Arima Real Estate SOCIMI SA
Árima Real Estate SOCIMI, S.A. is a Spanish listed real estate investment company (SOCIMI), headquartered in Madrid and listed since 2018. Its strategy focuses on building a high-quality income producing real estate portfolio, primarily in the office sector, with an emphasis on sustainable value creation over the medium and long term. Árima Real Estate SOCIMI, S.A. was incorporated in Spain in 20… Read more
Arima Real Estate SOCIMI SA (ARM) - Net Assets
Latest net assets as of December 2025: €328.09 Million EUR
Based on the latest financial reports, Arima Real Estate SOCIMI SA (ARM) has net assets worth €328.09 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€584.63 Million) and total liabilities (€256.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €328.09 Million |
| % of Total Assets | 56.12% |
| Annual Growth Rate | 19.0% |
| 5-Year Change | 0.75% |
| 10-Year Change | N/A |
| Growth Volatility | 73.17 |
Arima Real Estate SOCIMI SA - Net Assets Trend (2018–2025)
This chart illustrates how Arima Real Estate SOCIMI SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arima Real Estate SOCIMI SA (2018–2025)
The table below shows the annual net assets of Arima Real Estate SOCIMI SA from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €328.09 Million | +25.14% |
| 2024-12-31 | €262.18 Million | -10.72% |
| 2023-12-31 | €293.67 Million | -11.27% |
| 2022-12-31 | €330.95 Million | +1.62% |
| 2021-12-31 | €325.67 Million | +7.89% |
| 2020-12-31 | €301.85 Million | +0.69% |
| 2019-12-31 | €299.78 Million | +208.77% |
| 2018-12-31 | €97.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arima Real Estate SOCIMI SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3229.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €37.43 Million | 11.41% |
| Common Stock | €31.80 Million | 9.69% |
| Other Comprehensive Income | €258.87 Million | 78.90% |
| Total Equity | €328.09 Million | 100.00% |
Arima Real Estate SOCIMI SA Competitors by Market Cap
The table below lists competitors of Arima Real Estate SOCIMI SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZhongWang Fabric Co. Ltd.
SHG:605003
|
$112.67 Million |
|
GIFTEE INC.
F:84I
|
$112.70 Million |
|
Youngchang Chemical Co. Ltd.
KQ:112290
|
$112.72 Million |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
$112.75 Million |
|
In Win Development Inc
TW:6117
|
$112.65 Million |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
$112.65 Million |
|
Afya Ltd
NASDAQ:AFYA
|
$112.57 Million |
|
Pera Yatirim Holding Anonim Sirketi
IS:PEHOL
|
$112.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arima Real Estate SOCIMI SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 262,181,000 to 328,094,000, a change of 65,913,000 (25.1%).
- Net income of 8,369,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 258,374,001.
- Other factors decreased equity by 200,830,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.37 Million | +2.55% |
| Other Comprehensive Income | €258.37 Million | +78.75% |
| Other Changes | €-200.83 Million | -61.21% |
| Total Change | €- | 25.14% |
Book Value vs Market Value Analysis
This analysis compares Arima Real Estate SOCIMI SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.43x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €28.09 | €12.00 | x |
| 2019-12-31 | €20.45 | €12.00 | x |
| 2020-12-31 | €10.81 | €12.00 | x |
| 2021-12-31 | €11.78 | €12.00 | x |
| 2022-12-31 | €12.27 | €12.00 | x |
| 2023-12-31 | €11.20 | €12.00 | x |
| 2024-12-31 | €10.12 | €12.00 | x |
| 2025-12-31 | €13.41 | €12.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arima Real Estate SOCIMI SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.17%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.78x
- Recent ROE (2.55%) is above the historical average (0.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.16% | 9366.67% | 0.00x | 1.01x | €-8.58 Million |
| 2019 | 5.13% | 268.10% | 0.02x | 1.26x | €-14.59 Million |
| 2020 | 4.34% | 213.35% | 0.01x | 1.37x | €-17.09 Million |
| 2021 | 8.02% | 434.55% | 0.01x | 1.35x | €-6.44 Million |
| 2022 | 3.17% | 129.82% | 0.02x | 1.40x | €-22.62 Million |
| 2023 | -11.10% | -323.62% | 0.02x | 1.42x | €-61.96 Million |
| 2024 | -11.69% | -251.62% | 0.03x | 1.47x | €-56.87 Million |
| 2025 | 2.55% | 30.17% | 0.05x | 1.78x | €-24.44 Million |
Industry Comparison
This section compares Arima Real Estate SOCIMI SA's net assets metrics with peer companies in the REIT - Office industry.
Industry Context
- Industry: REIT - Office
- Average net assets among peers: $75,241,621
- Average return on equity (ROE) among peers: 20.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arima Real Estate SOCIMI SA (ARM) | €328.09 Million | 1.16% | 0.78x | $112.66 Million |
| Inmobiliaria Colonial SA (COL) | $9.55 Million | 70.70% | 1.52x | $1.40 Billion |
| Inversiones Doalca SOCIMI SA (YDOA) | $31.73 Million | 22.19% | 0.33x | $28.20 Million |
| YIRG (YIRG) | $160.16 Million | 6.84% | 0.31x | $54.22K |
| JSS Real Estate SOCIMI SA (YJSS) | $50.51 Million | 4.88% | 1.82x | $2.23 Million |
| Meridia Real Estate III Socimi SA (YMRE) | $124.25 Million | -1.28% | 1.60x | $7.45K |