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

Equities

ARM

ES0105376000

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

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
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
A-
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
+0.49% 6.83B
C
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-6.85% 5.06B
B-
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
B
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-14.83% 3.98B
A-
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+13.95% 3.34B
B+
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-13.74% 3.24B
B
SOCIÉTÉ FONCIÈRE LYONNAISE Stock Société Foncière Lyonnaise
-0.30% 3.09B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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