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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 3AZ from our risk checks.
Árima Real Estate SOCIMI, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.08 |
| 52 Week High | €9.05 |
| 52 Week Low | €5.94 |
| Beta | 0.31 |
| 1 Month Change | -2.25% |
| 3 Month Change | -7.18% |
| 1 Year Change | -23.04% |
| 3 Year Change | -33.77% |
| 5 Year Change | n/a |
| Change since IPO | -42.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3AZ | DE Office REITs | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 0.9% | 1.1% |
| 1Y | -23.0% | -5.9% | 6.5% |
Return vs Industry: 3AZ underperformed the German Office REITs industry which returned -5.9% over the past year.
Return vs Market: 3AZ underperformed the German Market which returned 6.5% over the past year.
Price Volatility
| 3AZ volatility | |
|---|---|
| 3AZ Average Weekly Movement | 3.5% |
| Office REITs Industry Average Movement | 3.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 3AZ has not had significant price volatility in the past 3 months.
Volatility Over Time: 3AZ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 11 | 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 | €160.20m |
| Earnings (TTM) | -€32.60m |
| Revenue (TTM) | €10.07m |
15.9x
P/S Ratio-4.9x
P/E RatioIs 3AZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3AZ income statement (TTM) | |
|---|---|
| Revenue | €10.07m |
| Cost of Revenue | €0 |
| Gross Profit | €10.07m |
| Other Expenses | €42.67m |
| Earnings | -€32.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.26 |
| Gross Margin | 100.00% |
| Net Profit Margin | -323.62% |
| Debt/Equity Ratio | 38.3% |
How did 3AZ perform over the long term?
See historical performance and comparison