
| Francisco Gonzalez | Director of Business Development | Profile | |
| Miguel Barrera | Chief Operating Officer, Executive Director | Profile | |
| Luis Lazaro | Director of Asset Management | Profile |
Other Information on Investing in Merlin Stock
Merlin Properties financial ratios help investors to determine whether Merlin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merlin with respect to the benefits of owning Merlin Properties security.