Edition:
United Kingdom

Merlin Properties SOCIMI SA (MRL.MC)

MRL.MC on Madrid SE C.A.T.S.

11.60EUR
18 Mar 2019
Change (% chg)

€0.01 (+0.09%)
Prev Close
€11.59
Open
€11.61
Day's High
€11.64
Day's Low
€11.51
Volume
596,654
Avg. Vol
950,997
52-wk High
€13.09
52-wk Low
€10.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 266.96 0.848
Sep '18 47.50 0.052
Jun '18 323.47 0.980
FY 2017 Dec '17 229.94 1.453
Sep '17 118.90 0.115
Jun '17 233.36 0.898
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 125.91 125.91 125.91 --
Quarter Ending Jun-19 1 125.99 125.99 125.99 --
Year Ending Dec-19 13 527.63 559.00 495.08 534.30
Year Ending Dec-20 13 556.61 587.00 521.00 561.53
Earnings (per share)
Quarter Ending Mar-19 1 0.16 0.16 0.16 --
Quarter Ending Jun-19 1 0.16 0.16 0.16 --
Year Ending Dec-19 14 0.59 0.71 0.51 0.66
Year Ending Dec-20 14 0.68 0.76 0.60 0.72
LT Growth Rate (%) 1 12.89 12.89 12.89 6.58
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.35 32.36 19.22
P/E High - Last 5 Yrs. 52.55 39.22 24.22
P/E Low - Last 5 Yrs. 6.38 18.66 11.39
Beta 0.66 0.41 1.45
Price to Sales (TTM) 12.05 10.21 6.09
Price to Book (MRQ) 1.00 1.77 2.72
Price to Tangible Book (MRQ) 1.06 1.98 2.82
Price to Cash Flow (TTM) 6.48 20.82 23.44
% Owned Institutions -- 7.84 0.70

Dividends

  Company industry sector
Dividend Yield 2.37 3.87 1.98
Dividend Yield - 5 Year Avg -- 3.05 2.06
Dividend 5 Year Growth Rate -- 5.01 21.44
Payout Ratio(TTM) 0.00 137.87 18.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 51.62 4.92 16.61
Sales (TTM) vs TTM 1 Yr. Ago 41.54 6.60 10.60
Sales - 5 Yr. Growth Rate 29.84 8.27 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.27 38.67 36.33
EPS (TTM) vs TTM 1 Yr. Ago 97.86 -- --
EPS - 5 Yr. Growth Rate -- 3.26 10.18
Capital Spending - 5 Yr. Growth Rate 81.79 14.89 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.79 0.02 0.04
Current Ratio (MRQ) 1.80 0.67 1.63
LT Debt to Equity (MRQ) 100.29 92.52 33.84
Total Debt to Equity (MRQ) 103.92 104.10 73.41
Interest Coverage (TTM) -- 6.01 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.82 65.34 3.34
Gross Margin - 5 Yr. Avg. -- 54.29 3.01
EBITD Margin (TTM) 72.97 -- --
EBITD - 5 Yr. Avg -- 54.10 47.97
Operating Margin (TTM) 186.79 51.31 34.58
Operating Margin - 5 Yr. Avg. -- 45.60 40.52
Pre-Tax Margin (TTM) 187.18 46.52 35.07
Pre-Tax Margin - 5 Yr. Avg. -- 39.64 41.02
Net Profit Margin (TTM) 184.42 45.81 27.79
Net Profit Margin - 5 Yr. Avg. -- 39.05 32.49
Effective Tax Rate (TTM) 1.48 1.10 20.97
Effective Tax Rate - 5 Yr. Avg. -- 1.09 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,206,749 2,542,930 58,298,105
Net Income/Employee (TTM) 4,069,672 1,477,281 21,021,774
Receivable Turnover (TTM) 11.96 123.91 13,376.37
Inventory Turnover (TTM) -- 0.32 1.33
Asset Turnover (TTM) 0.05 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.82 3.25 2.58
Return on Assets - 5 Yr. Avg. -- 2.69 2.79
Return on Investment (TTM) 9.09 3.51 0.45
Return on Investment - 5 Yr. Avg. -- 2.92 0.46
Return on Equity (TTM) 19.40 6.79 15.43
Return on Equity - 5 Yr. Avg. -- 5.38 19.79
  1 Year 3 Year 5 Year
Sales % 63.99 55.57 29.84
EPS (TTM) % 636.90 -- --
Dividend % 362.80 -- --
Note: Units in Millions of US Dollars

Performance for Merlin Properties SOCIMI SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.58 -5.10 18 12
13 Week -0.36 2.61 67 20
26 Week 1.47 4.89 99 6
52 Week 11.03 -4.53 99 4
YTD 6.87 -1.87 99 6
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.89%
# of Holders: 291
Total Shares Held: 192,066,078
3 Mo. Net Change: -3,188,989
# New Positions: 6
# Closed Positions: 9
# Increased Positions: 72
# Reduced Positions: 77
# Net Buyers: -5
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