Stock ARM ÁRIMA REAL ESTATE SOCIMI, S.A.
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Financials Árima Real Estate SOCIMI, S.A.

Equities

ARM

ES0105376000

Commercial REITs

Market Closed - BME
Other stock markets
 11:35:10 2024-05-03 am EDT 		5-day change 1st Jan Change
6.02 EUR 0.00% Intraday chart for Árima Real Estate SOCIMI, S.A. -1.31% -5.20%
Feb. 09 Árima Real Estate SOCIMI's Office Building in Madrid Reaches Full Occupancy MT
Jan. 15 Árima Real Estate SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 320.7 232.5 254.9 202.5 166.9 155.6 -
Enterprise Value (EV) 1 239.3 209 270.6 271.1 272.1 243.6 270.6
P/E ratio 10.8 x 17.7 x 9.77 x 19.2 x -5.12 x -33.4 x 11.8 x
Yield - - - - - - -
Capitalization / Revenue 55.9 x 37.9 x 42.4 x 25.1 x 16.6 x 11.1 x 9.15 x
EV / Revenue 41.7 x 34.1 x 45 x 33.6 x 27 x 17.4 x 15.9 x
EV / EBITDA 1,451 x -160 x -214 x -491 x -9 x 60.9 x 45.1 x
EV / FCF -1,503,109 x -4,484,780 x -7,613,977 x -6,447,646 x -5,952,969 x - -
FCF Yield -0% -0% -0% -0% -0% - -
Price to Book 1.07 x - - - - - -
Nbr of stocks (in thousands) 28,379 28,013 27,769 26,997 26,276 25,839 -
Reference price 2 11.30 8.300 9.180 7.500 6.350 6.020 6.020
Announcement Date 2/24/20 2/26/21 2/25/22 2/27/23 2/21/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5.74 6.136 6.012 8.071 10.07 14 17
EBITDA 1 0.165 -1.308 -1.264 -0.552 -30.23 4 6
EBIT 1 16.13 14.13 27.27 11.85 -30.31 -2 18
Operating Margin 281.06% 230.33% 453.66% 146.85% -300.87% -14.29% 105.88%
Earnings before Tax (EBT) 1 15.39 13.09 26.12 10.48 -32.6 -5 15
Net income 1 15.39 13.09 26.12 10.48 -32.6 -5 15
Net margin 268.1% 213.35% 434.55% 129.82% -323.62% -35.71% 88.24%
EPS 2 1.050 0.4700 0.9400 0.3900 -1.240 -0.1800 0.5100
Free Cash Flow -159.2 -46.6 -35.54 -42.05 -45.72 - -
FCF margin -2,774.13% -759.44% -591.2% -520.99% -453.84% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/24/20 2/26/21 2/25/22 2/27/23 2/21/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 - - 3.118 - 3.971
EBITDA 1 -5.434 -0.49 -0.774 -0.518 -0.034
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 2.537 7.084 19.04 22.55 -12.07
Net margin - - 610.68% - -303.95%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 7/28/20 7/28/21 2/25/22 7/28/22 2/27/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 15.7 68.6 105 88 115
Net Cash position 1 81.3 23.5 - - - - -
Leverage (Debt/EBITDA) - - -12.42 x -124.3 x -3.483 x 22 x 19.17 x
Free Cash Flow -159 -46.6 -35.5 -42 -45.7 - -
ROE (net income / shareholders' equity) 7.76% 4.35% 8.33% 3.19% -10.4% -1.8% 4.8%
ROA (Net income/ Total Assets) - - 6.11% 2.32% - - -
Assets 1 - - 427.5 452.3 - - -
Book Value Per Share 10.60 - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 160 39.1 35.6 44 36.8 22 10
Capex / Sales 2,790.99% 637.37% 592.95% 545.66% 365.82% 157.14% 58.82%
Announcement Date 2/24/20 2/26/21 2/25/22 2/27/23 2/21/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Árima Real Estate SOCIMI, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.02 EUR
Average target price
9.75 EUR
Spread / Average Target
+61.96%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Office REITs

1st Jan change Capi.
ÁRIMA REAL ESTATE SOCIMI, S.A. Stock Árima Real Estate SOCIMI, S.A.
-5.20% 168M
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-13.38% 9.55B
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
+0.49% 6.83B
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-6.85% 5.06B
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-2.11% 4.23B
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+8.75% 4.01B
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-14.83% 3.98B
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+13.95% 3.34B
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-13.74% 3.24B
SOCIÉTÉ FONCIÈRE LYONNAISE Stock Société Foncière Lyonnaise
-0.30% 3.09B
Office REITs
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