Árima Real Estate SOCIMI, S.A.

Árima Real Estate SOCIMI, S.A.

ARM.MC
Árima Real Estate SOCIMI, S.A.ES flagMadrid Stock Exchange
11.60
EUR
+0.80
- -
283.71MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.51
0.29
0.28
0.39
0.5
1.05
1.47
0.28
Basic EPS, GAAP
- -
1.36
0.61
1.23
0.5
-1.62
2.14
0.44
0.6
Free Cash Flow per Basic Share
- -
0.08
-0.36
- -
0.09
-0.44
-10.49
-2.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.21
- -
- -
Book Value per Share
- -
26.57
13.85
14.59
14.2
12.47
3.43
3.68
13.62
Tangible Book Value per Share
- -
26.58
14.06
15.3
15.94
14.54
16.92
17.42
13.83
Basic Weighted Avg Shares
- -
11
21
21
21
20
19
19
22
Sales/Revenue/Turnover
- -
6
6
6
8
10
20
28
6
Operating Margin (%)
- -
-94.48
-21.77
-22.02
-14.12
-28.81
73.39
61.11
-21.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
15
13
26
10
-33
40
8
13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
268.1
213.35
434.55
129.82
-323.62
204.43
30.18
213.35
Working Capital
57
151
130
85
66
27
-126
-18
130
LT Debt
- -
73
105
105
121
100
142
220
105
Total Equity
97
300
302
326
331
294
318
328
302
Return on Invested Capital (%)
- -
-2.3
-0.34
-0.32
-0.26
- -
2.9
2.93
-0.34
Return on Capital (%)
- -
6.8
3.64
6.67
2.87
- -
13.61
5.8
3.64
Return on Common Equity (%)
- -
7.68
4.39
8.6
3.46
-11.93
25.45
12.51
4.39

Capital Structure

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
ST Debt
- -
- -
- -
LT Borrowings
104
104
105
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
21
21
Market Capitalization
192
190
181

Working Capital

FRC

in mil. unless spec.
Jun'20
Sep'20
Dec'20
Total Current Assets
158
152
136
Cash, Cash Equivalents & STI
152
145
129
Accounts Receivable, Net
- -
7
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.94%
3.08%
Free Cash Flow
- -
-485.61%
-75.66%
Net Income, GAAP
- -
-134.83%
-79.21%
Sales/Revenue/Turnover
- -
38.67%
40.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
28

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.62
2024
- -
- -
- -
- -
2.14
2025
- -
- -
- -
- -
0.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Luis Alfonso Lopez de Herrera-Oria
Full Time Employees
9
Sector
Real Estate
Industry
REIT - Office
Address
Torre Serrano Building Madrid Spain 28001
IPO Date
Oct 23, 2018
Business
Árima Real Estate SOCIMI, S.A. is a Spanish real estate investment company primarily engaged in the acquisition, refurbishment, and leasing of urban properties, focusing mainly on office spaces in Madrid. Founded in 2018 and headquartered in Madrid, Árima operates as a SOCIMI (Spanish Real Estate Investment Trust), with its portfolio comprising predominantly office buildings and a logistic warehouse, all located in the Madrid region. The company’s core activities include property leasing and asset management, aiming to maximize returns while ensuring sustainability standards such as LEED, BREEAM, and WELL certifications, and holding the unique distinction of being certified by the Royal Institution of Chartered Surveyors (RICS) in Spain. Árima’s property portfolio has a gross leasable area exceeding 100,000 square meters with a valuation around 382 million euros. In recent major developments, Árima completed a significant merger by absorption with JSS Real Estate SOCIMI, S.A., which was approved in late 2025, streamlining its corporate structure and consolidating asset management under one entity to enhance operational and financial synergies. This strategic integration strengthens Árima’s access to capital markets and its portfolio management capabilities. Additionally, Árima has engaged in substantial capital increases, including a 150 million euro share capital increase, and secured a €37 million green finance agreement for its Pradillo prime office project in Madrid. The company also finalized the acquisition of the Sonae Spain headquarters and has undertaken a reorganization to optimize its capital structure with transactions valued at approximately 286 million euros. Árima continues to actively manage its real estate assets, including recent property sales and acquisitions, maintaining its strategic focus on high-quality office spaces in the Madrid market. Árima operates with an internally dedicated management team led by Chairman Luis María Arredondo and CEO Luis López de Herrera-Oria, bringing extensive experience within the Spanish real estate sector. The company targets institutional and corporate tenants seeking premium office environments and sustainable building standards. Árima’s activities are regulated by Spanish SOCIMI legislation, and it is listed on the Madrid Stock Exchange, offering investors exposure to a robust portfolio of urban commercial properties in Spain’s capital region. The recent merger and capital structure optimization position Árima as a strengthened player in the Spanish office market with a clear growth and sustainability strategy.