Árima Real Estate SOCIMI
Market Cap
€140.9m
Last Updated
2019/10/17 22:08 UTC
Data Sources
Company Financials +
Executive Summary
Árima Real Estate SOCIMI, S.A. operates as a real estate investment company in Spain.
Snowflake
Fundamentals
Moderate growth potential and overvalued.
Similar Companies
Share Price & News
How has Árima Real Estate SOCIMI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
1.0%
ARM
1.0%
ES REITs
2.0%
ES Market
1 Year Return
n/a
ARM
14.8%
ES REITs
4.8%
ES Market
Return vs Industry: Insufficient data to determine how ARM performed against the Spanish REITs industry.
Return vs Market: Insufficient data to determine how ARM performed against the Spanish Market.
Shareholder returns
| ARM | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 1.0% | 2.0% |
| 30 Day | 0% | 5.0% | 2.7% |
| 90 Day | 1.5% | 7.1% | 0.5% |
| 1 Year | n/a | 18.6%14.8% | 8.3%4.8% |
| 3 Year | n/a | 51.2%37.9% | 14.2%3.7% |
| 5 Year | n/a | 105.5%61.7% | 8.9%-11.5% |
Price Volatility Vs. Market
How volatile is Árima Real Estate SOCIMI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Do Institutions Own Shares In Árima Real Estate SOCIMI, S.A. (BME:ARM)?4 months ago | Simply Wall St
Should Árima Real Estate SOCIMI, S.A. (BME:ARM) Be Your Next Stock Pick?7 months ago | Simply Wall St
What Kind Of Shareholder Owns Most Árima Real Estate SOCIMI, S.A. (BME:ARM) Stock?Valuation
Is Árima Real Estate SOCIMI undervalued compared to its fair value and its price relative to the market?
18.11x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: ARM (€10.1) is trading above our estimate of fair value (€3.81)
Significantly Undervalued: ARM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ARM is poor value based on its PE Ratio (18.1x) compared to the REITs industry average (17.7x).
PE vs Market: ARM is poor value based on its PE Ratio (18.1x) compared to the Spanish market (16.6x).
Price to Earnings Growth Ratio
Low PEG Ratio: ARM is poor value based on its PEG Ratio (4.1x)
Price to Book Ratio
PB vs Industry: ARM is good value based on its PB Ratio (1x) compared to the ES REITs industry average (1.2x).
Next Steps
Future Growth
How is Árima Real Estate SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
4.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARM's forecast earnings growth (4.4% per year) is above the savings rate (1.5%).
Earnings vs Market: ARM's earnings (4.4% per year) are forecast to grow slower than the Spanish market (7.6% per year).
High Growth Earnings: ARM's earnings are forecast to grow, but not significantly.
Revenue vs Market: ARM's revenue (31.9% per year) is forecast to grow faster than the Spanish market (3.6% per year).
High Growth Revenue: ARM's revenue (31.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: ARM's Return on Equity is forecast to be low in 3 years time (12.5%).
Next Steps
Past Performance
How has Árima Real Estate SOCIMI performed over the past 5 years?
31.6%
Historical Real Estate annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if ARM's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare ARM's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: Insufficient data to determine if ARM's earnings growth over the past year exceeded the REITs industry average.
Return on Equity
High ROE: ARM's Return on Equity (2%) is considered low.
Return on Assets
ROA vs Industry: ARM's Return on Assets is below or equal to the REITs industry average last year.
Return on Capital Employed
ROCE Improving: ARM is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is Árima Real Estate SOCIMI's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Inventory Level: ARM has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if ARM's debt is covered by short term assets.
Financial Institutions Analysis
Asset Level: ARM's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if ARM has a sufficient allowance for bad loans.
Low Risk Liabilities: ARM reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if ARM has an acceptable proportion of non-loan assets held.
Low Risk Deposits: ARM has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if ARM has an appropriate level of bad loans.
Next Steps
Dividend
What is Árima Real Estate SOCIMI's current dividend yield, its reliability and sustainability?
1.46%
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate ARM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ARM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARM's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
Next Steps
Management
What is the CEO of Árima Real Estate SOCIMI's salary, the management and board of directors tenure and is there insider trading?
1.1yrs
Average board tenure
CEO
Luis Alfonso López de Herrera-Oria (63yo)
0yrs
Tenure
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 Vice Chairman and Chief Executive Office ...
Board Age and Tenure
1.1yrs
Average Tenure
62yo
Average Age
Experienced Board: ARM's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Luis Alfonso López de Herrera-Oria (63yo)
Vice Chairman & CEO
- Tenure: 0yrs
Chony Martín Vicente-Mazariegos (45yo)
Chief Financial Officer
- Tenure: 0yrs
Guillermo Fernández-Cuesta Laborde (44yo)
Real Estate Director & Deputy CEO
- Tenure: 0yrs
Carmen Boyero-Klossner (42yo)
Chief Investor Relations Officer
- Tenure: 0yrs
Iván Azinovic Gamo
Secretary
- Tenure: 1.1yrs
Sebastián Suárez Vilardi
Supervisor of Compliance
- Tenure: 0.8yrs
Board Members
Cato Stonex (56yo)
Non-Executive Independent Director
- Tenure: 1.1yrs
Luis Alfonso López de Herrera-Oria (63yo)
Vice Chairman & CEO
- Tenure: 0yrs
Fernando Bautista Sagüés (62yo)
Non-Executive Independent Director
- Tenure: 1.1yrs
David Jiménez-Blanco Carrillo de Albornoz (56yo)
Non-Executive Independent Director
- Tenure: 1.1yrs
Luis María Arredondo Malo (76yo)
Non-Executive Chairman
- Tenure: 0yrs
Company Information
Árima Real Estate SOCIMI, S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Árima Real Estate SOCIMI, S.A.
- Ticker: ARM
- Exchange: BME
- Founded: 2018
- Industry: Office REITs
- Sector: Real Estate
- Market Cap: €140.936m
- Shares outstanding: 13.95m
- Website: https://www.arimainmo.com
Number of Employees
Location
- Árima Real Estate SOCIMI, S.A.
- Fernando El Santo 15
- 4 Pl. Atico
- Madrid
- Madrid
- 28010
- Spain
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ARM | BME (Bolsas y Mercados Espanoles) | Yes | Ordinary Shares | ES | EUR | Oct 2018 |
| ARME | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Oct 2018 |
Biography
Árima Real Estate SOCIMI, S.A. operates as a real estate investment company in Spain. It invests primarily in commercial properties. The company was incorporated in 2018 and is based in Madrid, Spain.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/17 22:08 |
| End of Day Share Price | 2019/10/17 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
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.