Merlin Properties Socimi Stock Net Income
| MEQA Stock | EUR 12.58 0.14 1.10% |
As of the 7th of February, MERLIN Properties secures the mean deviation of 1.07, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MERLIN Properties SOCIMI, as well as the relationship between them. Please verify MERLIN Properties SOCIMI mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if MERLIN Properties SOCIMI is priced more or less accurately, providing market reflects its recent price of 12.58 per share.
MERLIN Properties Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 7.2 B | Enterprise Value Revenue 21.2919 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 255.4 M | 347.7 M | |
| Net Income Applicable To Common Shares | 236.8 M | 449.5 M | |
| Net Income | 255.4 M | 367.4 M |
MERLIN | Net Income |
The Net Income trend for MERLIN Properties SOCIMI offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MERLIN Properties is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MERLIN Properties' Net Income Growth Pattern
Below is the plot of the Net Income of MERLIN Properties SOCIMI over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MERLIN Properties SOCIMI financial statement analysis. It represents the amount of money remaining after all of MERLIN Properties SOCIMI operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MERLIN Properties' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MERLIN Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 283.76 M | 10 Years Trend |
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Net Income |
| Timeline |
MERLIN Net Income Regression Statistics
| Arithmetic Mean | 485,422,334 | |
| Coefficient Of Variation | 57.64 | |
| Mean Deviation | 208,237,803 | |
| Median | 582,645,000 | |
| Standard Deviation | 279,779,734 | |
| Sample Variance | 78276.7T | |
| Range | 1.2B | |
| R-Value | (0.54) | |
| Mean Square Error | 59113T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (29,939,970) | |
| Total Sum of Squares | 1252427.2T |
MERLIN Net Income History
MERLIN Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MERLIN Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MERLIN Properties.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in MERLIN Properties on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding MERLIN Properties SOCIMI or generate 0.0% return on investment in MERLIN Properties over 90 days. MERLIN Properties is related to or competes with BRIT AMER, VIVA WINE, NAKED WINES, PARKEN Sport, Jacquet Metal, and JAPAN TOBACCO. MERLIN Properties SOCIMI, SA, one of the main real estate companies quoted on the Spanish Stock Exchange , has as main a... More
MERLIN Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MERLIN Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MERLIN Properties SOCIMI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 1.92 |
MERLIN Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MERLIN Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MERLIN Properties' standard deviation. In reality, there are many statistical measures that can use MERLIN Properties historical prices to predict the future MERLIN Properties' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.81) |
MERLIN Properties February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (2,229) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.06) |
MERLIN Properties SOCIMI Backtested Returns
MERLIN Properties SOCIMI has Sharpe Ratio of -0.0422, which conveys that the firm had a -0.0422 % return per unit of volatility over the last 3 months. MERLIN Properties exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MERLIN Properties' mean deviation of 1.07, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0398, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MERLIN Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding MERLIN Properties is expected to be smaller as well. At this point, MERLIN Properties SOCIMI has a negative expected return of -0.0601%. Please make sure to verify MERLIN Properties' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if MERLIN Properties SOCIMI performance from the past will be repeated at future time.
Auto-correlation | -0.46 |
Modest reverse predictability
MERLIN Properties SOCIMI has modest reverse predictability. Overlapping area represents the amount of predictability between MERLIN Properties time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MERLIN Properties SOCIMI price movement. The serial correlation of -0.46 indicates that about 46.0% of current MERLIN Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MERLIN Net Interest Income
Net Interest Income |
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Based on the recorded statements, MERLIN Properties SOCIMI reported net income of 283.76 M. This is 13.92% higher than that of the Diversified REITs sector and 236.87% higher than that of the Real Estate industry. The net income for all Germany stocks is 50.3% higher than that of the company.
MERLIN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MERLIN Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MERLIN Properties could also be used in its relative valuation, which is a method of valuing MERLIN Properties by comparing valuation metrics of similar companies.MERLIN Properties is currently under evaluation in net income category among its peers.
MERLIN Fundamentals
| Return On Equity | 0.0827 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | 1.20 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 11.05 B | ||||
| Shares Outstanding | 562.81 M | ||||
| Shares Owned By Insiders | 33.10 % | ||||
| Shares Owned By Institutions | 37.81 % | ||||
| Price To Earning | 6.88 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 13.47 X | ||||
| Revenue | 494.57 M | ||||
| Gross Profit | 536.48 M | ||||
| EBITDA | 414.82 M | ||||
| Net Income | 283.76 M | ||||
| Cash And Equivalents | 174.96 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 625.77 M | ||||
| Debt To Equity | 83.90 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 14.08 X | ||||
| Cash Flow From Operations | 316.78 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Number Of Employees | 282 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 7.23 B | ||||
| Total Asset | 13.46 B | ||||
| Retained Earnings | 283.76 M | ||||
| Working Capital | 860.54 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 13.46 B | ||||
| Last Dividend Paid | 0.6 |
About MERLIN Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MERLIN Properties SOCIMI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MERLIN Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MERLIN Properties SOCIMI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in MERLIN Stock
MERLIN Properties financial ratios help investors to determine whether MERLIN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MERLIN with respect to the benefits of owning MERLIN Properties security.