Education
About Us
Working with TipRanks
Follow Us
Arima Real Estate SOCIMI SA (ES:ARM)
BME:ARM
Total Valuation
Arima Real Estate SOCIMI SA has a market cap or net worth of €293.24M. The enterprise value is €523.72M.
Market Cap€293.24M
Enterprise Value€523.72M
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 Employee3.08M
Profits Per Employee929.89K
Employee Count9
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arima Real Estate SOCIMI SA is 21.6. Arima Real Estate SOCIMI SA’s PEG ratio is -0.17.
PE Ratio21.6
PS Ratio6.52
PB Ratio0.55
Price to Fair Value0.55
Price to FCF23.68
Price to Operating Cash Flow-28.17
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 -11.31M and capital expenditures 1.00K, giving a free cash flow of -11.31M billion.
Operating Cash Flow-11.31M
Free Cash Flow-11.31M
Free Cash Flow per Share-0.46
Dividends & Yields
Arima Real Estate SOCIMI SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change22.75%
50-Day Moving Average11.17
200-Day Moving Average10.17
Relative Strength Index (RSI)68.93
Average Volume (3m)9.00
Important Dates
Arima Real Estate SOCIMI SA upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Arima Real Estate SOCIMI SA as a current ratio of 0.65, with Debt / Equity ratio of 72.97%
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 €9.70M in cash and marketable securities with €134.64M in debt, giving a net cash position of -€124.94M billion.
Cash & Marketable Securities€9.70M
Total Debt€134.64M
Net Cash-€124.94M
Net Cash Per Share-€5.11
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 Forecast4.98%
EPS Growth Forecast41.96%