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:60Neutral
Price Target:
€12.50
▲(63.40% Upside)
Action:ReiteratedDate:04/16/26
The score is driven primarily by mixed financial performance: a strong recent earnings rebound and manageable leverage are offset by weak and volatile cash-flow conversion and an inconsistent multi-year track record. Technicals are supportive with price above major moving averages, but slightly negative MACD moderates momentum. Valuation is only fair given the P/E and lack of dividend yield data.
Positive Factors
Revenue rebound
TTM revenue more than doubled YoY and profitability turned positive, signaling a material recovery in leasing or asset operations. A sustained rebound supports recurring rent cash flows, improves coverage for interest and capex, and provides headroom to deleverage or fund repositioning over coming months.
Negative Factors
Weak cash conversion
Operating cash flow and free cash flow have been inconsistent, with 2023–24 negative and current OCF covering under half of EBITDA. Poor cash conversion increases reliance on asset sales or external financing for capex, distributions and debt service, raising execution risk if conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
TTM revenue more than doubled YoY and profitability turned positive, signaling a material recovery in leasing or asset operations. A sustained rebound supports recurring rent cash flows, improves coverage for interest and capex, and provides headroom to deleverage or fund repositioning over coming months.
Read all positive factors
Arima Real Estate SOCIMI SA (ARM) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€288.35M
Dividend YieldN/A
Average Volume (3M)9.00
Price to Earnings (P/E)―
Beta (1Y)0.52
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
Arima Real Estate SOCIMI SA (ARM) is a Spanish real estate investment trust (REIT) focused on acquiring, managing, and developing income-generating properties in the Spanish market. The company primarily operates in the commercial real estate sect...
How the Company Makes Money
Arima Real Estate SOCIMI primarily makes money by acquiring, owning, and operating real estate assets and earning recurring rental income from tenants under lease agreements. Its revenue model is centered on (1) rental income from leased space in ...
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 | 0.00 | 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
Positive
7.65
Price Trends
11.37
Positive
10.78
Positive
10.33
Positive
Market Momentum
0.04
Negative
65.10
Neutral
85.65
Negative
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 7.65 is below the 20-day moving average (MA) of 11.17, below the 50-day MA of 11.37, and below the 200-day MA of 10.33, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 65.10 is Neutral, neither overbought nor oversold. The STOCH value of 85.65 is Negative, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | €3.37B | 8.83 | 6.49% | 5.64% | -16.99% | 5.03% | |
70 Outperform | €305.87M | 2.22 | 14.91% | 3.93% | 31.22% | 91.99% | |
69 Neutral | €1.53B | 4.36 | 5.91% | 4.05% | 145.02% | 143.65% | |
68 Neutral | €8.94B | 8.61 | 9.97% | 3.08% | 7.36% | 153.14% | |
67 Neutral | €1.63B | 3.69 | 11.46% | 16.56% | 43.97% | 51.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | €288.35M | ― | -6.13% | ― | 127.69% | ― |
* Real Estate Sector Average
ES:ARM
Arima Real Estate SOCIMI SA
11.80
1.99
20.22%
ES:COL
Inmobiliaria Colonial
5.44
-0.15
-2.70%
ES:ISUR
Inmobiliaria del Sur
16.45
5.66
52.47%
ES:HOME
Neinor Homes
16.54
2.24
15.69%
ES:RLIA
Realia Business
1.02
0.08
8.74%
ES:MRL
MERLIN Properties SOCIMI SA
14.45
4.60
46.76%
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.