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Arima Real Estate SOCIMI SA
(BME:ARM)
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Rating:66Neutral
Price Target:
€14.50
▲(38.10% Upside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by improving financial performance (notable TTM profitability and growth, but with volatility and only moderate cash conversion). Technicals add support due to a clear uptrend with positive momentum. Valuation is a headwind overall: the high dividend yield helps, but the elevated P/E limits upside confidence given the recent history of uneven earnings.
Positive Factors
Earnings rebound
TTM revenue growth of about 15% and a roughly 30% net margin show a substantial operating recovery and renewed earnings capacity. If maintained, this stronger income base can support recurring property operations and improve the company’s ability to fund investment and distributions.
Negative Factors
Volatile profitability
The sharp movement from profits to heavy losses and then a TTM recovery shows that earnings have not yet demonstrated a stable through-cycle pattern. This volatility reduces confidence that current margins will persist and makes future profitability more sensitive to property-market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings rebound
TTM revenue growth of about 15% and a roughly 30% net margin show a substantial operating recovery and renewed earnings capacity. If maintained, this stronger income base can support recurring property operations and improve the company’s ability to fund investment and distributions.
Read all positive factors
Arima Real Estate SOCIMI SA (ARM) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€329.90M
Dividend Yield7.93%
Average Volume (3M)3.73K
Price to Earnings (P/E)13.2
Beta (1Y)0.47
Revenue Growth209.70%
EPS GrowthN/A
CountryES
Employees8
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)0.96
Shares Outstanding24,457,510
10 Day Avg. Volume4,859
30 Day Avg. Volume3,734
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
72
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.76M | 27.74M | 12.18M | 10.07M | 8.07M | 6.01M |
| Gross Profit | 37.76M | 22.73M | 12.18M | 6.59M | 8.07M | 4.59M |
| EBITDA | 25.77M | 18.75M | -25.90M | -28.43M | -1.06M | -1.26M |
| Net Income | 23.47M | 8.37M | -30.65M | -32.60M | 10.48M | 26.13M |
Balance Sheet | ||||||
| Total Assets | 619.62M | 584.63M | 384.13M | 416.05M | 464.24M | 440.36M |
| Cash, Cash Equivalents and Short-Term Investments | 17.65M | 9.97M | 11.49M | 43.64M | 71.62M | 88.92M |
| Total Debt | 257.07M | 239.41M | 106.65M | 113.93M | 122.31M | 105.91M |
| Total Liabilities | 273.72M | 256.53M | 121.95M | 122.38M | 133.29M | 114.70M |
| Stockholders Equity | 345.90M | 328.09M | 262.18M | 293.67M | 330.95M | 325.67M |
Cash Flow | ||||||
| Free Cash Flow | 11.53M | 7.64M | -27.13M | -8.87M | 1.93M | -52.00K |
| Operating Cash Flow | 11.53M | 7.64M | -13.10M | -8.87M | 1.99M | 138.00K |
| Investing Cash Flow | 35.30M | 17.41M | 21.84M | -22.35M | -44.04M | -35.65M |
| Financing Cash Flow | -40.55M | -29.04M | -4.38M | -13.28M | 6.74M | -4.69M |
Arima Real Estate SOCIMI SA Technical Analysis
Positive
10.50
Price Trends
11.02
Positive
10.74
Positive
10.74
Positive
Market Momentum
0.83
Positive
50.94
Neutral
14.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ARM, the sentiment is Positive. The current price of 10.5 is below the 20-day moving average (MA) of 12.83, below the 50-day MA of 11.02, and below the 200-day MA of 10.74, indicating a neutral trend. The MACD of 0.83 indicates Positive momentum. The RSI at 50.94 is Neutral, neither overbought nor oversold. The STOCH value of 14.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | €1.55B | 27.21 | 3.89% | 19.65% | 57.91% | ― | |
70 Outperform | €2.93B | 8.25 | 5.84% | 6.60% | 3.55% | -31.97% | |
68 Neutral | €7.31B | 8.59 | 9.95% | 1.78% | 13.21% | 20.37% | |
66 Neutral | €329.90M | 13.23 | 6.96% | 7.93% | 209.70% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
* Real Estate Sector Average
ES:ARM
Arima Real Estate SOCIMI SA
12.70
3.23
34.16%
ES:COL
Inmobiliaria Colonial
4.85
-0.38
-7.34%
ES:MRL
MERLIN Properties SOCIMI SA
12.11
-0.67
-5.21%
ES:MVC
Metrovacesa SA
10.28
1.71
19.91%
ES:YEPSA
Emperador Properties SOCIMI SA
10.60
4.38
70.47%
ES:YTCH
TECHO HOGAR SOCIMI, S.A.
1.14
0.10
9.93%
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.