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ARF Stock Chart & Stats
AU$3.40
-AU$0.03(-0.77%)
At close: 4:00 PM EST
AU$3.40
-AU$0.03(-0.77%)
Day’s Range― - ―
52-Week RangeAU$2.20 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.05B
Enterprise ValueAU$2.04K
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)6.1
Beta0.61
Next Earnings
Aug 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield8.59%
Share Statistics
EPS (TTM)0.37
Shares Outstanding408,296,570
10 Day Avg. Volume622,293
30 Day Avg. Volume716,118
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.19
Price to Sales (P/S)13.28
P/FCF Ratio19.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.35Price Target Upside-1.62% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$107.57M
Bulls Say, Bears Say
Bulls Say
Recurring Rental IncomeArena REIT’s core business is owning and leasing social infrastructure assets under multi‑year contracts, providing predictable, contractually backed rental cash flows. That durable lease structure supports long-term revenue visibility, cash predictability and lower operational volatility compared with operating businesses.
High Margins And Revenue GrowthConsistently high gross and net margins and positive revenue growth indicate efficient property operations and strong pricing or lease economics. Durable margin levels support sustainable distributable income, reinvestment capacity and the ability to withstand moderate cost pressure over the medium term.
Prudent LeverageA low debt-to-equity ratio signals conservative capital structure, giving the REIT flexibility to fund development or acquisitions and absorb shocks. Prudent leverage enhances resilience to interest rate cycles and preserves capacity for strategic growth without immediate capital raises.
Bears Say
Declining Return On EquityA falling ROE implies the trust is generating lower returns on shareholders' capital over time, which can limit long‑term shareholder value creation and constrain dividend growth. Persistent ROE decline may reflect lower asset yield or less efficient capital deployment.
Free Cash Flow VolatilityWhile recent FCF growth is strong, historical negative free cash flow demonstrates volatility in cash generation. This unevenness can make funding development, distributions and debt servicing less predictable and may force opportunistic capital raises or tighter cash management in weaker periods.
Concentration In Early Learning SectorHeavy exposure to early learning centres concentrates operational and demand risk in one sector. Structural shifts in childcare policy, demographics, or operator credit stress would disproportionately affect rental income and occupancy, reducing diversification benefits common to broader REIT portfolios.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$2.20 and its highest was AU$4.10 in the past 12 months.
What is Arena REIT’s market cap?
Arena REIT’s market cap is AU$1.05B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is yesterday.
How were Arena REIT’s earnings last quarter?
Arena REIT released its earnings results on Feb 10, 2026. The company reported AU$0.097 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Arena REIT overvalued?
According to Wall Street analysts Arena REIT’s price is currently Overvalued.
Does Arena REIT pay dividends?
Arena REIT pays a Quarterly dividend of AU$0.048 which represents an annual dividend yield of 8.59%. See more information on Arena REIT dividends here
What is Arena REIT’s EPS estimate?
Arena REIT’s EPS estimate is 0.1.
How many shares outstanding does Arena REIT have?
Arena REIT has 408,296,570 shares outstanding.
What happened to Arena REIT’s price movement after its last earnings report?
Arena REIT reported an EPS of AU$0.097 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.559%.
Which hedge fund is a major shareholder of Arena REIT?
Currently, no hedge funds are holding shares in AU:ARF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arena REIT Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.35 (-1.62% Downside)
AU$3.35 (-1.62% Downside)
Insider Transactions
Bought Shares
Worth AU$35.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bearish
Bullish news 40%
Bearish news 60%
Bearish news 60%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
8.59%
Trailing 12-Months
Asset Growth
11.51%
Trailing 12-Months
Company Description
Arena REIT
Arena REIT is an ASX300-listed property group dedicated to the ownership, management, and development of social infrastructure assets throughout Australia. Its existing portfolio generates income through leases to a varied tenant base, predominantly active in the expanding early learning and healthcare sectors.
ARF Stock 12 Month Forecast
Average Price Target
AU$3.35
▼(-1.62% Downside)
Technical Analysis
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