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 - €15.90

Previous CloseN/A

VolumeN/A

Average Volume (3M)0.00

Market Cap

€344.56M

Enterprise Value€494.37M

Total Cash (Recent Filing)€9.97M

Total Debt (Recent Filing)€239.41M

Price to Earnings (P/E)42.1

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

Revenue And Profitability ReboundThe sharp TTM improvement in revenue and return to profitability indicate stronger recent operating performance and potentially improved leasing or asset income. If sustained, this rebound can strengthen internal funding capacity and support the company’s ability to manage its office-property portfolio over the next several quarters.

Equity-Supported Balance SheetA balance sheet supported by expanding equity and moderate debt-to-equity provides a meaningful base for a property-owning business. Although leverage has risen, the current structure suggests the company retains some financial capacity to operate and invest while absorbing ordinary changes in property values or rental cash generation.

Latest Positive Free Cash FlowPositive operating cash flow and free cash flow in the latest period show that reported profitability was accompanied by cash generation rather than being entirely non-cash. Free cash flow roughly matching net income also supports the quality of the latest result, even though conversion remains below a stronger sustainable level.

Bears Say

Weak Cash ConversionOperating cash flow covering well under half of EBITDA signals that accounting earnings are not converting efficiently into cash. For a property company, this can constrain reinvestment, debt servicing, and shareholder distributions, making the durability of the recent earnings rebound less certain despite positive latest-period cash flow.

Volatile Earnings HistoryDeep losses and negative operating profitability in 2023–2024 show that the company’s earnings record is not yet consistently repeatable. Such volatility suggests results remain sensitive to leasing conditions, valuation movements, or one-off items, reducing confidence that the recent return to profit will persist through the next business cycle.

Rising LeverageThe recent increase in debt-to-equity raises financial sensitivity even though leverage remains moderate for a REIT. Higher leverage can reduce flexibility when property values or rental cash generation weaken, leaving fewer options to fund investment, absorb operating pressure, or protect returns without relying on asset sales or additional financing.

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 €15.90 in the past 12 months.

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

Arima Real Estate SOCIMI SA’s market cap is €344.56M.

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 4 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.

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. Following the earnings report the stock price went down -0.543%.

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 SOCIMI, S.A. is headquartered in Madrid, Madrid, Spain. Árima Real Estate SOCIMI, S.A. operates as a subsidiary of Jss Global Real Estate Fund Master Holding Company S.à R.L.