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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$1.99 - AU$3.95
Previous CloseN/A
Volume523.15K
Average Volume (3M)2.50M
Market Cap
AU$1.05B
Enterprise ValueAU$1.91B
Total Cash (Recent Filing)AU$21.73M
Total Debt (Recent Filing)AU$510.06M
Price to Earnings (P/E)8.6
Beta0.81
Next Earnings
Feb 11, 2027EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield7.37%
Share Statistics
EPS (TTM)0.30
Shares Outstanding408,685,800
10 Day Avg. Volume3,205,769
30 Day Avg. Volume2,498,952
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.96
Price to Sales (P/S)10.71
P/FCF Ratio-15.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.95Price Target Upside-13.36% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$107.34M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthThe substantial increase in revenue indicates that Arena REIT has expanded its rent base and portfolio earnings over time. Continued top-line growth can strengthen operating scale, support future distributions, and provide capacity to reinvest in additional social infrastructure properties.
Manageable LeverageAlthough debt has increased alongside asset growth, equity expansion has kept leverage within a moderate range for a specialty REIT. This supports financial resilience and leaves Arena REIT better positioned to manage its property portfolio without relying solely on additional borrowing.
Recurring Rental ModelLong-term leasing of social infrastructure properties provides a recurring revenue foundation that is less dependent on individual property sales or short-lived market activity. Contractual rent payments and embedded escalations can support visibility and earnings durability over multiple quarters.
Bears Say
Weak Free Cash FlowRepeated negative free cash flow means operating cash generation has not consistently covered investment and capital spending requirements. The sharp 2026 outflow may increase reliance on funding sources and constrain distributions, acquisitions, or development flexibility if the pattern persists.
Rising DebtThe near doubling of total debt increases Arena REIT’s fixed financial commitments and makes capital allocation more sensitive to future funding needs. Even with moderate leverage, continued borrowing could reduce flexibility and raise the importance of maintaining stable operating cash flows.
Earnings VolatilityVolatile reported earnings make it harder to assess the recurring profit base supporting future distributions. Extremely high margins and the noted possibility of REIT-specific or non-recurring accounting effects mean headline profitability may not consistently translate into equivalent underlying earnings.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$1.99 and its highest was AU$3.95 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 Feb 11, 2027 which is in 110 days.
How were Arena REIT’s earnings last quarter?
Arena REIT released its earnings results on Aug 20, 2026. The company reported AU$0.1 earnings per share for the quarter, beating the consensus estimate of AU$0.099 by AU$0.001.
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$0.045 which represents an annual dividend yield of 7.37%. 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 408,685,800 shares outstanding.
What happened to Arena REIT’s price movement after its last earnings report?
Arena REIT reported an EPS of AU$0.1 in its last earnings report, beating expectations of AU$0.099. Following the earnings report the stock price went up 2.914%.
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
Moderate Buy
Average Price Target:
AU$2.95 (-13.36% Downside)
AU$2.95 (-13.36% Downside)
Insider Transactions
Bought Shares
Worth AU$276.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.86%
12-Months-Change
Fundamentals
Return on Equity
9.31%
Trailing 12-Months
Asset Growth
8.47%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$2.95
▼(-13.36% Downside)
Technical Analysis
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