Árima Real Estate SOCIMI, S.A.

DB:3AZ Stock Report

Market Cap: €217.7m

Árima Real Estate SOCIMI Valuation

Is 3AZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3AZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3AZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3AZ's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3AZ?

Key metric: As 3AZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3AZ. This is calculated by dividing 3AZ's market cap by their current revenue.
What is 3AZ's PS Ratio?
PS Ratio18.7x
Sales€11.62m
Market Cap€217.74m

Price to Sales Ratio vs Peers

How does 3AZ's PS Ratio compare to its peers?

The above table shows the PS ratio for 3AZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
AOX alstria office REIT-AG
5.1x-1.5%€1.2b
DKG Deutsche Konsum REIT-AG
1.4x-7.4%€142.7m
HABA Hamborner REIT
4.9x1.7%€514.1m
ONL Orion Office REIT
1.3x-13.8%US$218.8m
3AZ Árima Real Estate SOCIMI
18.7xn/a€217.7m

Price-To-Sales vs Peers: 3AZ is expensive based on its Price-To-Sales Ratio (18.7x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does 3AZ's PS Ratio compare vs other companies in the European Office REITs Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
3AZ 18.7xIndustry Avg. 8.2xNo. of Companies5PS0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3AZ is expensive based on its Price-To-Sales Ratio (18.7x) compared to the European Office REITs industry average (8.2x).

Price to Sales Ratio vs Fair Ratio

What is 3AZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3AZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3AZ's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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