A

Arima Real Estate SOCIMI SA
MAD:ARM

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Arima Real Estate SOCIMI SA
MAD:ARM
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Price: 8.56 EUR 0.47% Market Closed
Market Cap: 231.1m EUR
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Intrinsic Value

The intrinsic value of one ARM stock under the Base Case scenario is 11.33 EUR. Compared to the current market price of 8.56 EUR, Arima Real Estate SOCIMI SA is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARM Intrinsic Value
11.33 EUR
Undervaluation 24%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Arima Real Estate SOCIMI SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arima Real Estate SOCIMI SA

Current Assets 36.2m
Cash & Short-Term Investments 27.9m
Receivables 8.3m
Non-Current Assets 362.2m
Long-Term Investments 358.4m
PP&E 136k
Intangibles 214k
Other Non-Current Assets 3.4m
Current Liabilities 21.4m
Accrued Liabilities 85k
Other Current Liabilities 21.3m
Non-Current Liabilities 94.5m
Long-Term Debt 92.6m
Other Non-Current Liabilities 1.9m
Efficiency

Earnings Waterfall
Arima Real Estate SOCIMI SA

Revenue
11.6m EUR
Cost of Revenue
-6.2m EUR
Gross Profit
5.4m EUR
Operating Expenses
-6.2m EUR
Operating Income
-838k EUR
Other Expenses
-28.2m EUR
Net Income
-29m EUR

Free Cash Flow Analysis
Arima Real Estate SOCIMI SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARM Profitability Score
Profitability Due Diligence

Arima Real Estate SOCIMI SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative Net Income
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
43/100
Profitability
Score

Arima Real Estate SOCIMI SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ARM Solvency Score
Solvency Due Diligence

Arima Real Estate SOCIMI SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Arima Real Estate SOCIMI SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARM Price Targets Summary
Arima Real Estate SOCIMI SA

Wall Street analysts forecast ARM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARM is 10 EUR with a low forecast of 9.7 EUR and a high forecast of 10.5 EUR.

Lowest
Price Target
9.7 EUR
13% Upside
Average
Price Target
10 EUR
17% Upside
Highest
Price Target
10.5 EUR
23% Upside
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Dividends

Arima Real Estate SOCIMI SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ARM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ARM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Arima Real Estate SOCIMI SA

Country

Spain

Industry

N/A

Market Cap

221.5m EUR

Dividend Yield

0%

Description

Arima Real Estate SA is a real estate investment firm. The company is headquartered in Madrid, Madrid and currently employs 13 full-time employees. The company went IPO on 2018-10-23. The firm's main goal are the acquisition and promotion of real estate of urban nature for its lease, including the building rehabilitation activity. Furthermore, the Company holds shares in the capital of other entities.

Contact

MADRID
Madrid
Edificio Torre Serrano, Serrano, 47
+34910532803
arimainmo.com

IPO

2018-10-23

Employees

13

Officers

Founding Partner, Vice Chairman & CEO
Mr. Luis Alfonso Lopez de Herrera-Oria FRICS
Founding Partner, CFO & Executive Director
Ms. Chony Martin Vicente-Mazariegos MRICS
Founding Partner, Chief Strategy & Corporate Development Officer and Executive Director
Ms. Carmen Boyero-Klossner CFA, MBA
Supervisor of Compliance
Mr. Sebastián Suárez Vilardi
Founding Partner, Real Estate Director & Deputy CEO
Mr. Guillermo Fernandez-Cuesta Laborde MRICS
Secretary
Mr. Ivan Azinovic Gamo

See Also

Discover More
What is the Intrinsic Value of one ARM stock?

The intrinsic value of one ARM stock under the Base Case scenario is 11.33 EUR.

Is ARM stock undervalued or overvalued?

Compared to the current market price of 8.56 EUR, Arima Real Estate SOCIMI SA is Undervalued by 24%.

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