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MERLIN Properties SOCIMI SA
ISIN ES0105025003
|WKN A116WC
Market cap (in EUR)
7 729 M
Country
Espagne
Sector
Finances
Dividend yield
2,48%
Overview
Quote
Description
MERLIN Properties SOCIMI SA se consacre à l'acquisition, au développement et à la gestion de biens immobiliers commerciaux dans la péninsule ibérique. Elle opère à travers les segments suivants : Immeubles de bureaux, Location nette, Centres commerciaux, Actifs logistiques, et Autres. La société a été fondée le 25 mars 2014 et son siège social se trouve à Madrid, en Espagne.
Finances Immobilier Sociétés d'investissement immobilier (FPI) Espagne
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 7 729 M |
| WPA, EUR | 1,40 |
| KBV | 1,0 |
| K/W | 9,8 |
| Dividendrendement | 2,48% |
Compte de résultat (2025)
| Omzet, EUR | 550 M |
| Netto-inkomen, EUR | 786 M |
| Winstmarge | 142,98% |
Quel ETF contient MERLIN Properties SOCIMI SA ?
Il y a 26 ETF qui contiennent MERLIN Properties SOCIMI SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de MERLIN Properties SOCIMI SA est le iShares European Property Yield UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | +10,56% |
| 1 maand | +1,56% |
| 3 maanden | +11,64% |
| 6 maanden | +5,14% |
| 1 jaar | +43,41% |
| 3 jaar | +63,21% |
| 5 jaar | +53,01% |
| Since inception | +15,21% |
| 2025 | +23,14% |
| 2024 | -0,69% |
| 2023 | +14,06% |
| 2022 | -6,62% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,18% |
| Volatiliteit 3 jaar | 24,28% |
| Volatiliteit 5 jaar | 26,31% |
| Rendement/Risico 1 jaar | 2,15 |
| Rendement/Risico 3 jaar | 0,76 |
| Rendement/Risico 5 jaar | 0,34 |
| Maximaal waardedaling 1 jaar | -13,98% |
| Maximaal waardedaling 3 jaar | -26,22% |
| Maximaal waardedaling 5 jaar | -32,94% |
| Maximaal waardedaling sinds aanvang | -57,22% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.