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STOCKS

Arena REIT (AU:ARF)

ASX:ARF

ARF

Arena REIT

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Arena REIT (ARF) Ratios

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15 Followers

Arena REIT Ratios

AU:ARF's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:ARF's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.72	1.00	1.09	0.99
Quick Ratio	0.92	0.72	1.25	1.20	0.99
Cash Ratio	0.49	0.39	0.57	0.84	0.53
Solvency Ratio	-0.05	0.10	0.21	0.96	0.57
Operating Cash Flow Ratio	2.16	1.96	2.11	2.19	1.96
Short-Term Operating Cash Flow Coverage	0.00	319.02	0.00	0.00	0.00
Net Current Asset Value	AU$ -384.71M	AU$ -386.23M	AU$ -340.63M	AU$ -320.73M	AU$ -246.69M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.22	0.21	0.21
Debt-to-Equity Ratio	0.32	0.35	0.28	0.28	0.27
Debt-to-Capital Ratio	0.24	0.26	0.22	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.22	0.22	0.21
Financial Leverage Ratio	1.47	1.51	1.31	1.30	1.31
Debt Service Coverage Ratio	0.00	5.40	8.54	8.12	10.61
Interest Coverage Ratio	0.00	6.61	8.59	11.52	19.80
Debt to Market Cap	0.24	0.27	0.26	0.22	0.19
Interest Debt Per Share	0.98	1.11	1.01	0.96	0.71
Net Debt to EBITDA	0.00	5.13	3.79	4.89	4.08
Profitability Margins
Gross Profit Margin	91.83%	92.11%	92.30%	99.29%	99.01%
EBIT Margin	91.21%	91.42%	90.38%	418.37%	98.35%
EBITDA Margin	0.00%	76.30%	91.86%	75.76%	80.35%
Operating Profit Margin	91.83%	92.11%	92.30%	121.39%	98.35%
Pretax Profit Margin	72.60%	58.58%	79.63%	411.47%	239.98%
Net Profit Margin	72.60%	58.58%	79.63%	411.47%	239.98%
Continuous Operations Profit Margin	72.60%	58.58%	79.63%	411.47%	239.98%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	79.06%	63.59%	86.27%	338.97%	244.00%
Return on Assets (ROA)	4.18%	3.54%	4.73%	22.01%	14.36%
Return on Equity (ROE)	6.51%	5.37%	6.19%	28.60%	18.81%
Return on Capital Employed (ROCE)	5.38%	5.68%	5.59%	6.61%	6.02%
Return on Invested Capital (ROIC)	5.38%	5.68%	5.59%	6.77%	5.33%
Return on Tangible Assets	4.21%	3.57%	4.80%	22.33%	14.63%
Earnings Yield	4.93%	4.14%	5.66%	22.66%	13.44%
Efficiency Ratios
Receivables Turnover	11.38	26.53	22.23	97.30	81.16
Payables Turnover	0.72	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-1.03	-0.19	0.00
Fixed Asset Turnover	0.06	75.23	142.56	103.76	69.81
Asset Turnover	0.06	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	-17.68	-21.88	77.25	79.77	2.64
Cash Conversion Cycle	-473.96	13.76	-336.43	-1.94K	4.50
Days of Sales Outstanding	32.07	13.76	16.42	3.75	4.50
Days of Inventory Outstanding	0.00	0.00	-352.85	-1.94K	0.00
Days of Payables Outstanding	506.04	0.00	0.00	0.00	0.00
Operating Cycle	32.07	13.76	-336.43	-1.94K	4.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.18	0.17	0.17	0.15
Free Cash Flow Per Share	0.08	0.18	-0.03	-0.13	-0.16
CapEx Per Share	0.09	0.17	0.20	0.30	0.31
Free Cash Flow to Operating Cash Flow	0.46	1.00	-0.19	-0.79	-1.06
Dividend Paid and CapEx Coverage Ratio	0.82	0.60	0.52	0.39	0.33
Capital Expenditure Coverage Ratio	1.86	1.03	0.84	0.56	0.48
Operating Cash Flow Coverage Ratio	0.17	0.17	0.18	0.18	0.21
Operating Cash Flow to Sales Ratio	0.65	0.64	0.64	0.72	0.75
Free Cash Flow Yield	1.98%	4.50%	-0.87%	-3.11%	-4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.47	24.18	17.66	4.41	7.44
Price-to-Sales (P/S) Ratio	15.31	14.16	14.07	18.16	17.86
Price-to-Book (P/B) Ratio	1.26	1.30	1.09	1.26	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	50.93	22.24	-114.32	-32.14	-22.52
Price-to-Operating Cash Flow Ratio	22.90	22.24	21.91	25.39	23.92
Price-to-Earnings Growth (PEG) Ratio	1.16	-1.02	-0.23	0.04	0.09
Price-to-Fair Value	1.26	1.30	1.09	1.26	1.40
Enterprise Value Multiple	0.00	23.44	19.10	28.86	26.31
Enterprise Value	1.92B	1.76B	1.64B	1.78B	1.46B
EV to EBITDA	0.00	24.66	19.10	28.86	26.31
EV to Sales	18.75	17.88	17.55	21.86	21.14
EV to Free Cash Flow	62.39	28.08	-142.63	-38.70	-26.66
EV to Operating Cash Flow	28.90	28.08	27.33	30.57	28.32
Tangible Book Value Per Share	3.47	3.40	3.38	3.32	2.51
Shareholders’ Equity Per Share	3.11	3.03	3.44	3.38	2.57
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.02	0.12
Revenue Per Share	0.26	0.28	0.27	0.24	0.20
Net Income Per Share	0.19	0.16	0.21	0.97	0.48
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.80	0.64	0.88	0.98	2.44
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.00	0.08	0.08
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.01
Income Quality	0.89	1.09	0.82	0.19	0.36

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