Arima Real Estate SOCIMI SA (DE:3AZ0)

FRANKFURT:3AZ0

3AZ0

Arima Real Estate SOCIMI SA

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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 - €13.18

Previous CloseN/A

VolumeN/A

Average Volume (3M)0.00

Market Cap

€288.35M

Enterprise Value€518.83M

Total Cash (Recent Filing)€9.70M

Total Debt (Recent Filing)€134.64M

Price to Earnings (P/E)21.6

Beta0.20

Next Earnings

Sep 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.23

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

Recurring Rental IncomeA core rental-income model generates predictable, recurring cash flows from leases and property operations. For a REIT, this provides a durable revenue base that supports debt servicing and reinvestment, while refurbishments and repositioning can sustainably lift rents and value.

Recent Revenue And Profit ReboundA sharp rebound in revenue and a return to profitability signal operational recovery and improved occupancy or pricing. Sustained earnings improvement enhances retained earnings, supports capital expenditure for asset upgrades, and strengthens capacity to meet long-term liabilities.

Reasonable Balance-sheet SupportModerate leverage and expanded assets/equity provide financial flexibility relative to peers, enabling acquisitions or refurbishments and some shock absorption if property cash flows dip. A healthier capital base underpins longer-term operational stability and funding access.

Bears Say

Weak Cash ConversionUneven operating cash flow and weak conversion of EBITDA to cash create structural risk: recurring earnings may not translate into liquid resources for distributions, capex or debt repayment. Reliance on financing or asset sales to cover cash needs can pressure long-term resilience.

Volatile Earnings Track RecordA history of deep losses followed by a rebound indicates earnings are sensitive to leasing cycles, valuation changes, or one-off items. Persistent volatility hampers reliable forecasting, increases cost of capital, and can limit the company's ability to execute steady growth strategies.

Small Operational ScaleA very small headcount suggests limited internal capacity for asset management, leasing, and development oversight. This can restrict the firm's ability to scale, execute complex refurbishments, or respond quickly to tenant and market demands, increasing reliance on third parties.

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 €13.18 in the past 12 months.

What is Arima Real Estate SOCIMI SA’s market cap?

Arima Real Estate SOCIMI SA’s market cap is €288.35M.

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 159 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 is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI (Sociedad Anónima Cotizada de Inversión Inmobiliaria) and that is led by a fully-dedicated internal management team. It was created in 2018 with the aim of becoming the leading Spanish SOCIMI in the Madrid office market. The company is headed up by Luis María Arredondo (Chairman of the Board of Directors) and Luis López de Herrera-Oria (CEO) and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success.