MERLIN Properties SOCIMI, SA Financials

Market Capitalization €6.94 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.45
Forward PE	22.06
Price to Sales TTM	€13.04
Price to Book MRQ	€0.88
Enterprise to Revenue	20.23
Enterprise to EBITDA	26.16

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	119.59%
Operating Margin	71.44%
Return on Assets TTM	1.86%
Return on Equity TTM	8.27%

Income Statement

Revenue TTM	€536,464,992
Revenue per Share TTM	€1.05
Quarterly Revenue Growth	-1.90%
Gross Profit TTM	€536,484,992
EBITDA	€821,685,000
Net Income to Common TTM	€641,532,032
Diluted EPS TTM	€1.19
Quarterly Earnings Growth YoY	-24.10%

Balance Sheet

Total Cash MRQ	€1,374,600,960
Total Cash per Share MRQ	€2.43
Total Debt MRQ	€
Total Debt to Equity MRQ	65.11
Current Ratio MRQ	5.50
Book Value per Share MRQ	€14.08

Cash Flow

Operating Cash Flow TTM	€392,103,000
Levered Free Cash Flow TTM	€283,759,000

MRL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	562,813,819
Float Shares	379,864,437
Avg 10 Volume	741,340
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.11%
% Held by Institutions	39.04%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	€8.48
Fifty Two Week High	€13.91
Fifty Two Week Change	17.44%
Day 50 MA	€12.80
Day 200 MA	€11.78

Dividends and Splits

Forward Annual Dividend Rate	€0.40
Forward Annual Dividend Yield	3.24%
Trailing Annual Dividend Rate	€0.42
Trailing Annual Dividend Yield	3.41%
Payout Ratio	33.61%
Dividend Date
Ex Dividend Date	2025-11-21
Last Split Factor
Last Split Date