Want to see ES:ARM full AI Analyst Report?
Total Valuation
Arima Real Estate SOCIMI SA has a market cap or net worth of €317.68M. The enterprise value is €511.07.
Market Cap€317.68M
Enterprise Value€511.07
Share Statistics
Arima Real Estate SOCIMI SA has 24,457,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,457,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arima Real Estate SOCIMI SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.47M
Profits Per Employee1.05M
Employee Count8
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arima Real Estate SOCIMI SA is 12.7. Arima Real Estate SOCIMI SA’s PEG ratio is -0.17.
PE Ratio12.7
PS Ratio6.52
PB Ratio0.55
Price to Fair Value0.55
Price to FCF23.68
Price to Operating Cash Flow25.88
PEG Ratio-0.17
Income Statement
In the last 12 months, Arima Real Estate SOCIMI SA had revenue of 27.74M and earned 8.37M in profits. Earnings per share was 0.34.
Revenue27.74M
Gross Profit22.73M
Operating Income16.94M
Pretax Income8.37M
Net Income8.37M
EBITDA18.75M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 11.53M and capital expenditures 0.00, giving a free cash flow of 11.53M billion.
Operating Cash Flow11.53M
Free Cash Flow11.53M
Free Cash Flow per Share0.47
Dividends & Yields
Arima Real Estate SOCIMI SA pays an annual dividend of €0.838, resulting in a dividend yield of 8.25%
Dividend Per Share€0.838
Dividend Yield8.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change28.88%
50-Day Moving Average10.84
200-Day Moving Average10.69
Relative Strength Index (RSI)52.85
Average Volume (3m)3.35K
Important Dates
Arima Real Estate SOCIMI SA upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Arima Real Estate SOCIMI SA as a current ratio of 0.65, with Debt / Equity ratio of 74.32%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap1.32
Net Debt to EBITDA12.28
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Arima Real Estate SOCIMI SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arima Real Estate SOCIMI SA EV to EBITDA ratio is 21.93, with an EV/FCF ratio of 53.80.
EV to Sales14.82
EV to EBITDA21.93
EV to Free Cash Flow53.80
EV to Operating Cash Flow53.80
Balance Sheet
Arima Real Estate SOCIMI SA has €17.65M in cash and marketable securities with €257.07M in debt, giving a net cash position of -€239.42M billion.
Cash & Marketable Securities€17.65M
Total Debt€257.07M
Net Cash-€239.42M
Net Cash Per Share-€9.79
Tangible Book Value Per Share€13.40
Margins
Gross margin is 100.00%, with operating margin of 61.08%, and net profit margin of 30.17%.
Gross Margin100.00%
Operating Margin61.08%
Pretax Margin30.17%
Net Profit Margin30.17%
EBITDA Margin67.59%
EBIT Margin67.55%
Analyst Forecast
The average price target for Arima Real Estate SOCIMI SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast209.70%
EPS Growth Forecast―