Árima Real Estate SOCIMI stock
ARM.MCBMEÁrima Real Estate SOCIMI, S.A., Real EstateISIN ES0105376059
60Score 60 out of 100, Neutral
Price and trend
83 / 100
Price history
+76% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 23% below its 52-week high. Largest decline in 8 years: 54% (February 2020 to April 2024).
Chart figures for advanced users
- SMA 50$13.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.23
- The lowest closing price of the last twelve months.
- Resistance$18.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Árima Real Estate SOCIMI, S.A. belongs to the REIT (Office) industry (Spain) and, with a market value of $353.78M, is number 18 of 19 companies in its industry on MEQIRI.
- MEQIRI Score 60 out of 100 (Neutral): rank 82 of 327 in Real Estate, median 55.
- The P/E is 13.6 (REIT (Office) median 19.1, own median of recent years 18.4).
Show more
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $9.88, with the price 46% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 62.1% over the last 12 months, REIT (Office) median 4.1%.Profitability 61
- Growing faster than its industryRevenue up 35.2% a year since 2020, REIT (Office) median 3.5%.Growth 80
- Share buybacksShare count down 12% since 2020.
Weaknesses
- Margin fallingOperating margin 61.1%, average of the prior years 146.8% (to 2024).Profitability 61
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 34
- Volatile share priceVolatility 73% a year over the last 12 months.Stability 34
Its standout strengths are momentum and technical analysis, while stability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 60.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price up very strongly over the past year
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.59 and expensive above $19.77 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $15.26 (cash-flow model) and $4.51 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8%. At 9% the fair value would be $8.55, at 7% it would be $11.89.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (8.6). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 15% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 210% on the twelve months before. Revenue has grown strongly since 2018, at around 202% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 82%, operating 61%, net 30%. Last 12 months: net 62%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 19 Sep 2025EPS reported $0.13
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.850.0%
- Revenue
- $20.47M0.0%
- Earnings per share
- $0.000.0%
- Revenue
- $22.84M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
327 rated companies in Real Estate
- This company
- 60
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Office)
The next larger and next smaller companies by market value
- Douglas EmmettDEI $1.68B45
- Piedmont Office Realty TrustPDM $1.24B46
- Easterly Government PropertiesDEA $1.06B47
- Postal Realty TrustPSTL $880.3M62
- Hudson Pacific PropertiesHPP $557.21M31
- Brandywine Realty TrustBDN $530.45M45
- NSINSI.AS $380.95M48
- Office Properties Income TrustOPI $337.65M40
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.