A

Arima Real Estate SOCIMI SA
MAD:ARM

Watchlist Manager
Arima Real Estate SOCIMI SA
MAD:ARM
Watchlist
Price: 8.34 EUR Market Closed
Market Cap: 225.2m EUR
Have any thoughts about
Arima Real Estate SOCIMI SA?
Write Note

Intrinsic Value

The intrinsic value of one ARM stock under the Base Case scenario is 11.15 EUR. Compared to the current market price of 8.34 EUR, Arima Real Estate SOCIMI SA is Undervalued by 25%.

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

ARM Intrinsic Value
11.15 EUR
Undervaluation 25%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Arima Real Estate SOCIMI SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ARM cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ARM?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Arima Real Estate SOCIMI SA

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Arima Real Estate SOCIMI SA

Provide an overview of the primary business activities
of Arima Real Estate SOCIMI SA.

What unique competitive advantages
does Arima Real Estate SOCIMI SA hold over its rivals?

What risks and challenges
does Arima Real Estate SOCIMI SA face in the near future?

Has there been any significant insider trading activity
in Arima Real Estate SOCIMI SA recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Arima Real Estate SOCIMI SA.

Provide P/S
for Arima Real Estate SOCIMI SA.

Provide P/E
for Arima Real Estate SOCIMI SA.

Provide P/OCF
for Arima Real Estate SOCIMI SA.

Provide P/FCFE
for Arima Real Estate SOCIMI SA.

Provide P/B
for Arima Real Estate SOCIMI SA.

Provide EV/S
for Arima Real Estate SOCIMI SA.

Provide EV/GP
for Arima Real Estate SOCIMI SA.

Provide EV/EBITDA
for Arima Real Estate SOCIMI SA.

Provide EV/EBIT
for Arima Real Estate SOCIMI SA.

Provide EV/OCF
for Arima Real Estate SOCIMI SA.

Provide EV/FCFF
for Arima Real Estate SOCIMI SA.

Provide EV/IC
for Arima Real Estate SOCIMI SA.

Show me price targets
for Arima Real Estate SOCIMI SA made by professional analysts.

What are the Revenue projections
for Arima Real Estate SOCIMI SA?

How accurate were the past Revenue estimates
for Arima Real Estate SOCIMI SA?

What are the Net Income projections
for Arima Real Estate SOCIMI SA?

How accurate were the past Net Income estimates
for Arima Real Estate SOCIMI SA?

What are the EPS projections
for Arima Real Estate SOCIMI SA?

How accurate were the past EPS estimates
for Arima Real Estate SOCIMI SA?

What are the EBIT projections
for Arima Real Estate SOCIMI SA?

How accurate were the past EBIT estimates
for Arima Real Estate SOCIMI SA?

Compare the revenue forecasts
for Arima Real Estate SOCIMI SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Arima Real Estate SOCIMI SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Arima Real Estate SOCIMI SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Arima Real Estate SOCIMI SA compared to its peers.

Compare the P/E ratios
of Arima Real Estate SOCIMI SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Arima Real Estate SOCIMI SA with its peers.

Analyze the financial leverage
of Arima Real Estate SOCIMI SA compared to its main competitors.

Show all profitability ratios
for Arima Real Estate SOCIMI SA.

Provide ROE
for Arima Real Estate SOCIMI SA.

Provide ROA
for Arima Real Estate SOCIMI SA.

Provide ROIC
for Arima Real Estate SOCIMI SA.

Provide ROCE
for Arima Real Estate SOCIMI SA.

Provide Gross Margin
for Arima Real Estate SOCIMI SA.

Provide Operating Margin
for Arima Real Estate SOCIMI SA.

Provide Net Margin
for Arima Real Estate SOCIMI SA.

Provide FCF Margin
for Arima Real Estate SOCIMI SA.

Show all solvency ratios
for Arima Real Estate SOCIMI SA.

Provide D/E Ratio
for Arima Real Estate SOCIMI SA.

Provide D/A Ratio
for Arima Real Estate SOCIMI SA.

Provide Interest Coverage Ratio
for Arima Real Estate SOCIMI SA.

Provide Altman Z-Score Ratio
for Arima Real Estate SOCIMI SA.

Provide Quick Ratio
for Arima Real Estate SOCIMI SA.

Provide Current Ratio
for Arima Real Estate SOCIMI SA.

Provide Cash Ratio
for Arima Real Estate SOCIMI SA.

What is the historical Revenue growth
over the last 5 years for Arima Real Estate SOCIMI SA?

What is the historical Net Income growth
over the last 5 years for Arima Real Estate SOCIMI SA?

What is the current Free Cash Flow
of Arima Real Estate SOCIMI SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Arima Real Estate SOCIMI SA.

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 9.79 EUR with a low forecast of 9.7 EUR and a high forecast of 10.08 EUR.

Lowest
Price Target
9.7 EUR
16% Upside
Average
Price Target
9.79 EUR
17% Upside
Highest
Price Target
10.08 EUR
21% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ARM?

Click here to dive deeper.

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

215.8m 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 11.15 EUR.

Is ARM stock undervalued or overvalued?

Compared to the current market price of 8.34 EUR, Arima Real Estate SOCIMI SA is Undervalued by 25%.

Back to Top