ARM Stock Overview
Árima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI (Sociedad Anónima Cotizada de Inversión Inmobiliaria) and that is led by a fully-dedicated internal management team.
Árima Real Estate SOCIMI Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.95|
|52 Week High||€10.90|
|52 Week Low||€7.95|
|1 Month Change||-10.17%|
|3 Month Change||-16.14%|
|1 Year Change||-12.64%|
|3 Year Change||-19.70%|
|5 Year Change||n/a|
|Change since IPO||-11.67%|
Recent News & Updates
|ARM||ES REITs||ES Market|
Return vs Industry: ARM underperformed the Spanish REITs industry which returned -5.1% over the past year.
Return vs Market: ARM underperformed the Spanish Market which returned -10% over the past year.
|ARM Average Weekly Movement||5.0%|
|REITs Industry Average Movement||1.6%|
|Market Average Movement||3.7%|
|10% most volatile stocks in ES Market||6.9%|
|10% least volatile stocks in ES Market||1.3%|
Stable Share Price: ARM is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARM's weekly volatility (5%) has been stable over the past year.
About the Company
|2018||14||Luis Alfonso Lopez de Herrera-Oria||https://www.arimainmo.com|
Árima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI (Sociedad Anónima Cotizada de Inversión Inmobiliaria) and that is 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 also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success.
Árima Real Estate SOCIMI Fundamentals Summary
|ARM fundamental statistics|
Is ARM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARM income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.95|
|Net Profit Margin||434.55%|
How did ARM perform over the long term?See historical performance and comparison
Is ARM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARM?
Other financial metrics that can be useful for relative valuation.
|What is ARM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ARM's PE Ratio compare to its peers?
|ARM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: ARM is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does ARM's PE Ratio compare vs other companies in the Spanish REITs Industry?
Price-To-Earnings vs Industry: ARM is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Spanish REITs industry average (21.5x)
Price to Earnings Ratio vs Fair Ratio
What is ARM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.4x|
|Fair PE Ratio||9.7x|
Price-To-Earnings vs Fair Ratio: ARM is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).
Share Price vs Fair Value
What is the Fair Price of ARM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARM (€7.95) is trading above our estimate of fair value (€0.11)
Significantly Below Fair Value: ARM is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: ARM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Árima Real Estate SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARM's earnings are forecast to decline over the next 3 years (-10.8% per year).
Earnings vs Market: ARM's earnings are forecast to decline over the next 3 years (-10.8% per year).
High Growth Earnings: ARM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ARM's revenue (46.8% per year) is forecast to grow faster than the Spanish market (4.5% per year).
High Growth Revenue: ARM's revenue (46.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARM's Return on Equity is forecast to be low in 3 years time (5.8%).
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How has Árima Real Estate SOCIMI performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ARM has a large one-off gain of €28.6M impacting its December 31 2021 financial results.
Growing Profit Margin: ARM's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ARM's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare ARM's past year earnings growth to its 5-year average.
Earnings vs Industry: ARM earnings growth over the past year (99.6%) exceeded the REITs industry 40.6%.
Return on Equity
High ROE: ARM's Return on Equity (8%) is considered low.
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How is Árima Real Estate SOCIMI's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARM's short term assets (€93.8M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: ARM's short term assets (€93.8M) do not cover its long term liabilities (€105.9M).
Debt to Equity History and Analysis
Debt Level: ARM's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ARM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARM's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: Insufficient data to determine if ARM's interest payments on its debt are well covered by EBIT.
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What is Árima Real Estate SOCIMI current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ARM has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Luis Alfonso Lopez de Herrera-Oria (65 yo)
Mr. Luis Alfonso López de Herrera-Oria was Executive Deputy-Chairman and CEO of Axiare Patrimonio SOCIMI, S.A. since June 5, 2014 until 2018. Mr. de Herrera-Oria is the Vice Chairman and Chief Executive Of...
Experienced Board: ARM's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Árima Real Estate SOCIMI, S.A.'s employee growth, exchange listings and data sources
- Name: Árima Real Estate SOCIMI, S.A.
- Ticker: ARM
- Exchange: BME
- Founded: 2018
- Industry: Office REITs
- Sector: Real Estate
- Implied Market Cap: €218.651m
- Shares outstanding: 27.50m
- Website: https://www.arimainmo.com
Number of Employees
- Árima Real Estate SOCIMI, S.A.
- Torre Serrano Building
- Serrano, 47
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.