Árima Real Estate SOCIMI
Market Cap
€229.7m
Last Updated
2020/11/25 22:44 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with mediocre balance sheet.
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
Stable Share Price: ARM is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ARM's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.2%
ARM
0.8%
ES REITs
2.1%
ES Market
1 Year Return
-29.9%
ARM
-20.3%
ES REITs
-9.8%
ES Market
Return vs Industry: ARM underperformed the Spanish REITs industry which returned -20.3% over the past year.
Return vs Market: ARM underperformed the Spanish Market which returned -9.8% over the past year.
Shareholder returns
| ARM | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.2% | 0.8% | 2.1% |
| 30 Day | 3.3% | 14.8% | 17.6% |
| 90 Day | -8.9% | 5.3% | 14.7% |
| 1 Year | -29.9%-29.9% | -17.7%-20.3% | -7.2%-9.8% |
| 3 Year | n/a | 8.5%-1.7% | -7.6%-15.9% |
| 5 Year | n/a | 1.4%-12.9% | -2.1%-16.9% |
Long-Term 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
4 weeks ago | Simply Wall St
Árima Real Estate SOCIMI's(BME:ARM) Share Price Is Down 22% Over The Past Year.5 months ago | Simply Wall St
What Kind Of Shareholder Appears On The Árima Real Estate SOCIMI, S.A.'s (BME:ARM) Shareholder Register?9 months ago | Simply Wall St
What Kind Of Shareholders Own Árima Real Estate SOCIMI, S.A. (BME:ARM)?Valuation
Is Árima Real Estate SOCIMI undervalued compared to its fair value and its price relative to the market?
85.21x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ARM (€8.2) is trading above our estimate of fair value (€4.17)
Significantly Below Fair Value: 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 (85.2x) compared to the ES REITs industry average (17.9x).
PE vs Market: ARM is poor value based on its PE Ratio (85.2x) compared to the Spanish market (22.1x).
Price to Earnings Growth Ratio
PEG Ratio: ARM is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: ARM is good value based on its PB Ratio (0.8x) compared to the ES REITs industry average (1.1x).
Next Steps
Future Growth
How is Árima Real Estate SOCIMI forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
110.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARM's forecast earnings growth (110.4% per year) is above the savings rate (1.3%).
Earnings vs Market: ARM's earnings (110.4% per year) are forecast to grow faster than the Spanish market (35.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARM's revenue (63.5% per year) is forecast to grow faster than the Spanish market (6.5% per year).
High Growth Revenue: ARM's revenue (63.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ARM's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Árima Real Estate SOCIMI performed over the past 5 years?
-85.5%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ARM has a large one-off gain of €15.1M impacting its September 30 2020 financial results.
Growing Profit Margin: ARM's current net profit margins (40.4%) are lower than last year .
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: ARM had negative earnings growth (-85.5%) over the past year, making it difficult to compare to the REITs industry average (-14.7%).
Return on Equity
High ROE: ARM's Return on Equity (0.8%) is considered low.
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Financial Health
How is Árima Real Estate SOCIMI's financial position?
Financial Position Analysis
Short Term Liabilities: ARM's short term assets (€151.9M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: ARM's short term assets (€151.9M) exceed its long term liabilities (€106.3M).
Debt to Equity History and Analysis
Debt Level: ARM's debt to equity ratio (35.4%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARM's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Árima Real Estate SOCIMI current dividend yield, its reliability and sustainability?
0.49%
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.
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
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average board tenure
CEO
Luis Alfonso Lopez de Herrera-Oria (64 yo)
no data
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 the Vice Chairman and Chief Executive Of...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Vice Chairman | no data | no data | no data | |
| CFO & Executive Director | 0.50yr | no data | no data | |
| Independent External Proprietary Director | 1yr | no data | no data | |
| Non-Executive Independent Director | 2.17yrs | no data | no data | |
| Non-Executive Independent Director | 2.17yrs | no data | no data | |
| Non-Executive Independent Director | 2.17yrs | no data | no data | |
| Independent Non-Executive Chairman | 2.17yrs | no data | no data |
2.2yrs
Average Tenure
57yo
Average Age
Experienced Board: ARM's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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: €229.707m
- Shares outstanding: 28.01m
- Website: https://www.arimainmo.com
Number of Employees
Location
- Árima Real Estate SOCIMI, S.A.
- Torre Serrano Building
- Serrano, 47
- Madrid
- Madrid
- 28001
- 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 |
| 3AZ | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Oct 2018 |
Biography
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 te...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/25 22:44 |
| End of Day Share Price | 2020/11/25 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.