Merlin Properties Financials
| MRL Stock | EUR 12.51 0.13 1.05% |
Merlin |
Please note, the imprecision that can be found in Merlin Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Merlin Properties SOCIMI. Check Merlin Properties' Beneish M Score to see the likelihood of Merlin Properties' management manipulating its earnings.
Merlin Properties Stock Summary
Merlin Properties competes with Navigator, Sonaecom SGPS, Semapa, Ibersol SGPS, and Martifer SGPS. MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 2 people.| Foreign Associates | |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | ES0105025003 |
| Business Address | Paseo de la |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.merlinproperties.com |
| Phone | 34 91 769 19 00 |
| Currency | EUR - Euro |
You should never invest in Merlin Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Merlin Stock, because this is throwing your money away. Analyzing the key information contained in Merlin Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Merlin Properties Key Financial Ratios
There are many critical financial ratios that Merlin Properties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Merlin Properties SOCIMI reports annually and quarterly.Merlin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merlin Properties's current stock value. Our valuation model uses many indicators to compare Merlin Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merlin Properties competition to find correlations between indicators driving Merlin Properties's intrinsic value. More Info.Merlin Properties SOCIMI is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merlin Properties SOCIMI is roughly 4.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Merlin Properties' earnings, one of the primary drivers of an investment's value.Merlin Properties February 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merlin Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merlin Properties SOCIMI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merlin Properties SOCIMI based on widely used predictive technical indicators. In general, we focus on analyzing Merlin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merlin Properties's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.23 |
Additional Tools for Merlin Stock Analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.