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Total Valuation
Arena REIT has a market cap or net worth of AU$862.33M. The enterprise value is AU$1.91K.
Market CapAU$862.33M
Enterprise ValueAU$1.91K
Share Statistics
Arena REIT has 408,685,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,685,800
Owned by Insiders0.44%
Owned by Institutions―
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 Employee9.77M
Profits Per Employee10.15M
Employee Count12
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arena REIT is 7.1. Arena REIT’s PEG ratio is 0.24.
PE Ratio7.1
PS Ratio10.71
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-15.99
Price to Operating Cash Flow10.99
PEG Ratio0.24
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.
Revenue117.26M
Gross Profit116.35M
Operating Income114.47M
Pretax Income131.81M
Net Income121.78M
EBITDA147.48M
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 Flow78.04M
Free Cash Flow-78.49M
Free Cash Flow per Share-0.19
Dividends & Yields
Arena REIT pays an annual dividend of AU$0.045, resulting in a dividend yield of 9.12%
Dividend Per ShareAU$0.045
Dividend Yield9.12%
Payout Ratio63.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-42.91%
50-Day Moving Average2.56
200-Day Moving Average3.11
Relative Strength Index (RSI)28.49
Average Volume (3m)2.50M
Important Dates
Arena REIT upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Arena REIT as a current ratio of 341.37, with Debt / Equity ratio of 39.15%
Current Ratio341.37
Quick Ratio341.37
Debt to Market Cap0.41
Net Debt to EBITDA3.31
Interest Coverage Ratio7.30
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 11.82, with an EV/FCF ratio of -22.21.
EV to Sales14.87
EV to EBITDA11.82
EV to Free Cash Flow-22.21
EV to Operating Cash Flow22.34
Balance Sheet
Arena REIT has AU$21.73M in cash and marketable securities with AU$510.06M in debt, giving a net cash position of -AU$488.33M billion.
Cash & Marketable SecuritiesAU$21.73M
Total DebtAU$510.06M
Net Cash-AU$488.33M
Net Cash Per Share-AU$1.19
Tangible Book Value Per ShareAU$3.60
Margins
Gross margin is 99.23%, with operating margin of 97.62%, and net profit margin of 103.86%.
Gross Margin99.23%
Operating Margin97.62%
Pretax Margin112.41%
Net Profit Margin103.86%
EBITDA Margin125.78%
EBIT Margin125.78%
Analyst Forecast
The average price target for Arena REIT is AU$2.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.96
Price Target Upside-13.07% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.55%
EPS Growth Forecast44.74%