Arima Real Estate SOCIMI SA (3AZ0) Price & Analysis

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3AZ0 Stock Chart & Stats

€6.75

€0.20(2.51%)

At close: Jan 08 4:00 PM EST

€6.75

€0.20(2.51%)

Day’s Range― - ―

52-Week Range€7.75 - €13.40

Previous CloseN/A

VolumeN/A

Average Volume (3M)0.00

Market Cap

€254.14M

Enterprise Value€494.37M

Total Cash (Recent Filing)€9.97M

Total Debt (Recent Filing)€239.41M

Price to Earnings (P/E)101.8

Beta0.15

Next Earnings

Sep 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.34

Shares Outstanding24,457,510

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio-0.17

Price to Book (P/B)0.55

Price to Sales (P/S)6.52

P/FCF Ratio23.68

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.99

Revenue Forecast (FY)€18.39M

Bulls Say, Bears Say

Bulls Say

SOCIMI Structure And Recurring Rental ModelAs a SOCIMI focused on owning and leasing income-producing properties, the business model delivers recurring contractual rental income and potential rent indexation. This structural revenue base supports predictable cash inflows and long-term asset management focus, aiding stability across cycles.

Recent Revenue And Profitability ReboundA meaningful TTM revenue increase and return to positive profitability indicate the company’s operations and leasing execution have improved. If sustained, this demonstrates the platform can restore margins and operating leverage after prior losses, supporting more durable cash generation over the medium term.

Balance Sheet Supported; Moderate LeverageA balance sheet described as equity-supported with moderate debt levels provides financial flexibility versus highly leveraged peers. That cushion helps absorb property value swings, supports funding of maintenance or selective investments, and lowers refinancing pressure in typical REIT cycles.

Bears Say

Weak And Uneven Cash ConversionOperating cash flow has been inconsistent, with recent OCF covering under half of EBITDA and prior years showing negative cash flow. This weak cash conversion means accounting profits may not translate to spendable cash, constraining capex, distributions and reducing margin for error in stress periods.

Earnings Volatility And Prior Deep LossesA history of deep losses and swingy operating results reduces predictability of future earnings. Such volatility implies the recent profit rebound could reverse with weaker leasing conditions or valuation shifts, complicating forecasting and increasing execution risk for sustaining improvements.

Concentrated Office Portfolio And Small ScaleConcentration in Spanish office assets increases exposure to regional office demand and sector-specific cycles. Combined with a very small team, this raises operational and execution risk: limited internal resources can constrain leasing, tenant work-out, and proactive asset management versus larger, more diversified REITs.

3AZ0 FAQ

What was Arima Real Estate SOCIMI SA’s price range in the past 12 months?

Arima Real Estate SOCIMI SA lowest stock price was €7.75 and its highest was €13.40 in the past 12 months.

What is Arima Real Estate SOCIMI SA’s market cap?

Arima Real Estate SOCIMI SA’s market cap is €254.14M.

When is Arima Real Estate SOCIMI SA’s upcoming earnings report date?

Arima Real Estate SOCIMI SA’s upcoming earnings report date is Sep 22, 2026 which is in 46 days.

How were Arima Real Estate SOCIMI SA’s earnings last quarter?

Arima Real Estate SOCIMI SA released its earnings results on Feb 27, 2026. The company reported €0.234 earnings per share for the quarter, beating the consensus estimate of N/A by €0.234.

Is Arima Real Estate SOCIMI SA overvalued?

According to Wall Street analysts Arima Real Estate SOCIMI SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Arima Real Estate SOCIMI SA pay dividends?

Arima Real Estate SOCIMI SA does not currently pay dividends.

What is Arima Real Estate SOCIMI SA’s EPS estimate?

Arima Real Estate SOCIMI SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Arima Real Estate SOCIMI SA have?

Arima Real Estate SOCIMI SA has 24,457,510 shares outstanding.

What happened to Arima Real Estate SOCIMI SA’s price movement after its last earnings report?

Arima Real Estate SOCIMI SA reported an EPS of €0.234 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.544%.

Which hedge fund is a major shareholder of Arima Real Estate SOCIMI SA?

Currently, no hedge funds are holding shares in DE:3AZ0

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Arima Real Estate SOCIMI SA

Árima Real Estate, a Spanish company, operates as a SOCIMI on the Madrid Stock Exchange and benefits from an entirely in-house and committed management team. Established in 2018, its primary objective is to become the foremost Spanish SOCIMI within the Madrid office property sector. The firm is steered by Luis María Arredondo, who serves as Chairman of the Board of Directors, and CEO Luis López de Herrera-Oria, supported by the same distinguished management group renowned for successfully guiding Axiare Patrimonio SOCIMI.