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Arena REIT (AU:ARF)
ASX:ARF
Australian Market
ARF
Arena REIT
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Arena REIT (ARF) Ratios

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Arena REIT Ratios

AU:ARF's free cash flow for Q4 2026 was AU$0.99. For the 2026 fiscal year, AU:ARF's free cash flow was decreased by AU$ and operating cash flow was AU$0.52. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 341.37 341.37 2.02 0.72 1.00
Quick Ratio
 341.37 341.37 2.02 0.72 1.00
Cash Ratio
 297.70 297.70 0.46 0.39 0.57
Solvency Ratio
 0.22 0.22 0.17 0.10 0.21
Operating Cash Flow Ratio
 1.07K 1.07K 2.07 1.96 2.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 319.02 261.38
Net Current Asset Value
AU$ -527.08MAU$ -527.08MAU$ -400.41MAU$ -386.23MAU$ -340.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.24 0.23 0.22
Debt-to-Equity Ratio
 0.39 0.39 0.35 0.35 0.28
Debt-to-Capital Ratio
 0.28 0.28 0.26 0.26 0.22
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.26 0.26 0.22
Financial Leverage Ratio
 1.55 1.55 1.51 1.51 1.31
Debt Service Coverage Ratio
 9.06 9.41 4.00 5.40 8.35
Interest Coverage Ratio
 7.04 7.30 4.00 6.61 8.59
Debt to Market Cap
 0.60 0.41 0.30 0.27 0.26
Interest Debt Per Share
 1.29 1.30 1.17 1.11 1.01
Net Debt to EBITDA
 3.30 3.31 4.15 4.87 3.79
Profitability Margins
Gross Profit Margin
99.23%99.23%92.11%92.11%92.30%
EBIT Margin
126.35%125.78%91.29%91.42%90.38%
EBITDA Margin
126.35%125.78%92.10%76.30%91.86%
Operating Profit Margin
98.20%97.62%92.11%92.11%92.30%
Pretax Profit Margin
112.41%112.41%74.05%58.58%79.63%
Net Profit Margin
103.86%103.86%74.05%58.58%79.63%
Continuous Operations Profit Margin
112.41%112.41%74.05%58.58%79.63%
Net Income Per EBT
92.39%92.39%100.00%100.00%100.00%
EBT Per EBIT
114.47%115.14%80.39%63.59%86.27%
Return on Assets (ROA)
6.04%6.04%4.38%3.54%4.73%
Return on Equity (ROE)
9.31%9.35%6.61%5.37%6.19%
Return on Capital Employed (ROCE)
5.71%5.68%5.56%5.68%5.59%
Return on Invested Capital (ROIC)
5.71%5.68%5.56%5.68%5.59%
Return on Tangible Assets
6.07%6.07%4.41%3.57%4.80%
Earnings Yield
14.33%9.70%5.58%4.14%5.66%
Efficiency Ratios
Receivables Turnover
 532.99 532.99 -1.09K 26.53 22.23
Payables Turnover
 0.05 0.05 0.63 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 252.17 252.17 0.06 75.23 142.56
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 4.33 3.82 7.99 -21.88 77.25
Cash Conversion Cycle
 -7.57K -7.57K -583.88 13.76 16.42
Days of Sales Outstanding
 0.68 0.68 -0.33 13.76 16.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.57K 7.57K 583.55 0.00 0.00
Operating Cycle
 0.68 0.68 -0.33 13.76 16.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.19 0.18 0.17
Free Cash Flow Per Share
 -0.19 -0.19 0.19 0.18 -0.03
CapEx Per Share
 0.38 0.39 0.57 0.17 0.20
Free Cash Flow to Operating Cash Flow
 -1.01 -1.01 1.00 1.00 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.37 0.37 0.27 0.60 0.52
Capital Expenditure Coverage Ratio
 0.50 0.50 0.33 1.03 0.84
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.17 0.17 0.18
Operating Cash Flow to Sales Ratio
 0.67 0.67 0.67 0.64 0.64
Free Cash Flow Yield
-9.24%-6.25%5.08%4.50%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 10.37 17.67 24.18 17.66
Price-to-Sales (P/S) Ratio
 7.23 10.71 13.28 14.16 14.07
Price-to-Book (P/B) Ratio
 0.65 0.96 1.19 1.30 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.80 -15.99 19.68 22.24 -114.32
Price-to-Operating Cash Flow Ratio
 10.86 16.08 19.68 22.24 21.91
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.24 0.57 -1.02 -0.23
Price-to-Fair Value
 0.65 0.96 1.19 1.30 1.09
Enterprise Value Multiple
 9.02 11.82 18.56 23.44 19.10
Enterprise Value
 1.34B 1.74B 1.88B 1.76B 1.64B
EV to EBITDA
 9.03 11.82 18.56 23.44 19.10
EV to Sales
 11.41 14.87 17.10 17.88 17.55
EV to Free Cash Flow
 -17.05 -22.21 25.34 28.08 -142.63
EV to Operating Cash Flow
 17.15 22.34 25.34 28.08 27.33
Tangible Book Value Per Share
 3.57 3.60 3.49 3.40 3.38
Shareholders’ Equity Per Share
 3.20 3.23 3.13 3.03 3.44
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.29 0.29 0.28 0.28 0.27
Net Income Per Share
 0.30 0.30 0.21 0.16 0.21
Tax Burden
 0.92 0.92 1.00 1.00 1.00
Interest Burden
 0.89 0.89 0.81 0.64 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.01 0.02
Income Quality
 0.64 0.64 0.91 1.09 0.82
Currency in AUD