Warning! GuruFocus detected
7 Severe warning signs
with 3AZ.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Arima Real Estate Socimi SA
ISIN : ES0105376000
Share Class Description:
FRA:3AZ: Ordinary SharesDescription
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -4.13 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.55 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.4 | |||||
| 3-Year FCF Growth Rate | -532.5 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.14 | |||||
| 9-Day RSI | 60.31 | |||||
| 14-Day RSI | 57.61 | |||||
| 3-1 Month Momentum % | -15.14 | |||||
| 6-1 Month Momentum % | -18.18 | |||||
| 12-1 Month Momentum % | 11.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.6 | |||||
| Days Sales Outstanding | 107.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 5.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -137.8 | |||||
| Net Margin % | -251.62 | |||||
| FCF Margin % | -107.54 | |||||
| ROE % | -10.97 | |||||
| ROA % | -7.67 | |||||
| ROIC % | -4.4 | |||||
| 3-Year ROIIC % | -38.21 | |||||
| ROC (Joel Greenblatt) % | -2172.95 | |||||
| ROCE % | -6.86 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.26 | |||||
| PS Ratio | 15 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| EV-to-EBIT | -11.8 | |||||
| EV-to-EBITDA | -11.83 | |||||
| EV-to-Revenue | 25.15 | |||||
| EV-to-FCF | -20.63 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | -8.48 | |||||
| FCF Yield % | -6.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Arima Real Estate Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.181 | ||
| EPS (TTM) (€) | -1.18 | ||
| Beta | 0.22 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility % | 40.95 | ||
| 14-Day RSI | 57.61 | ||
| 14-Day ATR (€) | 0.620213 | ||
| 20-Day SMA (€) | 7.1955 | ||
| 12-1 Month Momentum % | 11.4 | ||
| 52-Week Range (€) | 5.94 - 8.76 | ||
| Shares Outstanding (Mil) | 25.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arima Real Estate Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arima Real Estate Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arima Real Estate Socimi SA Frequently Asked Questions
What is Arima Real Estate Socimi SA(FRA:3AZ)'s stock price today?
The current price of FRA:3AZ is €8.05. The 52 week high of FRA:3AZ is €8.76 and 52 week low is €5.94.
When is next earnings date of Arima Real Estate Socimi SA(FRA:3AZ)?
The next earnings date of Arima Real Estate Socimi SA(FRA:3AZ) is .
Does Arima Real Estate Socimi SA(FRA:3AZ) pay dividends? If so, how much?
Arima Real Estate Socimi SA(FRA:3AZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers