BME:ARM

Stock Analysis Report

Árima Real Estate SOCIMI

Executive Summary

Árima Real Estate SOCIMI, S.A. operates as a real estate investment company in Spain.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • Árima Real Estate SOCIMI's last earnings update was 186 days ago.
  • Árima Real Estate SOCIMI is covered by less than 3 analysts.

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

1.5%

BME:ARM

1.1%

ES REITs

2.3%

ES Market


1 Year Return

n/a

BME:ARM

5.9%

ES REITs

-7.6%

ES Market

No trading data on ARM.

No trading data on ARM.


Share holder returns

ARMIndustryMarket
7 Day1.5%1.1%2.3%
30 Day1.5%2.1%-5.3%
90 Day0%3.9%-4.1%
1 Yearn/a9.3%5.9%-4.5%-7.6%
3 Yearn/a39.9%27.4%14.0%3.5%
5 Yearn/a78.8%41.8%-0.2%-18.9%

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

Valuation

Is Árima Real Estate SOCIMI undervalued based on future cash flows and its price relative to the stock market?

18.11x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Árima Real Estate SOCIMI's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Árima Real Estate SOCIMI's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Árima Real Estate SOCIMI is overvalued based on earnings compared to the ES REITs industry average.

Árima Real Estate SOCIMI is overvalued based on earnings compared to the Spain market.


Price Based on Expected Growth

Árima Real Estate SOCIMI is poor value based on expected growth next year.


Price Based on Value of Assets

Árima Real Estate SOCIMI is good value based on assets compared to the ES REITs industry average.


Next Steps

Future Growth

How is Árima Real Estate SOCIMI expected 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 Estimates


Future Annual Growth Analysis

Árima Real Estate SOCIMI's revenue is expected to grow significantly at over 20% yearly.

Árima Real Estate SOCIMI's earnings are expected to grow by 4.4% yearly, however this is not considered high growth (20% yearly).

Árima Real Estate SOCIMI's revenue growth is expected to exceed the Spain market average.

Árima Real Estate SOCIMI's earnings growth is positive but not above the Spain market average.

Árima Real Estate SOCIMI's earnings growth is expected to exceed the low risk savings rate of 1.5%.


Earnings per Share Growth Estimates


Future Return on Equity

Árima Real Estate SOCIMI is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Árima Real Estate SOCIMI performed over the past 5 years?

0.3%

Historical Real Estate annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Unable to establish if Árima Real Estate SOCIMI'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.

Unable to compare Árima Real Estate SOCIMI's 1-year earnings growth to the 5-year average as it has been trading publicly for less than 3 years.

Árima Real Estate SOCIMI has been loss making too recently or no data is available, we can't compare it to the ES REITs industry average.


Return on Equity

Árima Real Estate SOCIMI has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Árima Real Estate SOCIMI used its assets less efficiently than the ES REITs industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Árima Real Estate SOCIMI improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Árima Real Estate SOCIMI's financial position?


Financial Position Analysis

Árima Real Estate SOCIMI is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Árima Real Estate SOCIMI has no long term commitments.


Debt to Equity History and Analysis

Árima Real Estate SOCIMI has no debt.

Árima Real Estate SOCIMI has not taken on any debt in the past 5 years.

Árima Real Estate SOCIMI has no debt, it does not need to be covered by operating cash flow.

Árima Real Estate SOCIMI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Árima Real Estate SOCIMI has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Árima Real Estate SOCIMI's current dividend yield, its reliability and sustainability?

1.46%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate Árima Real Estate SOCIMI's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Árima Real Estate SOCIMI's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Árima Real Estate SOCIMI has not reported any payouts.

Unable to verify if Árima Real Estate SOCIMI's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Árima Real Estate SOCIMI has not reported any payouts.


Future Payout to Shareholders

Dividends after 3 years are expected to be thoroughly covered by earnings (10.6x coverage).


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?

0.9yrs

Average board tenure


CEO

Luis Alfonso López de Herrera-Oria (63yo)

0.0yrs

Tenure

0

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

0.9yrs

Average Tenure

62yo

Average Age

The average tenure for the Árima Real Estate SOCIMI board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Luis Alfonso López de Herrera-Oria (63yo)

    Vice Chairman & CEO

    • Tenure: 0.0yrs
  • Chony Martín Vicente-Mazariegos (45yo)

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Guillermo Fernández-Cuesta Laborde (44yo)

    Real Estate Director & Deputy CEO

    • Tenure: 0.0yrs
  • Carmen Boyero-Klossner (42yo)

    Chief Investor Relations Officer

    • Tenure: 0.0yrs
  • Iván Azinovic Gamo

    Secretary

    • Tenure: 0.9yrs
  • Sebastián Suárez Vilardi

    Supervisor of Compliance

    • Tenure: 0.7yrs

Board Members

  • Cato Stonex (56yo)

    Non-Executive Independent Director

    • Tenure: 0.9yrs
  • Luis Alfonso López de Herrera-Oria (63yo)

    Vice Chairman & CEO

    • Tenure: 0.0yrs
  • Fernando Bautista Sagüés (62yo)

    Non-Executive Independent Director

    • Tenure: 0.9yrs
  • David Jiménez-Blanco Carrillo de Albornoz (56yo)

    Non-Executive Independent Director

    • Tenure: 0.9yrs
  • Luis María Arredondo Malo (76yo)

    Non-Executive Chairman

    • Tenure: 0.0yrs

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ARMBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEUROct 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 22:47
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.