A Business at a Glance
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MERCIALYS operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 38M | 38M | 58M | 51M | 55M | 84M |
| EPS | $0.41 | $0.41 | $0.63 | $0.62 | $0.48 | $0.79 |
| Free Cash Flow | 178M | 178M | 175M | 146M | 158M | 160M |
| ROIC | 47.7% | 3.6% | 4.3% | 3.4% | 3.9% | 4.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.68 | 2.04 | 1.35 | 1.26 | 1.35 |
| Dividends/Share | $1.30 | $1.13 | $1.07 | $1.04 | $0.97 | - |
| Operating Income | 89M | 89M | 110M | 93M | 112M | 122M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 5.7% | 5.7% | 7.2% | 5.3% | 5.2% | 7.8% |
| Shares Outstanding | 94M | 94M | 93M | 82M | 113M | 106M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 143M | 122M | 112M | 93M | 110M | 89M | 89M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 108M | 84M | 55M | 51M | 58M | 38M | 38M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.1% | 4.1% | 3.9% | 3.4% | 4.3% | 3.6% | 47.7% |
| ROE | 10.5% | 7.8% | 5.2% | 5.3% | 7.2% | 5.7% | 5.7% |
| ROA | 3.5% | 2.8% | 2.1% | 2.1% | 2.5% | 1.5% | 1.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 155M | 160M | 158M | 146M | 175M | 178M | 178M |
| Free Cash Flow | 155M | 160M | 158M | 146M | 175M | 178M | 178M |
| Owner Earnings | 108M | 114M | 118M | 103M | 133M | 133M | 133M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 47M | 46M | 40M | 42M | 41M | 44M | 44M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 47M | 46M | 40M | 42M | 41M | 44M | 44M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 96M | 108M | 166M | 123M | 123M |
| Dividend Yield | N/A | N/A | 9.2% | 13.6% | 15.1% | 10.6% | 10.5% |
| Share Buybacks | 2.1M | 312K | 462K | 808K | 3.7M | 0 | 0 |
| Buyback Yield | 0.2% | 0.0% | 0.0% | 0.1% | 0.4% | 0.0% | 0.0% |
| Stock-Based Comp | 28K | 55K | 814K | 828K | 951K | 954K | 954K |
| Debt Repayment | 1.0B | 622M | 927M | 209M | 456M | 238M | 238M |
| Balance Sheet | |||||||
| Net Debt | 1.1B | 1.2B | 1.0B | 1.1B | 1.1B | 1.3B | -493M |
| Cash & Equiv. | 534M | 303M | 228M | 128M | 306M | 493M | 493M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 1.3B | 1.4B | 1.4B |
| Debt/Equity | 1.57 | 1.35 | 1.26 | 1.35 | 2.04 | 2.68 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.0B | 1.1B | 980M | 940M | 682M | 674M | 674M |
| Total Assets | 3.1B | 2.9B | 2.4B | 2.3B | 2.3B | 2.8B | 2.8B |
| Total Liabilities | 2.1B | 1.8B | 1.4B | 1.4B | 1.7B | 2.1B | 2.1B |
| Intangibles | N/A | N/A | N/A | N/A | 3.7M | 14M | 14M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 136M | 206M | 91M | 82M | 249M | 89M | 89M |
| Current Assets | 624M | 459M | 291M | 203M | 369M | 565M | 565M |
| Current Liabilities | 488M | 253M | 200M | 122M | 120M | 476M | 476M |
| Per Share Data | |||||||
| EPS | 1.08 | 0.79 | 0.48 | 0.62 | 0.63 | 0.41 | 0.41 |
| Owner EPS | 1.08 | 1.07 | 1.04 | 1.26 | 1.43 | 1.41 | 1.41 |
| Book Value | 10.26 | 10.51 | 8.70 | 11.47 | 7.36 | 7.14 | 7.14 |
| Cash Flow/Share | 1.55 | 1.51 | 1.40 | 1.78 | 1.88 | 1.88 | 0.87 |
| Dividends/Share | N/A | N/A | 0.97 | 1.04 | 1.07 | 1.13 | 1.30 |
| Shares Out. | 100.2M | 106.1M | 112.6M | 82.0M | 92.7M | 94.3M | 94.3M |
| Valuation | |||||||
| P/E Ratio | 8.2 | 11.9 | 21.5 | 17.8 | 16.8 | 31.1 | 30.5 |
| P/FCF | 5.8 | 6.2 | 7.4 | 6.2 | 5.6 | 6.7 | 6.6 |
| EV/EBIT | 13.8 | 18.0 | 19.5 | 22.0 | 18.7 | 28.1 | 7.6 |
| Price/Book | 0.9 | 0.9 | 1.2 | 1.0 | 1.4 | 1.8 | 1.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 17.4% | 16.1% | 13.5% | 16.2% | 17.9% | 14.9% | 15.1% |
| Market Cap | 891M | 995M | 1.2B | 901M | 976M | 1.2B | 1.2B |
| Avg. Price | 8.44 | 11.07 | 9.28 | 9.68 | 11.82 | 12.34 | 12.44 |
| Year-End Price | 8.90 | 9.38 | 10.41 | 11.00 | 10.53 | 12.69 | 12.44 |
MERCIALYS passes 2 of 9 quality checks, indicating weak fundamentals.
MERCIALYS trades at 30.5x trailing earnings, compared to its 15-year median P/E of 17.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.6x vs a median of 6.2x. The company's 5-year average ROIC is 3.9%. Total shareholder yield (dividends) is 10.5%. At current prices, the estimated annualized return to fair value is +3.1%.
MERCIALYS (MERY-PA) has a current P/E ratio of 30.5, compared to its historical median P/E of 17.3. The stock is currently considered Expensive based on its historical valuation range.
MERCIALYS (MERY-PA) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
MERCIALYS (MERY-PA) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, MERCIALYS (MERY-PA) pays a dividend with a trailing twelve-month yield of 10.47%.
Based on historical P/E analysis, MERCIALYS (MERY-PA) appears expensive. The current P/E of 30.5 is 77% above its historical median of 17.3. The estimated fair value CAGR (P/E method) is -12.5%.
MERCIALYS (MERY-PA) operates in the REIT - Retail industry, within the Real Estate sector.
MERCIALYS (MERY-PA) generated $178 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MERCIALYS (MERY-PA) has a debt-to-equity ratio of 2.68. This indicates higher leverage, which may increase financial risk.
MERCIALYS (MERY-PA) reported earnings per share (EPS) of $0.41 in its most recent fiscal year.
MERCIALYS (MERY-PA) has a return on equity (ROE) of 5.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for MERCIALYS (MERY-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MERCIALYS (MERY-PA) has a book value per share of $7.14, based on its most recent annual SEC filing.
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