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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$4.09
Previous CloseN/A
Volume523.15K
Average Volume (3M)3.11M
Market Cap
AU$959.50M
Enterprise ValueAU$1.91K
Total Cash (Recent Filing)AU$21.73M
Total Debt (Recent Filing)AU$510.06M
Price to Earnings (P/E)7.9
Beta0.74
Next Earnings
Feb 11, 2027EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield8.19%
Share Statistics
EPS (TTM)0.30
Shares Outstanding408,296,570
10 Day Avg. Volume2,892,115
30 Day Avg. Volume3,107,095
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$2.97Price Target Upside-12.65% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$102.67M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained revenue expansion increases the rent base and supports portfolio growth. For a social-infrastructure REIT, higher recurring leasing income can improve operating scale and provide a foundation for future distributions.
Manageable LeverageEquity growth has kept leverage contained despite substantial asset expansion and higher absolute debt. This provides Arena with greater balance-sheet resilience and capacity to manage property investment over the medium term.
Improving Operating Cash FlowThe gradual improvement in operating cash flow indicates that the underlying leasing portfolio generates cash from operations. This supports recurring funding needs and provides an important base for distributions and property investment.
Bears Say
Weak Free Cash Flow ConversionPersistent negative free cash flow means operating receipts are not consistently covering investment spending. This can increase reliance on debt or asset funding and may constrain distributions when development and acquisition requirements are elevated.
Rising Debt BurdenAlthough leverage remains manageable relative to equity, the more than doubling of debt raises exposure to refinancing, interest-cost and asset-value risks. Continued borrowing could reduce financial flexibility if cash conversion remains weak.
Volatile Reported EarningsHighly variable earnings and unusually elevated margins suggest that reported profits may include REIT accounting effects or non-recurring items. This makes underlying earnings power less predictable and complicates assessment of sustainable returns.
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$4.09 in the past 12 months.
What is Arena REIT’s market cap?
Arena REIT’s market cap is AU$959.50M.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Feb 11, 2027 which is in 158 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$0.048 which represents an annual dividend yield of 8.19%. See more information on Arena REIT dividends here
What is Arena REIT’s EPS estimate?
Arena REIT’s EPS estimate is 0.09.
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$0.1 in its last earnings report, beating expectations of AU$0.099. Following the earnings report the stock price went up 2.893%.
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.97 (-12.65% Downside)
AU$2.97 (-12.65% Downside)
Insider Transactions
Bought Shares
Worth AU$276.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.80%
12-Months-Change
Fundamentals
Return on Equity
8.19%
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$2.97
▼(-12.65% Downside)
Technical Analysis
Vicinity Centres
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