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Arima Real Estate SOCIMI SA

Arima Real Estate SOCIMI SA

ARM · MC · Real Estate / REIT - Office

13.20EUR+0.20 (+1.54%)

Price History

Full chart

Market Stats

Previous Close13.00
Open13.00
Day Range13.00 – 13.20
52-Week Range6.49 – 16.80
Volume1.09K
Market Cap310.61M
P/E (TTM)11.65
Forward P/E0.00
EPS1.09
Dividend Yield6.60%
Beta0.17
50-Day Avg11.39
200-Day Avg10.84

About

Árima Real Estate SOCIMI, S.A. is headquartered in Madrid, Madrid, Spain. Árima Real Estate SOCIMI, S.A. operates as a subsidiary of Jss Global Real Estate Fund Master Holding Company S.à R.L.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Jose Maria Rodriguez-Ponga Linares
  • Employees9
  • HeadquartersPradillo 5 Bajo, Madrid, Spain, 28002, Spain
  • Websitehttps://www.arimainmo.com/en

Leadership

  • Mr. Jose Maria Rodriguez-Ponga LinaresCEO & President of the Board
  • Mr. Enrique Gonzalo Nieto BrackelmannsSecretary

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.00K5.74M6.14M6.01M8.07M10.07M12.18M27.74M
Growth (%)-+47733.33%+6.90%-2.02%+34.25%+24.80%+20.93%+127.73%
Cost of Revenue01.40M1.43M1.43M1.83M3.48M4.01M5.01M
Gross Profit12.00K4.34M4.71M4.59M8.07M6.59M12.18M22.73M
Gross Margin100.00%75.57%76.74%76.30%100.00%65.45%100.00%81.95%
Operating Expense509.00K-11.79M-9.42M-22.69M-3.78M9.49M39.74M5.79M
Operating Income-497.00K16.13M14.13M27.27M11.85M-2.90M-27.56M16.94M
Operating Margin-4141.67%281.06%230.33%453.66%146.85%-28.81%-226.27%61.08%
EBITDA-495.00K16.14M14.16M-1.26M-1.06M-28.43M-25.90M18.75M
EBITDA Margin-4125.00%281.25%230.83%-21.02%-13.18%-282.22%-212.63%67.59%
Net Income1.12M15.39M13.09M26.13M10.48M-32.60M-30.65M8.37M
Net Income Margin9366.67%268.10%213.35%434.55%129.82%-323.62%-251.62%30.17%
R&D-2.682.134.351.33.24--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%--
Interest Expense0744.00K1.04M1.18M1.47M4.09M4.68M10.37M
Interest Expense % of Total Revenue0.00%12.96%17.03%19.58%18.15%40.64%38.39%37.38%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.48M378.26M414.57M440.36M464.24M416.05M384.13M584.63M
Total Liabilities1.39M78.48M112.72M114.70M133.29M122.38M121.95M256.53M
Total Equity97.09M299.78M301.85M325.67M330.95M293.67M262.18M328.09M
Cash57.97M153.97M129.09M88.88M51.57M7.08M11.44M9.18M
Total Debt630.00K72.77M105.14M105.91M122.31M113.93M106.65M239.41M
Net Debt-57.34M-81.19M-22.75M17.02M70.74M106.86M95.22M230.23M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-279.00K968.00K-7.49M138.00K1.99M-8.87M-13.10M7.64M
Investing Cash Flow-37.44M-160.20M-38.87M-35.65M-44.04M-22.35M21.84M17.41M
Financing Cash Flow95.69M255.63M21.48M-4.69M6.74M-13.28M-4.38M-29.04M
Capital Expenditure65.00K116.00K239.00K190.00K57.00K3.00K14.03M55.66M
Free Cash Flow-344.00K852.00K-7.73M-52.00K1.93M-8.87M-27.13M7.64M
Dividends Paid--31.79M-18.00K-4.03M-
FCF to OCF123.30%88.02%103.19%-37.68%97.14%100.03%207.09%100.00%
Dividend Paid to FCF---411.35%-0.93%--14.85%-

Earnings

Report DateMay 26, 2020Jul 28, 2020Nov 12, 2020Feb 25, 2021
EPS Estimate----
EPS Actual-0.020.11-0.000.38
Surprise----
TimingPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap310.61M
Enterprise Value629.78M
Trailing P/E11.65
Forward P/E0.00
Price / Sales10.78
Price / Book1.05
EPS1.09
Book Value14.14
Revenue (TTM)28.82M
Gross Profit (TTM)28.82M
EBITDA18.96M
Profit Margin71.18%
Operating Margin70.23%
Return on Equity6.71%
Return on Assets2.29%
Shares Outstanding24.46M
Shares Float13.09M
Beta0.17
Dividend Yield6.60%
Dividend Rate0.84
Payout Ratio0.00%

Dividends

20261×
0.84Sep 16, 2026

Stock Splits

  • Feb 18, 202610:13