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Arima Real Estate SocimiXMAD:ARM 57 Equity-to-Asset is 0.56 as of Dec. 2025, which is 22% below its 10-year median of 0.72. GuruFocus rates XMAD:ARM with a GF Score™ of 57/100 and a GF Value™ of €26.28 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 929 REITs companies, Arima Real Estate Socimi ranks worse than 52.42% on this metric.
Arima Real Estate Socimi (XMAD:ARM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Arima Real Estate Socimi Equity-to-Asset Related Terms
Arima Real Estate Socimi Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XMAD:ARM vs BXP, ARE, VNO: Equity-to-Asset Comparison
For the REIT - Office subindustry, Arima Real Estate Socimi's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Arima Real Estate Socimi Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Arima Real Estate Socimi's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Arima Real Estate Socimi's Equity-to-Asset falls into.
Arima Real Estate Socimi Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Arima Real Estate Socimi's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Arima Real Estate Socimi (XMAD:ARM) has a Equity-to-Asset of 0.56 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Arima Real Estate Socimi and its competitors. This is 22% below median its historical median of 0.72. Over the past decade, Arima Real Estate Socimi's Equity-to-Asset has ranged from 0.52 to 0.99. According to the industry distribution chart, Arima Real Estate Socimi ranks #487 out of 929 companies in the REITs industry, placing it in the top 52.4%.
Is Arima Real Estate Socimi's Equity-to-Asset too high?
Arima Real Estate Socimi's current Equity-to-Asset of 0.56 is 22% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 0.99. The REITs industry median Equity-to-Asset is 0.58. Arima Real Estate Socimi's value of 0.56 is 3.4% below this industry median. Based on the distribution chart, Arima Real Estate Socimi ranks #487 out of 929 companies in the REITs industry, which is below the industry midpoint. Overall, Arima Real Estate Socimi has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arima Real Estate Socimi's Equity-to-Asset compare to BXP and ARE?
According to the REITs industry distribution chart, Arima Real Estate Socimi ranks #487 out of 929 companies for Equity-to-Asset. This places Arima Real Estate Socimi in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Arima Real Estate Socimi's value of 0.56 is 3.4% below this benchmark. Historically, Arima Real Estate Socimi's own Equity-to-Asset has ranged from 0.52 to 0.99 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.58, Arima Real Estate Socimi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arima Real Estate Socimi's current Equity-to-Asset of 0.56 is 3.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Arima Real Estate Socimi and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arima Real Estate Socimi's current Equity-to-Asset is 0.56, which is 22% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arima Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Arima Real Estate Socimi (XMAD:ARM) is currently considered Possible Value Trap. The stock's GF Value™ is €26.28, compared to a current price of €10.40 — trading 60.4% below its estimated fair value. The current Equity-to-Asset is 0.56, which is 22% below median its 10-year median of 0.72 and 3.4% below the REITs industry median of 0.58. Arima Real Estate Socimi's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Arima Real Estate Socimi (XMAD:ARM), the current Equity-to-Asset is 0.56 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Arima Real Estate Socimi (XMAD:ARM) Overvalued in 2026?
Based on GuruFocus' analysis, Arima Real Estate Socimi stock appears to be undervalued.
The current stock price of €10.40 is trading 60.4% below its estimated GF Value™ of €26.28.
GuruFocus considers Arima Real Estate Socimi to be Possible Value Trap.
Key valuation signals for XMAD:ARM:
Equity-to-Asset: 0.56 (22% below median its 10-year median of 0.72)
GF Value™: €26.28 vs. price of €10.40 (60.4% below fair value)
Industry Position: 3.4% below the REITs median (#487 of 929)
No single metric tells the full story. See the XMAD:ARM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
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