3AZ Stock Overview
Árima Real Estate is a Spanish company listed on the Madrid Stock Exchange as a SOCIMI (Sociedad Anónima Cotizada de Inversión Inmobiliaria) and led by a fully dedicated internal management team. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Árima Real Estate SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.00 |
| 52 Week High | €8.76 |
| 52 Week Low | €5.94 |
| Beta | 0.39 |
| 1 Month Change | -1.48% |
| 3 Month Change | -3.38% |
| 1 Year Change | 21.21% |
| 3 Year Change | -9.30% |
| 5 Year Change | -29.20% |
| Change since IPO | -24.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3AZ | DE Office REITs | DE Market | |
|---|---|---|---|
| 7D | -2.0% | -2.3% | -2.6% |
| 1Y | 21.2% | -14.0% | 7.1% |
Return vs Industry: 3AZ exceeded the German Office REITs industry which returned -13.4% over the past year.
Return vs Market: 3AZ exceeded the German Market which returned 8% over the past year.
Price Volatility
| 3AZ volatility | |
|---|---|
| 3AZ Average Weekly Movement | 4.5% |
| Office REITs Industry Average Movement | 2.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 3AZ has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 3AZ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 13 | Luis Alfonso de Herrera-Oria | www.arimainmo.com |
Árima Real Estate is a Spanish company listed on the Madrid Stock Exchange as a SOCIMI (Sociedad Anónima Cotizada de Inversión Inmobiliaria) and 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 boasts the same highly reputable management team that steered Axiare Patrimonio SOCIMI to success.
Árima Real Estate SOCIMI, S.A. Fundamentals Summary
| 3AZ fundamental statistics | |
|---|---|
| Market cap | €215.66m |
| Earnings (TTM) | -€29.04m |
| Revenue (TTM) | €11.62m |
18.6x
P/S Ratio-7.4x
P/E RatioIs 3AZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3AZ income statement (TTM) | |
|---|---|
| Revenue | €11.62m |
| Cost of Revenue | €0 |
| Gross Profit | €11.62m |
| Other Expenses | €40.66m |
| Earnings | -€29.04m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.12 |
| Gross Margin | 100.00% |
| Net Profit Margin | -249.96% |
| Debt/Equity Ratio | 39.0% |
How did 3AZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Árima Real Estate SOCIMI, S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ignacio Martínez Esnaola | Bestinver Sociedad De Valores, S.A |
| Marc Zwartsenburg | ING Groep NV |
| Daniel Gandoy López | JB Capital Markets |