MERLIN Properties SOCIMI Statistics
Total Valuation
MPTYY has a market cap or net worth of 8.96 billion. The enterprise value is 13.49 billion.
| Market Cap | 8.96B |
| Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.79% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 30.88% |
| Float | 377.74M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 23.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.91 |
| Forward PE | 23.59 |
| PS Ratio | 14.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.92 |
| EV / Sales | 21.19 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 27.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.65.
| Current Ratio | 5.50 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 2.62M |
| Employee Count | 287 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPTYY has paid 26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 711 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPTYY had revenue of 629.43 million and earned 752.71 million in profits. Earnings per share was 1.48.
| Revenue | 629.43M |
| Gross Profit | 629.46M |
| Operating Income | 479.60M |
| Pretax Income | 779.06M |
| Net Income | 752.71M |
| EBITDA | 486.70M |
| EBIT | 479.60M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.61 billion in cash and 6.09 billion in debt, with a net cash position of -4.48 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 6.09B |
| Net Cash | -4.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 16.52 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.20% and 119.59%.
| Gross Margin | 100.00% |
| Operating Margin | 76.20% |
| Pretax Margin | 123.77% |
| Profit Margin | 119.59% |
| EBITDA Margin | 77.32% |
| EBIT Margin | 76.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.79% |
| Shareholder Yield | 12.90% |
| Earnings Yield | 8.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |