MERLIN Properties SOCIMI, S.A.
MERLIN Properties SOCIMI, S.A. Fundamental Analysis
MERLIN Properties SOCIMI, S.A. (MRPRF) shows weak financial fundamentals with a PE ratio of 11.71, profit margin of 1.46%, and ROE of 9.97%. The company generates $0.5B in annual revenue with weak year-over-year growth of -0.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MRPRF's fundamental strength across five key dimensions:
Efficiency Score
WeakMRPRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMRPRF trades at attractive valuation levels.
Growth Score
WeakMRPRF faces weak or negative growth trends.
Financial Health Score
ExcellentMRPRF maintains a strong and stable balance sheet.
Profitability Score
WeakMRPRF struggles to sustain strong margins.
Key Financial Metrics
Is MRPRF Expensive or Cheap?
P/E Ratio
MRPRF trades at 11.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MRPRF's PEG of 0.65 indicates potential undervaluation.
Price to Book
The market values MERLIN Properties SOCIMI, S.A. at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.01 times EBITDA. This is generally considered low.
How Well Does MRPRF Make Money?
Net Profit Margin
For every $100 in sales, MERLIN Properties SOCIMI, S.A. keeps $1.46 as profit after all expenses.
Operating Margin
Core operations generate 73.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.97 in profit for every $100 of shareholder equity.
ROA
MERLIN Properties SOCIMI, S.A. generates $5.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MERLIN Properties SOCIMI, S.A. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MERLIN Properties SOCIMI, S.A. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MRPRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MRPRF Stacks Against Its Sector Peers
| Metric | MRPRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.71 | 22.46 | Better (Cheaper) |
| ROE | 9.97% | 681.00% | Weak |
| Net Margin | 145.86% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.63 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.18 | 1953.63 | Neutral |
| ROA | 5.51% | -1226.00% (disorted) | Weak |
MRPRF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MERLIN Properties SOCIMI, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-54.14%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-2.13%
Industry Style: Income, Inflation Hedge, REIT
Declining