Árima Real Estate SOCIMI (BATS-CHIXE:ARME) - Stock Price, News & Analysis

ARME Stock Overview

ARME fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 135.65% per year

Risk Analysis

Shares are highly illiquid

Árima Real Estate SOCIMI, S.A. Competitors

Regional REIT

LSE:RGL

UK£204.9m

Helical

LSE:HLCL

UK£231.4m

CLS Holdings

LSE:CLI

UK£333.8m

Globalworth Real Estate Investments

AIM:GWI

€746.8m

Price History & Performance

Summary of all time highs, changes and price drops for Árima Real Estate SOCIMI
Historical stock prices
Current Share Price	€8.26
52 Week High	€8.32
52 Week Low	€8.26
Beta	0.39
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.57%

Recent updates

Shareholder Returns

	ARME	GB Office REITs	GB Market
7D	0%	-1.7%	1.0%
1Y	n/a	-10.9%	6.3%

Return vs Industry: Insufficient data to determine how ARME performed against the UK Office REITs industry.

Return vs Market: Insufficient data to determine how ARME performed against the UK Market.

Price Volatility

Is ARME's price volatile compared to industry and market?
ARME volatility
ARME Average Weekly Movement	n/a
Office REITs Industry Average Movement	3.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ARME has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ARME's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	11	Luis Alfonso de Herrera-Oria	www.arimainmo.com

Árima Real Estate is a Spanish company listed on the Madrid Stock Exchange as a SOCIMI (Sociedad Anónima Cotizada de Inversión Inmobiliaria) and 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 boasts the same highly reputable management team that steered Axiare Patrimonio SOCIMI to success.

Árima Real Estate SOCIMI, S.A. Fundamentals Summary

How do Árima Real Estate SOCIMI's earnings and revenue compare to its market cap?
ARME fundamental statistics
Market cap	€216.53m
Earnings (TTM)	-€32.60m
Revenue (TTM)	€10.07m

21.5x

P/S Ratio

-6.7x

P/E Ratio

Is ARME overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARME income statement (TTM)
Revenue	€10.07m
Cost of Revenue	€0
Gross Profit	€10.07m
Other Expenses	€42.67m
Earnings	-€32.60m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-1.26
Gross Margin	100.00%
Net Profit Margin	-323.62%
Debt/Equity Ratio	38.3%

How did ARME perform over the long term?

See historical performance and comparison

Árima Real Estate SOCIMI BATS-CHIXE:ARME Stock Report