Arima Real Estate SOCIMI SA (3AZ0) AI Stock Analysis

Arima Real Estate SOCIMI SA

(Frankfurt:3AZ0)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Revenue and Profit RecoveryThe 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.

Negative Factors

Volatile ProfitabilityThe 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.

Arima Real Estate SOCIMI SA (3AZ0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 327.45M
Dividend Yield: 6.16%
Average Volume (3M): 350
Price to Earnings (P/E): 13.9
Beta (1Y): 0.08
Revenue Growth: 209.70%
EPS Growth: ―
Country: Germany
Employees: 8
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Office

Arima Real Estate SOCIMI SA Business Overview & Revenue Model

Company Description

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.

Arima Real Estate SOCIMI SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:3AZ0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:MVC	80Outperform	EUR 1.64B	25.27	4.47%	18.63%	57.91%	―
ES:COL	71Outperform	EUR 3.08B	8.66	5.84%	6.29%	3.55%	-31.97%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ES:MRL	63Neutral	EUR 7.10B	8.13	9.95%	1.88%	13.21%	20.37%

* Real Estate Sector Average

Performance Comparison

DE:3AZ0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:3AZ0	Arima Real Estate SOCIMI SA	12.00	3.24	37.06%
ES:COL	Inmobiliaria Colonial	5.09	-0.10	-1.91%
ES:MRL	Merlin Properties (OTC)	11.47	-1.62	-12.35%
ES:MVC	Metrovacesa SA	10.84	1.11	11.37%
ES:YEPSA	Emperador Properties SOCIMI SA	10.60	4.38	70.47%
ES:YTCH	TECHO HOGAR SOCIMI, S.A.	1.15	0.11	10.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Arima Real Estate SOCIMI SA AI Stock Analysis