Goldman sees 39% upside for Merlin stock despite EPS revisions

Published 19/11/2024, 09:06
Goldman sees 39% upside for Merlin stock despite EPS revisions

On Tuesday, Goldman Sachs adjusted its price target on shares of Merlin Properties Socimi SA (MRL:SM) (OTC: MRPRF), marking it down to €13.80 from the previous €13.90. Despite this slight decrease, the firm maintained its Buy rating on the stock. The revision followed the company's nine-month financial results for the year 2024.

The Goldman Sachs analyst noted that the new 12-month price target represents a 1% decrease from the prior target, but still suggests a significant 39% upside potential for the real estate investment trust. The adjustment was attributed primarily to a 4 basis point increase in the weighted average cost of capital (WACC), which was influenced by a higher risk-free rate.

The firm also reviewed its earnings per share (EPS) forecasts for Merlin Properties for the period from 2024 to 2028. Estimates were altered to range from a decrease of 7% to an increase of 1%. This change takes into account several factors, including anticipated higher interest costs, which are partly due to increased investments in pre-let pipeline projects such as logistics.

Additionally, the analyst mentioned a slightly slower expected ramp-up in data center operations in 2025. This is because management is concentrating on pre-letting both buildings in Bilbao as part of a single deal.

However, this is somewhat offset by a modest increase in rental income assumptions for data centers, which have gone up by 5% following recent lease agreements that were signed at rates above initial underwriting projections.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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