MERLIN Properties SOCIMI ... (MRPRF)
MERLIN Properties SOCIMI S.A. Statistics
Share Statistics
MERLIN Properties SOCIMI S.A. has 562.41M shares outstanding. The number of shares has increased by 20.08% in one year.
| Shares Outstanding | 562.41M |
| Shares Change (YoY) | 20.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 374.78M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.22 and the forward PE ratio is null. MERLIN Properties SOCIMI S.A.'s PEG ratio is -0.04.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 17.39 |
| PEG Ratio | -0.04 |
Enterprise Valuation
MERLIN Properties SOCIMI S.A. has an Enterprise Value (EV) of 8.54B.
| EV / Sales | 17.27 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 26.96 |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.02 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.43 |
| Debt / FCF | 16.56 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on Equity is 3.78% and Return on Invested Capital is 2.72%.
| Return on Equity | 3.78% |
| Return on Assets | 2.11% |
| Return on Invested Capital | 2.72% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $1.01M |
| Employee Count | 282 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.2M |
| Effective Tax Rate | 4.12% |
Stock Price Statistics
The stock price has increased by 0.45% in the last 52 weeks. The beta is 1.27, so MERLIN Properties SOCIMI S.A.'s price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 0.45% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 64.9 |
| Average Volume (20 Days) | 78 |
Income Statement
In the last 12 months, MERLIN Properties SOCIMI S.A. had revenue of 494.57M and earned 283.76M in profits. Earnings per share was 0.56.
| Revenue | 494.57M |
| Gross Profit | 494.57M |
| Operating Income | 375.54M |
| Net Income | 283.76M |
| EBITDA | 430.52M |
| EBIT | 426.17M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.55B in cash and 4.92B in debt, giving a net cash position of -3.37B.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.92B |
| Net Cash | -3.37B |
| Retained Earnings | 283.76M |
| Total Assets | 13.46B |
| Working Capital | 860.54M |
Cash Flow
In the last 12 months, operating cash flow was 316.78M and capital expenditures -19.48M, giving a free cash flow of 297.3M.
| Operating Cash Flow | 316.78M |
| Capital Expenditures | -19.48M |
| Free Cash Flow | 297.3M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 100%, with operating and profit margins of 75.93% and 57.37%.
| Gross Margin | 100% |
| Operating Margin | 75.93% |
| Pretax Margin | 59.84% |
| Profit Margin | 57.37% |
| EBITDA Margin | 87.05% |
| EBIT Margin | 75.93% |
| FCF Margin | 60.11% |
Dividends & Yields
MRPRF pays an annual dividend of $0.63, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -2.25% |
| Payout Ratio | 98.58% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.75% |
Analyst Forecast
Currently there are no analyst rating for MRPRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 3, 2015. It was a forward split with a ratio of 567:500.
| Last Split Date | Aug 3, 2015 |
| Split Type | forward |
| Split Ratio | 567:500 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |