Arima Real Estate Socimi SA Ordinary Shares ARM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €6.20
- Day Range
- €6.02–6.20
- 52-Week Range
- €5.85–9.50
- Bid/Ask
- — / —
- Market Cap
- €156.77 Mil
- Volume/Avg
- 23,349 / 8,713
Key Statistics
- Price/Earnings (Normalized)
- 0.55
- Price/Sales
- 15.89
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 2.77%
Company Profile
Arima Real Estate Socimi SA is a real estate investment company. The company has three segments namely Offices, Logistics, and Corporate. It invests in Commercial Property, mainly offices located in the city center of Madrid and Barcelona and other logistics hubs in Spain. The company has three segments: offices, logistics, and corporate.
- Sector
- Real Estate
- Industry
- REIT - Office
- Stock Style Box
- Small Value
- Total Number of Employees
- 11
- Website
- https://www.arimainmo.com
Comparables
Valuation
|
Metric
|
ARM
|
YFID
|
YGMP
|
|---|---|---|---|
Price/Earnings (Normalized) | 0.55 | — | 43.57 |
Price/Book Value | 0.54 | — | 0.75 |
Price/Sales | 15.89 | — | 11.12 |
Price/Cash Flow | 79.97 | — | 22.37 |
Price/Earnings
ARM
YFID
YGMP
Financial Strength
|
Metric
|
ARM
|
YFID
|
YGMP
|
|---|---|---|---|
Quick Ratio | 2.14 | 0.23 | 4.06 |
Current Ratio | 2.20 | 0.23 | 4.36 |
Interest Coverage | −7.40 | 2.51 | 0.24 |
Quick Ratio
ARM
YFID
YGMP
Profitability
|
Metric
|
ARM
|
YFID
|
YGMP
|
|---|---|---|---|
Return on Assets (Normalized) | 66.17% | −0.66% | −0.95% |
Return on Equity (Normalized) | 93.21% | −11.14% | −1.54% |
Return on Invested Capital (Normalized) | 68.10% | 1.86% | −0.03% |
Return on Assets
ARM
YFID
YGMP
REIT - Office Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ARE
| Alexandria Real Estate Equities Inc | Svyxqkbt | Rbg | $20.3 Bil | |
BXP
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GECFF
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NBFJF
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MRPRF
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VNO
| Vornado Realty Trust | Dkntrzfcw | Pgkk | $5.0 Bil | |
DEXSF
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MPCMF
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KRC
| Kilroy Realty Corp | Bglzmkbk | Rlz | $3.9 Bil | |
SLG
| SL Green Realty Corp | Fnfrjmgr | Rvnzh | $3.3 Bil |