Arena REIT (AU:ARF)
ASX:ARF
Want to see AU:ARF full AI Analyst Report?
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$3.05 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.32B
Enterprise ValueAU$1.77B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)8.5
Beta0.66
Next Earnings
Aug 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.37
Shares Outstanding406,635,300
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$3.94Price Target Upside15.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$101.75M
Bulls Say, Bears Say
Bulls Say
High Margins And Operational EfficiencyVery high gross and net margins indicate Arena REIT captures stable rental spreads and operates with low property-level costs. For a social infrastructure REIT, durable lease income and efficient cost structure support long-term distributable earnings and resilience through the business cycle.
Prudent Leverage And Capital StructureA low debt-to-equity ratio of 0.35 reflects conservative leverage, reducing refinancing and interest-rate stress. This financial flexibility supports funding for developments, stable distributions, and negotiating room with lenders, which is durable through 2-6 months of higher rate or market volatility.
Strong Cash Generation And ConversionSubstantial FCF growth and strong operating cash conversion show the business turns lease revenue into cash effectively. Robust cash generation underpins funding for maintenance, targeted development, and distributions, providing a sustainable cushion versus earnings volatility.
Bears Say
Free Cash Flow VolatilityDespite recent FCF growth, prior negative free cash flow years indicate material timing and project-related swings. Volatile FCF undermines predictability of distributions and development funding, increasing reliance on external financing or asset sales during adverse quarters.
Declining Return On EquityA moderate ROE of ~6.6% with a declining trend suggests the trust may be generating returns close to its cost of capital. Persistently lower ROE can limit NAV growth and investor returns, creating structural pressure on long-term profitability and distribution growth.
Sensitivity To Interest Rates And Development ExecutionEarnings and returns depend on financing costs and successful project delivery. Rising rates increase borrowing costs and cap rate pressure; development delays or cost overruns can strain cash and reduce yields, posing a persistent medium-term risk to income and NAV accretion.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.05 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$1.32B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is in 55 days.
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, beating the consensus estimate of N/A by AU$0.097.
Is Arena REIT overvalued?
According to Wall Street analysts Arena REIT’s price is currently Undervalued.
Does Arena REIT pay dividends?
Arena REIT pays a Quarterly dividend of AU$0.048 which represents an annual dividend yield of 5.14%. 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 406,635,300 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, beating expectations of N/A. Following the earnings report the stock price went up 0.58%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.94 (15.74% Upside)
AU$3.94 (15.74% Upside)
Insider Transactions
Bought Shares
Worth AU$192.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
11.87%
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$3.94
▲(15.74% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
―
Waypoint REIT Ltd.
―
Growthpoint Properties Australia
―
Centuria Capital Group
―
Home Consortium Ltd
―
Options Prices
Currently, No data available
---