MERLIN Properties SOCIMI Statistics
Total Valuation
MRPRF has a market cap or net worth of 5.88 billion. The enterprise value is 9.56 billion.
Market Cap | 5.88B |
Enterprise Value | 9.56B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.87% |
Shares Change (QoQ) | -53.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 376.02M |
Valuation Ratios
The trailing PE ratio is 20.02.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 20.02 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.56 |
EV / Sales | 17.31 |
EV / EBITDA | 22.59 |
EV / EBIT | 22.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.01 |
Quick Ratio | 1.92 |
Debt / Equity | 0.66 |
Debt / EBITDA | 12.68 |
Debt / FCF | n/a |
Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 4.04% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | 1.83M |
Profits Per Employee | 1.02M |
Employee Count | 291 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 1.49, so MRPRF's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +13.00% |
50-Day Moving Average | 11.27 |
200-Day Moving Average | 10.16 |
Relative Strength Index (RSI) | 52.67 |
Average Volume (20 Days) | 1,022 |
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, MRPRF had revenue of 526.60 million and earned 293.78 million in profits. Earnings per share was 0.58.
Revenue | 526.60M |
Gross Profit | 526.60M |
Operating Income | 399.02M |
Pretax Income | 306.40M |
Net Income | 293.78M |
EBITDA | 403.52M |
EBIT | 399.02M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.61 billion in cash and 5.12 billion in debt, giving a net cash position of -3.51 billion.
Cash & Cash Equivalents | 1.61B |
Total Debt | 5.12B |
Net Cash | -3.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.77B |
Book Value Per Share | 13.81 |
Working Capital | 879.09M |
Cash Flow
Operating Cash Flow | 327.97M |
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 75.77% and 55.79%.
Gross Margin | 100.00% |
Operating Margin | 75.77% |
Pretax Margin | 58.18% |
Profit Margin | 55.79% |
EBITDA Margin | 76.63% |
EBIT Margin | 75.77% |
FCF Margin | n/a |
Dividends & Yields
MRPRF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.06% |
Buyback Yield | -8.87% |
Shareholder Yield | -8.87% |
Earnings Yield | 5.00% |
FCF Yield | n/a |
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 | n/a |