Merlin Properties Socimi Stock Analysis
| MRPRF Stock | USD 15.77 1.53 10.74% |
MERLIN Properties SOCIMI holds a debt-to-equity ratio of 0.555. MERLIN Properties' financial risk is the risk to MERLIN Properties stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
MERLIN Properties' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MERLIN Properties' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MERLIN Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MERLIN Properties' stakeholders.
For many companies, including MERLIN Properties, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MERLIN Properties SOCIMI, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MERLIN Properties' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MERLIN Properties' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which MERLIN Properties is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of MERLIN Properties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MERLIN Properties is said to be less leveraged. If creditors hold a majority of MERLIN Properties' assets, the Company is said to be highly leveraged.
MERLIN Properties SOCIMI is overvalued with Real Value of 12.79 and Hype Value of 15.77. The main objective of MERLIN Properties pink sheet analysis is to determine its intrinsic value, which is an estimate of what MERLIN Properties SOCIMI is worth, separate from its market price. There are two main types of MERLIN Properties' stock analysis: fundamental analysis and technical analysis.
The MERLIN Properties pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MERLIN Properties' ongoing operational relationships across important fundamental and technical indicators.
MERLIN |
MERLIN Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MERLIN Properties SOCIMI last dividend was issued on the 18th of November 2022. 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. MerlinAc 100 operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 249 people.The quote for MERLIN Properties SOCIMI is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MERLIN Properties SOCIMI contact Ismael Orrego at 34 91 769 19 00 or learn more at https://www.merlinproperties.com.MERLIN Properties SOCIMI Investment Alerts
| About 33.0% of the company outstanding shares are owned by corporate insiders |
MERLIN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MERLIN Properties's market, we take the total number of its shares issued and multiply it by MERLIN Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MERLIN Profitablity
The company has Profit Margin (PM) of 1.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79.Technical Drivers
As of the 12th of February 2026, MERLIN Properties secures the mean deviation of 0.6294, and Risk Adjusted Performance of 0.0175. 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 SOCIMI Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in MERLIN Properties price series with the more recent values given greater weights.
MERLIN Properties Predictive Daily Indicators
MERLIN Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MERLIN Properties pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 15.77 | |||
| Day Typical Price | 15.77 | |||
| Price Action Indicator | 0.76 | |||
| Period Momentum Indicator | 1.53 |
MERLIN Properties Forecast Models
MERLIN Properties' time-series forecasting models are one of many MERLIN Properties' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MERLIN Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MERLIN Properties SOCIMI Debt to Cash Allocation
Many companies such as MERLIN Properties, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
MERLIN Properties SOCIMI has accumulated 5.58 B in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. MERLIN Properties SOCIMI has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MERLIN Properties until it has trouble settling it off, either with new capital or with free cash flow. So, MERLIN Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MERLIN Properties SOCIMI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MERLIN to invest in growth at high rates of return. When we think about MERLIN Properties' use of debt, we should always consider it together with cash and equity.MERLIN Properties Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MERLIN Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MERLIN Properties, which in turn will lower the firm's financial flexibility.About MERLIN Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MERLIN Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MERLIN shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as MERLIN Properties. By using and applying MERLIN Pink Sheet analysis, traders can create a robust methodology for identifying MERLIN entry and exit points for their positions.
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. MerlinAc 100 operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 249 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding MERLIN Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for MERLIN Pink Sheet 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |