Arima Real Estate Socimi (CHIX:ARME) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ARME Arima Real Estate Socimi SA CHIX:ARME
59 GF Score
Price €10.74
GF Value €27.46
! 6 Warning Signs
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What is Arima Real Estate Socimi Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Arima Real Estate Socimi is: No Data: Cannot be evaluated.

Arima Real Estate Socimi  (CHIX:ARMe) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Arima Real Estate Socimi Risk Assessment Related Terms

CHIX:ARME vs BXP, ARE, VNO: Risk Assessment Comparison

For the REIT - Office subindustry, Arima Real Estate Socimi's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Arima Real Estate Socimi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Arima Real Estate Socimi's Risk Assessment falls into.


CHIX:ARME
59GF Score
Arima Real Estate Socimi SA CHIX:ARME
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Arima Real Estate Socimi (CHIX:ARME) Overvalued in 2026?

Based on GuruFocus' analysis, Arima Real Estate Socimi stock appears to be undervalued. The current stock price of €10.74 is trading 60.9% below its estimated GF Value™ of €27.46.

Key valuation signals for CHIX:ARME:

  • Risk Assessment:
  • GF Value™: €27.46 vs. price of €10.74 (60.9% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ARME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arima Real Estate Socimi Business Description

Industry Real EstateREITs
Other Exchanges ARM:Spain3AZ0:Germany
Address Torre Serrano Building, Serrano, 47, 4th floor, Madrid, ESP, 28001
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.
59GF Score

Get the complete analysis for CHIX:ARME

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.74
Price
€27.46
GF Value