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

Revenue ReboundA sharp, recent revenue rebound with profitability turning positive reflects meaningful recovery in leasing or occupancy. For 2–6 months durability, improved top-line and operating profits indicate the company can convert rental demand into recurring income rather than relying solely on one-off gains.

Balance-sheet SupportModerate leverage and expanded equity support provide financial flexibility to manage property cycles and refinance maturities. This structural balance-sheet positioning reduces bankruptcy risk and preserves capacity for selective portfolio investment or opportunistic disposals over the medium term.

REIT Model, Recurring RentsAs a SOCIMI focused on income-producing office assets, the company benefits from contractual, recurring rental cash flows and possible indexed rent increases. The business model's fundamental reliance on leases provides predictable revenue streams durable over multiple quarters if occupancy and tenant credit remain stable.

Bears Say

Weak Cash ConversionUneven operating cash flow and weak cash conversion (OCF historically negative in 2023–24 and latest OCF covers under half of EBITDA) threaten the sustainability of distributions, debt service, and reinvestment. Structural cash volatility raises funding risk during downturns.

Earnings VolatilityA history of deep losses followed by a rebound signals earnings are sensitive to leasing cycles, valuation moves, or one-offs. This reduces predictability of recurring profits and elevates execution risk for stabilizing margins and sustaining a durable earnings recovery.

Small Scale & Low LiquidityA very small employee base and low trading liquidity indicate limited operational bandwidth and greater execution risk on acquisitions, asset management, or capital raises. Structural scale constraints can slow responses to market opportunities or stress and amplify governance dependency on a few individuals.

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 49 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.