Arima Real Estate SOCIMI SA (ES:ARM)
BME:ARM
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Arima Real Estate SOCIMI SA
(BME:ARM)
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Rating:52Neutral
Price Target:
€11.00
▲(43.79% Upside)
Action:Reiterated
Date:05/27/26
The score is driven primarily by improving financial performance (return to profitability and manageable leverage) but tempered by inconsistent multi-year results and weak cash-flow reliability. Technicals also weigh on the score, with the stock trading below key moving averages and subdued momentum. Valuation impact is modest due to missing/limited valuation inputs (P/E listed as 0.000 and no dividend yield).
Positive Factors
Recurring rental income model
A core REIT model with recurring base rents, recoveries and index-linked escalators provides a durable cash flow foundation. Long-term commercial leases and active asset management support predictability of income and make rental revenue resilient versus one-off sales.
Negative Factors
Volatile multi-year results and weak cash conversion
Past multi-year swings and historically negative operating/free cash flow undermine predictability of distributable cash and capital allocation. Low cash conversion versus EBITDA suggests earnings may rely on non-cash items or one-offs, limiting durable ability to fund dividends, capex or debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income model
A core REIT model with recurring base rents, recoveries and index-linked escalators provides a durable cash flow foundation. Long-term commercial leases and active asset management support predictability of income and make rental revenue resilient versus one-off sales.
Read all positive factors
Arima Real Estate SOCIMI SA (ARM) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€263.92M
Dividend YieldN/A
Average Volume (3M)9.00
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth127.69%
EPS GrowthN/A
CountryES
Employees9
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)-0.50
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, a Spanish company, operates as a SOCIMI on the Madrid Stock Exchange and benefits from an entirely in-house and committed management team. Established in 2018, its primary objective is to become the foremost Spanish SOCIMI withi...
How the Company Makes Money
ARM generates revenue mainly by renting out space in its real estate portfolio to tenants under commercial lease agreements. Its key revenue stream is recurring rental income (base rent), complemented where applicable by recoveries/charge-backs to...
Arima Real Estate SOCIMI SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.19M | 27.74M | 12.18M | 10.07M | 8.07M | 6.01M |
| Gross Profit | 12.19M | 22.73M | 12.18M | 6.59M | 8.07M | 4.59M |
| EBITDA | -11.44M | 18.75M | -25.90M | -28.43M | -1.06M | -1.26M |
| Net Income | -13.08M | 8.37M | -30.65M | -32.60M | 10.48M | 26.13M |
Balance Sheet | ||||||
| Total Assets | 415.27M | 584.63M | 384.13M | 416.05M | 464.24M | 440.36M |
| Cash, Cash Equivalents and Short-Term Investments | 9.70M | 9.97M | 11.49M | 43.64M | 71.62M | 88.92M |
| Total Debt | 134.64M | 239.41M | 106.65M | 113.93M | 122.31M | 105.91M |
| Total Liabilities | 150.61M | 256.53M | 121.95M | 122.38M | 133.29M | 114.70M |
| Stockholders Equity | 264.66M | 328.09M | 262.18M | 293.67M | 330.95M | 325.67M |
Cash Flow | ||||||
| Free Cash Flow | -11.31M | 7.64M | -27.13M | -8.87M | 1.93M | -52.00K |
| Operating Cash Flow | -11.31M | 7.64M | -13.10M | -8.87M | 1.99M | 138.00K |
| Investing Cash Flow | -13.77M | 17.41M | 21.84M | -22.35M | -44.04M | -35.65M |
| Financing Cash Flow | 16.37M | -29.04M | -4.38M | -13.28M | 6.74M | -4.69M |
Arima Real Estate SOCIMI SA Technical Analysis
Negative
7.65
Price Trends
11.61
Negative
11.44
Negative
10.70
Positive
Market Momentum
-0.28
Negative
40.42
Neutral
48.72
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 7.65 is below the 20-day moving average (MA) of 10.96, below the 50-day MA of 11.61, and below the 200-day MA of 10.70, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | €3.48B | 9.04 | 6.51% | 5.64% | -16.99% | 5.03% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | €9.45B | 12.15 | 9.48% | 3.08% | 8.13% | 143.51% | |
56 Neutral | €1.70B | -180.03 | -0.63% | 17.21% | 10.29% | 258.02% | |
52 Neutral | €263.92M | -55.02 | -6.13% | ― | 127.69% | ― |
* Real Estate Sector Average
ES:ARM
Arima Real Estate SOCIMI SA
10.80
0.92
9.32%
ES:COL
Inmobiliaria Colonial
5.63
-0.25
-4.17%
ES:MRL
MERLIN Properties SOCIMI SA
15.27
4.65
43.73%
ES:MVC
Metrovacesa SA
11.24
2.34
26.22%
ES:YEPSA
Emperador Properties SOCIMI SA
10.40
4.97
91.60%
ES:YTCH
TECHO HOGAR SOCIMI, S.A.
1.12
0.09
9.06%
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.