Arena REIT Statistics
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Arena REIT (ARF) Stock Statistics & Valuation Metrics
Total Valuation
Arena REIT has a market cap or net worth of AUD 1.16B. The enterprise value is AUD 1.91B.
- Market Cap
- AUD 1.16B
- Enterprise Value
- AUD 1.91B
Share Statistics
Arena REIT has 408,685,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 408,685,800
- Owned by Insiders
- 0.44%
- Owned by Institutions
- 11.13%
Financial Efficiency
Arena REIT’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.68%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.68%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 9.77M
- Profits Per Employee
- 10.15M
- Employee Count
- 12
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arena REIT is 9.36. Arena REIT’s PEG ratio is 0.19.
- PE Ratio
- 9.36
- PS Ratio
- 9.76
- PB Ratio
- 0.87
- Price to FCF
- -14.58
- Price to Operating Cash Flow
- 14.59
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Arena REIT had revenue of 117.26M and earned 121.78M in profits. Earnings per share was 0.30.
- Revenue
- 117.26M
- Gross Profit
- 116.35M
- Operating Income
- 114.47M
- Pretax Income
- 131.81M
- Net Income
- 121.78M
- EBITDA
- 147.48M
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 78.04M and capital expenditures -156.54M, giving a free cash flow of -78.49M billion.
- Operating Cash Flow
- 78.04M
- Free Cash Flow
- -78.49M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Arena REIT pays an annual dividend of AUD 0.05, resulting in a dividend yield of 6.76%
- Dividend Per Share
- AUD 0.05
- Dividend Yield
- 6.76%
- Payout Ratio
- 91.58%
- Free Cash Flow Yield
- -6.86%
- Earnings Yield
- 10.70%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -24.53%
- 50-Day Moving Average
- 2.38
- 200-Day Moving Average
- 2.89
- Relative Strength Index (RSI)
- 69.77
- Average Volume (3m)
- 2.31M
Important Dates
Arena REIT upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Arena REIT as a current ratio of 341.37, with Debt / Equity ratio of 39.15%
- Current Ratio
- 341.37
- Quick Ratio
- 341.37
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 3.31
- Interest Coverage Ratio
- 7.30
Taxes
In the past 12 months, Arena REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arena REIT EV to EBITDA ratio is 11.02, with an EV/FCF ratio of -20.80.
- EV to Sales
- 13.92
- EV to EBITDA
- 11.02
- EV to Free Cash Flow
- -20.80
- EV to Operating Cash Flow
- 20.92
Balance Sheet
Arena REIT has AUD 21.73M in cash and marketable securities with AUD 510.06M in debt, giving a net cash position of -AUD 488.33M billion.
- Cash & Marketable Securities
- AUD 21.73M
- Total Debt
- AUD 510.06M
- Net Cash
- -AUD 488.33M
- Net Cash Per Share
- -AUD 1.19
- Tangible Book Value Per Share
- AUD 3.57
Margins
Gross margin is 99.23%, with operating margin of 98.20%, and net profit margin of 103.86%.
- Gross Margin
- 99.23%
- Operating Margin
- 98.20%
- Pretax Margin
- 112.41%
- Net Profit Margin
- 103.86%
- EBITDA Margin
- 126.35%
- EBIT Margin
- 126.35%
Analyst Forecast
The average price target for Arena REIT is AUD 2.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 2.98
- Price Target Upside
- 6.33% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 6.55%
- EPS Growth Forecast
- 44.74%
Scores
- Smart Score
- 8
- AI Score
- 68
