Want to see ES:ARM full AI Analyst Report?
Top Page
Arima Real Estate SOCIMI SA
(BME:ARM)
Select Model
Select Model
Rating:54Neutral
Price Target:
€10.50
▲(0.00% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily supported by the recent financial rebound and a balance sheet that remains broadly manageable, but it is held back by weak and uneven cash-flow conversion and a mixed technical setup. A relatively high P/E with no dividend yield provided further limits the valuation appeal.
Positive Factors
Revenue and Profitability Rebound
The sharp TTM rebound improves the company’s earnings base and demonstrates renewed operating traction. If sustained through leasing activity and recurring rents, it could support stronger profitability over the next several months.
Negative Factors
Volatile Earnings Record
The recent rebound follows deep losses, showing that earnings have not yet demonstrated consistent repeatability. Such volatility can reflect sensitivity to leasing conditions, property valuation movements, or one-off items, weakening confidence in the recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Rebound
The sharp TTM rebound improves the company’s earnings base and demonstrates renewed operating traction. If sustained through leasing activity and recurring rents, it could support stronger profitability over the next several months.
Read all positive factors
Arima Real Estate SOCIMI SA (ARM) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€244.37M
Dividend YieldN/A
Average Volume (3M)9.00
Price to Earnings (P/E)28.8
Beta (1Y)0.39
Revenue Growth127.69%
EPS GrowthN/A
CountryES
Employees8
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)0.34
Shares Outstanding24,457,510
10 Day Avg. Volume4
30 Day Avg. Volume9
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
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....
How the Company Makes Money
Arima Real Estate SOCIMI SA generates revenue primarily by leasing its real estate assets to tenants under rental agreements. Its core revenue stream is recurring rental income (base rent and, where applicable, contractually defined rent indexatio...
Arima Real Estate SOCIMI SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.74M | 12.18M | 10.07M | 8.07M | 6.01M |
| Gross Profit | 22.73M | 12.18M | 6.59M | 8.07M | 4.59M |
| EBITDA | 18.75M | -25.90M | -28.43M | -1.06M | -1.26M |
| Net Income | 8.37M | -30.65M | -32.60M | 10.48M | 26.13M |
Balance Sheet | |||||
| Total Assets | 584.63M | 384.13M | 416.05M | 464.24M | 440.36M |
| Cash, Cash Equivalents and Short-Term Investments | 9.97M | 11.49M | 43.64M | 71.62M | 88.92M |
| Total Debt | 239.41M | 106.65M | 113.93M | 122.31M | 105.91M |
| Total Liabilities | 256.53M | 121.95M | 122.38M | 133.29M | 114.70M |
| Stockholders Equity | 328.09M | 262.18M | 293.67M | 330.95M | 325.67M |
Cash Flow | |||||
| Free Cash Flow | 7.64M | -27.13M | -8.87M | 1.93M | -52.00K |
| Operating Cash Flow | 7.64M | -13.10M | -8.87M | 1.99M | 138.00K |
| Investing Cash Flow | 17.41M | 21.84M | -22.35M | -44.04M | -35.65M |
| Financing Cash Flow | -29.04M | -4.38M | -13.28M | 6.74M | -4.69M |
Arima Real Estate SOCIMI SA Technical Analysis
Negative
10.50
Price Trends
10.58
Negative
11.09
Negative
10.89
Negative
Market Momentum
-0.14
Positive
36.20
Neutral
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ARM, the sentiment is Negative. The current price of 10.5 is above the 20-day moving average (MA) of 10.29, below the 50-day MA of 10.58, and below the 200-day MA of 10.89, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 36.20 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:ARM.
Arima Real Estate SOCIMI SA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €1.63B | 28.06 | 3.89% | 18.33% | 57.91% | ― | |
70 Outperform | €3.25B | 9.05 | 5.84% | 4.83% | 3.55% | -31.97% | |
68 Neutral | €8.36B | 9.50 | 9.95% | 2.73% | 13.21% | 20.37% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | €244.37M | 28.82 | 0.93% | ― | 127.69% | ― |
* Real Estate Sector Average
ES:ARM
Arima Real Estate SOCIMI SA
9.80
-0.14
-1.46%
ES:COL
Inmobiliaria Colonial
5.32
-0.05
-1.02%
ES:MRL
MERLIN Properties SOCIMI SA
13.40
1.09
8.87%
ES:MVC
Metrovacesa SA
10.60
1.98
23.04%
ES:YEPSA
Emperador Properties SOCIMI SA
10.40
4.18
67.26%
ES:YTCH
TECHO HOGAR SOCIMI, S.A.
1.12
0.08
8.00%
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.