KPDCF vs MRL: Keppel DC REIT vs Merlin Properties SOCIMI SA
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
KP
KPDCF•United States
$1.80
+0.00%
MR
MRL•Bolsa de Madrid
€15.36
+1.86%
Quick Summary
Merlin Properties SOCIMI SA is 1.9× the market cap of Keppel DC REIT. MRL trades at a lower P/E than KPDCF. KPDCF offers the higher dividend yield.
Price & Performance
| Metric | KPDCF | MRL |
|---|---|---|
| Current Price | $1.80 | €15.36 |
| Daily Change | 0.00% | 1.86% |
| 1-Year Return | -3.23% | 59.34% |
| 52-Week High | $2.20 | €15.36 |
| 52-Week Low | $1.51 | €9.67 |
| 50-Day MA | $1.79 | €13.81 |
| 200-Day MA | $1.82 | €12.89 |
| Beta | 0.85 | 0.97 |
Size & Revenue
| Metric | KPDCF | MRL |
|---|---|---|
| Market Cap | $4.93B | $9.24B |
| Enterprise Value | $5.90B | $12.31B |
| Revenue (TTM) | $441.36M | $567.00M |
| Shares Outstanding | 2.44B | 619.09M |
| Float | 2.00B | 394.56M |
| Employees | 0 | 295 |
Valuation
| Metric | KPDCF | MRL |
|---|---|---|
| Trailing P/E | 13.00 | 10.66 |
| Forward P/E | 20.75 | 26.39 |
| PEG Ratio | 1.40 | — |
| Price / Sales | 11.17 | 16.40 |
| Price / Book | 1.46 | 1.15 |
| EV / EBITDA | 14.45 | 13.78 |
Profitability
| Metric | KPDCF | MRL |
|---|---|---|
| Profit Margin | 96.93% | 138.65% |
| Operating Margin (TTM) | 76.08% | 69.61% |
| Return on Equity | 11.35% | 10.09% |
| Return on Assets | 3.34% | 1.91% |
| Diluted EPS (TTM) | 0.15 | 1.40 |
Growth
| Metric | KPDCF | MRL |
|---|---|---|
| Revenue Growth (YoY) | 50.30% | 25.10% |
| Earnings Growth (YoY) | 18.90% | 116.30% |
Dividends
| Metric | KPDCF | MRL |
|---|---|---|
| Dividend Yield | 5.33% | 0.00% |
| Dividend / Share | 0.10 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | KPDCF | MRL |
|---|---|---|
| Sortino (Composite) | 0.30 | 9.97 |
| Sharpe (Composite) | 0.16 | 3.91 |
| Calmar (Composite) | 0.38 | 4.46 |
| Hurst Exponent | 0.4060 | 0.6225 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #17,545 | #14,290 |
Ownership
| Metric | KPDCF | MRL |
|---|---|---|
| % Insiders | 2.50% | 3010.40% |
| % Institutions | 5050.30% | 3411.20% |
Compare KPDCF to peers
Compare MRL to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.