MRPRF:OTC-MERLIN Properties SOCIMI S.A (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 11

Change

+0.20 (+1.85)%

Market Cap

USD 5.12B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
GECFF Gecina SA

N/A

USD 7.93B
DEXSF DEXUS

N/A

USD 4.98B
MPCMF Mapletree Commercial Trust

N/A

USD 4.82B
VNORP Vornado Realty Trust

N/A

USD 4.53B
DWVYF Derwent London PLC

N/A

USD 2.79B
KREVF Keppel REIT

N/A

USD 2.50B
APYRF Allied Properties Real Estate ..

N/A

USD 1.60B
GPEAF Great Portland Estates Plc

N/A

USD 1.31B
WKPPF Workspace Group plc

N/A

USD 1.19B
YUXXF Yuexiu Real Estate Investment ..

N/A

USD 1.00B

ETFs Containing MRPRF

CEUS:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.58% 69% C- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.58% 69% C- 41% F
Trailing 12 Months  
Capital Gain 22.63% 100% F 80% B-
Dividend Return 5.41% 58% F 67% D+
Total Return 28.04% 100% F 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.77% 88% B+ 33% F
Dividend Return 0.20% 81% B- 35% F
Total Return 2.97% 36% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 25.79% 50% F 78% C+
Risk Adjusted Return 0.79% 81% B- 35% F
Market Capitalization 5.12B 87% B+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector