tiprankstipranks
Trending News
More News >
Arena REIT (AU:ARF)
ASX:ARF
Australian Market

Arena REIT (ARF) Stock Statistics & Valuation Metrics

Compare
11 Followers

Total Valuation

Arena REIT has a market cap or net worth of AU$1.58B. The enterprise value is AU$1.64B.
Market CapAU$1.58B
Enterprise ValueAU$1.64B

Share Statistics

Arena REIT has 400,017,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,017,360
Owned by Insiders0.74%
Owned by Institutions

Financial Efficiency

Arena REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arena REIT is 24.18. Arena REIT’s PEG ratio is -0.23.
PE Ratio24.18
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.30
Price to FCF-114.32
Price to Operating Cash Flow21.91
PEG Ratio-0.23

Income Statement

In the last 12 months, Arena REIT had revenue of 98.18M and earned 57.51M in profits. Earnings per share was 0.16.
Revenue98.18M
Gross Profit90.43M
Operating Income90.43M
Pretax Income57.51M
Net Income57.51M
EBITDA71.19M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 66.48M and capital expenditures -35.69M, giving a free cash flow of 30.80M billion.
Operating Cash Flow66.48M
Free Cash Flow30.80M
Free Cash Flow per Share0.08

Dividends & Yields

Arena REIT pays an annual dividend of AU$0.046, resulting in a dividend yield of 4.66%
Dividend Per ShareAU$0.046
Dividend Yield4.66%
Payout Ratio87.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change3.78%
50-Day Moving Average3.77
200-Day Moving Average3.83
Relative Strength Index (RSI)49.86
Average Volume (3m)575.95K

Important Dates

Arena REIT upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Arena REIT as a current ratio of 0.72, with Debt / Equity ratio of 28.42%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.27
Net Debt to EBITDA5.13
Interest Coverage Ratio6.61

Taxes

In the past 12 months, Arena REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Arena REIT EV to EBITDA ratio is 24.66, with an EV/FCF ratio of 28.08.
EV to Sales17.88
EV to EBITDA24.66
EV to Free Cash Flow28.08
EV to Operating Cash Flow28.08

Balance Sheet

Arena REIT has AU$19.25M in cash and marketable securities with AU$382.27M in debt, giving a net cash position of AU$363.02M billion.
Cash & Marketable SecuritiesAU$19.25M
Total DebtAU$382.27M
Net CashAU$363.02M
Net Cash Per ShareAU$0.91
Tangible Book Value Per ShareAU$3.40

Margins

Gross margin is 92.30%, with operating margin of 92.11%, and net profit margin of 58.58%.
Gross Margin92.30%
Operating Margin92.11%
Pretax Margin58.58%
Net Profit Margin58.58%
EBITDA Margin72.52%
EBIT Margin91.42%

Analyst Forecast

The average price target for Arena REIT is AU$4.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.15
Price Target Upside5.87% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.82%
EPS Growth Forecast67.46%

Scores

Smart Score9
AI Score73
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis