Merlin Properties Socimi Stock Net Income
| MRPRF Stock | USD 15.77 1.53 10.74% |
As of the 12th of February 2026, MERLIN Properties secures the risk adjusted performance of 0.0175, and Mean Deviation of 0.6294. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if MERLIN Properties SOCIMI is priced more or less accurately, providing market reflects its recent price of 15.77 per share. Given that MERLIN Properties SOCIMI has information ratio of (0.04), we recommend you to check MERLIN Properties's last-minute market performance to make sure the company can sustain itself at some point in the future.
MERLIN Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MERLIN Properties' valuation are provided below:MERLIN Properties SOCIMI does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. MERLIN |
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' pink sheet 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in MERLIN Properties on November 14, 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 Stockland, Covivio, Fastighets, Land Securities, Land Securities, LondonMetric Property, and Longfor Properties. MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its ma... 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' pink sheet 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 | (0.04) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.53 |
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 | 0.0175 | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) |
MERLIN Properties February 12, 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 | 0.0175 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.6294 | |||
| Coefficient Of Variation | 6984.94 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0511 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.53 | |||
| Skewness | 0.7006 | |||
| Kurtosis | 19.14 |
MERLIN Properties SOCIMI Backtested Returns
At this point, MERLIN Properties is not too volatile. MERLIN Properties SOCIMI has Sharpe Ratio of 0.0163, which conveys that the firm had a 0.0163 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for MERLIN Properties, which you can use to evaluate the volatility of the firm. Please verify MERLIN Properties' mean deviation of 0.6294, and Risk Adjusted Performance of 0.0175 to check out if the risk estimate we provide is consistent with the expected return of 0.0341%. MERLIN Properties has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MERLIN Properties are expected to decrease at a much lower rate. During the bear market, MERLIN Properties is likely to outperform the market. MERLIN Properties SOCIMI currently secures a risk of 2.09%. Please verify MERLIN Properties SOCIMI jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if MERLIN Properties SOCIMI will be following its current price movements.
Auto-correlation | 0.02 |
Virtually no predictability
MERLIN Properties SOCIMI has virtually no predictability. Overlapping area represents the amount of predictability between MERLIN Properties time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.02 indicates that only 2.0% of current MERLIN Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 |
Based on the recorded statements, MERLIN Properties SOCIMI reported net income of 512.22 M. This is 105.64% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 10.29% 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 pink sheets 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 | 0.0959 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 1.55 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 8.56 B | |||
| Shares Outstanding | 468.22 M | |||
| Shares Owned By Insiders | 33.17 % | |||
| Shares Owned By Institutions | 35.76 % | |||
| Price To Earning | 66.90 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 8.65 X | |||
| Revenue | 468.2 M | |||
| Gross Profit | 502.76 M | |||
| EBITDA | 653.61 M | |||
| Net Income | 512.22 M | |||
| Cash And Equivalents | 843 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 5.58 B | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 15.37 X | |||
| Cash Flow From Operations | 230.47 M | |||
| Earnings Per Share | 1.53 X | |||
| Number Of Employees | 239 | |||
| Beta | 1.34 | |||
| Market Capitalization | 4.66 B | |||
| Total Asset | 14.27 B | |||
| Retained Earnings | 255 M | |||
| Working Capital | 419 M | |||
| Current Asset | 682 M | |||
| Current Liabilities | 263 M | |||
| Annual Yield | 0.14 % | |||
| Five Year Return | 4.32 % | |||
| Net Asset | 14.27 B | |||
| Last Dividend Paid | 0.22 |
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 Pink Sheet
MERLIN Properties financial ratios help investors to determine whether MERLIN Pink Sheet 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.