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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$3.05 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.33B
Enterprise ValueAU$2.04K
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)8.7
Beta0.60
Next Earnings
Aug 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield5.94%
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$3.97Price Target Upside16.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$109.60M
Bulls Say, Bears Say
Bulls Say
Recurring Rental Income ModelArena REIT’s business model centers on contracted rental income from social infrastructure leases, providing predictable, recurring cash flows. Long-dated leases and lease review mechanisms support revenue stability versus cyclical commercial leasing, sustaining income over multiple years.
High Operating MarginsExceptionally high gross and net margins indicate efficient property operations and low incremental operating costs. Sustained margin strength provides durable cashflow conversion from rental income, supporting distributions and reinvestment capacity even if top-line growth moderates.
Conservative LeverageA low debt-to-equity position gives Arena flexibility to withstand interest rate cycles and fund selective development. Conservative leverage preserves balance-sheet resilience, reducing refinancing risk and enabling continued investment in growth or tenant-driven developments without overreliance on external funding.
Bears Say
Moderate, Declining ROEA middling ROE that is trending down signals limited incremental returns to shareholders from asset growth or operations. Over time this can constrain total shareholder returns versus peers unless ROE is restored through higher leverage, margin improvement, or superior development returns.
Cash Flow Volatility HistoryWhile recent FCF expansion and a strong operating cashflow-to-net-income ratio indicate improved generation, historical volatility and past negative FCF suggest timing or capex/development swings. Persistent volatility can complicate dividend predictability and capital planning.
Sector Concentration & Tenant RiskHeavy exposure to early learning and social infrastructure concentrates Arena’s cashflow on operator health and occupancy trends. Operator credit, regulatory shifts in childcare, or localized demand changes could materially affect rental income, making revenue less diversified versus multi-sector REITs.
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$1.33B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is in 21 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, 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 Undervalued.
Does Arena REIT pay dividends?
Arena REIT pays a Quarterly dividend of AU$0.048 which represents an annual dividend yield of 5.94%. 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, 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
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.97 (16.62% Upside)
AU$3.97 (16.62% Upside)
Insider Transactions
Bought Shares
Worth AU$35.2K 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
5.94%
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$3.97
▲(16.62% Upside)
Technical Analysis
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