Arena REIT (AU:ARF)
ASX:ARF
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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$3.06 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.28B
Enterprise ValueAU$1.76B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)8.1
Beta0.64
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 Upside15.81% 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
Revenue And Margin StrengthArena REIT's revenue growth and exceptionally high gross and net margins indicate an efficient, asset-light operating model driven by contracted rents. High operating margins support durable cash generation from leases, cushioning earnings through cycles and enabling funding of development activity and distributions over the medium term.
Cash Generation ImprovementA large recent increase in free cash flow and an OCF-to-net-income ratio above 2x suggest higher quality earnings and stronger internal funding capacity. Improved cash generation supports capital expenditure for developments, reduces refinancing needs and increases resilience of distributions over the next several months.
Prudent Balance SheetLow leverage provides financial flexibility to execute development projects, absorb interest rate pressure and support tenant accommodations if required. A conservative capital structure reduces refinancing risk and preserves capacity to deploy equity or debt strategically over the medium term.
Bears Say
Free Cash Flow VolatilityDespite recent FCF growth, a history of negative and volatile free cash flow points to timing and execution risk from development cycles and leasing. Such variability can pressure distribution coverage, force opportunistic financing, and complicate medium-term capital allocation decisions.
Declining And Modest ROEA modest, declining ROE implies limited returns on shareholder capital relative to alternatives and signals potential weakening asset yield or margin erosion. Sustained low ROE constrains equity value accretion and may limit the trust's ability to grow distributions without raising leverage or capital.
Tenant & Market ExposureArena REIT's income depends on operators of childcare and social infrastructure; operator credit, occupancy and regulation can materially affect rental income. Concentration in this sector creates structural exposure to policy shifts, operator stress or demographic changes that can reduce cashflows over the medium term.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.06 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$1.28B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is in 69 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$3.94 (15.81% Upside)
AU$3.94 (15.81% Upside)
Insider Transactions
Bought Shares
Worth AU$259.6K 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 that owns, manages and develops social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing early learning and healthcare sectors.
ARF Stock 12 Month Forecast
Average Price Target
AU$3.94
▲(15.81% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
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Options Prices
Currently, No data available
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