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0QVM

Merlin Properties SA

Common Stock · EUR · BME

MRLT212

Price

€15.28

-0.39%

Cap

€4.52B

Earnings

—

30d Trend

+1.8%

0QVM
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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality59
Momentum77
Technical57
REIT Fundamentals62

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

43/100
90d Volatility
28.1%Moderate
ATR %
2.2%Normal
Max Drawdown (1Y)
-12.8%Resilient

QUALITY

59/100
ROE (avg)
10.1%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.63Moderate
Accruals
2.6%Accrual heavy
Interest Coverage
6.6xAdequate

MOMENTUM

77/100
12-1M Momentum
+38.9%Strong uptrend
6-1M Momentum
+15.8%Positive
1M Return
+3.8%Stable
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
58.2Neutral
Price vs SMA200
+14.1%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.141Noisy/choppy

REIT FUNDAMENTALS

62/100
P/FFO
11.7xUndervalued
Dividend Yield
1.34%Below average
Debt/Equity
0.63xConservative
Interest Coverage
6.6xVery comfortable

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months ★67
1-5+ years61

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Merlin Properties SA at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+3.8%

3 MONTHS

+1.3%

12 MONTHS

+42.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (77) and Fundamentals (62) are the primary strengths. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.