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Updated 1d ago
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Árima Real Estate SOCIMI, S.A.BME:ARM Stock Report

Market Cap €330.7m
Updated 1d ago
Share Price
n/a
1Y4.6%
7D-1.0%
1D0%
Portfolio Value
​
View

Árima Real Estate SOCIMI, S.A.

BME:ARM Stock Report

Market Cap: €330.7m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Árima Real Estate SOCIMI (ARM) Stock Overview

Árima Real Estate SOCIMI, S.A. is headquartered in Madrid, Madrid, Spain. More details

ARM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends2/6

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been substantially diluted in the past year

Dividend of 2.2% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the Spanish market

+ 1 more risk

ARM Community Fair Values

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€
Current Price
€10.4066.3% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture099m2016201920222025202620282031Revenue €98.7mEarnings €29.8m
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Árima Real Estate SOCIMI, S.A. Competitors

Axon Partners Group

Symbol: BME:APG
Market cap: €91.7m

Inversiones Naira SICAV

Symbol: BME:S1524
Market cap: €129.8m

Alantra Partners

Symbol: BME:ALNT
Market cap: €370.5m

Indexa Capital Group

Symbol: BME:INDXA
Market cap: €245.4m

Price History & Performance

Summary of share price highs, lows and changes for Árima Real Estate SOCIMI
Historical stock prices
Current Share Price€10.40
52 Week High€15.50
52 Week Low€8.97
Beta0.17
1 Month Change0%
3 Month Change-3.70%
1 Year Change4.58%
3 Year Change12.68%
5 Year Change-13.04%
Change since IPO-11.11%

Recent News & Updates

Recent updates

Analysis Article • Feb 11

Árima Real Estate SOCIMI's (BME:ARM) Shareholders Are Down 25% On Their Shares

Investors can approximate the average market return by buying an index fund. When you buy individual stocks, you can...

Shareholder Returns

ARMES Capital MarketsES Market
7D-1.0%-0.5%-0.5%
1Y4.6%10.6%26.0%

Return vs Industry: ARM underperformed the Spanish Capital Markets industry which returned 12% over the past year.

Return vs Market: ARM underperformed the Spanish Market which returned 29.8% over the past year.

Price Volatility

Is ARM's price volatile compared to industry and market?
ARM volatility
ARM Average Weekly Movement4.9%
Capital Markets Industry Average Movement3.9%
Market Average Movement2.9%
10% most volatile stocks in ES Market6.0%
10% least volatile stocks in ES Market0.5%

Stable Share Price: ARM's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: ARM's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a8Jose Rodriguez-Ponga Linareswww.arimainmo.com/en

Árima Real Estate SOCIMI, S.A. is headquartered in Madrid, Madrid, Spain. Árima Real Estate SOCIMI, S.A. operates as a subsidiary of Jss Global Real Estate Fund Master Holding Company S.à R.L.

Árima Real Estate SOCIMI, S.A. Fundamentals Summary

How do Árima Real Estate SOCIMI's earnings and revenue compare to its market cap?
ARM fundamental statistics
Market cap€330.67m
Earnings (TTM)€8.37m
Revenue (TTM)€27.73m
39.5x
P/E Ratio
11.9x
P/S Ratio

Is ARM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARM income statement (TTM)
Revenue€27.73m
Cost of Revenue€0
Gross Profit€27.73m
Other Expenses€19.36m
Earnings€8.37m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin100.00%
Net Profit Margin30.18%
Debt/Equity Ratio73.0%

How did ARM perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
0.2588%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 13:15
End of Day Share Price 2026/09/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Árima Real Estate SOCIMI, S.A. is covered by 0 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.

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