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

3AZ0 Stock Chart & Stats

€12.00€0.90(8.11%)

At close: Oct 30 1:00 AM GMT+1

Day’s Range: EUR 11.50 - EUR 12.10
52-Week Range: EUR 7.75 - EUR 17.60
Previous Close: EUR 11.10
Volume: N/A
Average Volume (3M): 0
Market Cap: EUR 327.45M
Enterprise Value: EUR 511.07M
Total Cash (Recent Filing): EUR 17.65M
Total Debt (Recent Filing): EUR 257.07M
Price to Earnings (P/E): 13.8
Beta: 0.08
Next Earnings: Feb 26, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: 6.16%

Bulls Say, Bears Say

Bulls Say

Revenue And Profit Recovery

The TTM rebound shows that Arima has restored profitability while expanding revenue, strengthening its near-term operating base. If rental income and property performance remain resilient, this recovery can support reinvestment, shareholder distributions, and improved financial flexibility over the next several quarters.

Moderate Leverage

Moderate leverage relative to equity gives the company a stronger balance-sheet foundation than a highly debt-dependent property owner. Growing equity and assets provide additional capacity to manage its office portfolio and absorb valuation or operating pressure without relying solely on new financing.

Improving Free Cash Flow

Positive TTM operating and free cash flow indicates that the business is again generating internally funded cash after the weaker 2023–2024 period. Strong free-cash-flow growth and approximate alignment with net income improve earnings quality and can support distributions or property-related investment.

Bears Say

Volatile Profitability

The sharp swings between profits and substantial losses make the current earnings rebound less dependable as a durable baseline. This volatility suggests that profitability remains sensitive to property-market or valuation effects, reducing confidence in consistent earnings and shareholder returns across the cycle.

Weak Cash Conversion

Although TTM cash generation has improved, weak conversion of net income into operating cash limits the quality and predictability of reported earnings. If this gap persists, internally generated funds may be less available for distributions, debt service, or portfolio investment than accounting profit implies.

Low And Inconsistent ROE

Low recent returns on equity indicate that the enlarged capital base is producing only modest profitability, while prior negative ROE demonstrates significant inconsistency. This weakens the efficiency of capital deployment and leaves shareholder returns more exposed to property values and market-sensitive earnings swings.

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 €17.60 in the past 12 months.

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

Arima Real Estate SOCIMI SA’s market cap is €327.45M.

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

The company’s upcoming earnings report date is not yet available.

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

Arima Real Estate SOCIMI SA released its earnings results on Sep 22, 2026. The company reported €0.729 earnings per share for the quarter.

Is Arima Real Estate SOCIMI SA overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

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 €0.729 in its last earnings report. Following the earnings report the stock price went up 10.236%.

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