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Arena REIT (AU:ARF)
:ARF
Australian Market
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Arena REIT (ARF) Stock Statistics & Valuation Metrics

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Total Valuation

Arena REIT has a market cap or net worth of AU$1.55B. The enterprise value is AU$2.06B.
Market CapAU$1.55B
Enterprise ValueAU$2.06B

Share Statistics

Arena REIT has 402,127,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,127,600
Owned by Insiders0.68%
Owned by Institutions

Financial Efficiency

Arena REIT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Arena REIT is 18.4. Arena REIT’s PEG ratio is ―.
PE Ratio18.4
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow22.90
PEG Ratio

Income Statement

In the last 12 months, Arena REIT had revenue of 110.05M and earned 81.49M in profits. Earnings per share was 0.21.
Revenue110.05M
Gross Profit101.36M
Operating Income101.36M
Pretax Income81.49M
Net Income81.49M
EBITDA86.48M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 74.27M and capital expenditures -159.67M, giving a free cash flow of 74.27M billion.
Operating Cash Flow74.27M
Free Cash Flow74.27M
Free Cash Flow per Share0.18

Dividends & Yields

Arena REIT pays an annual dividend of AU$0.048, resulting in a dividend yield of 4.81%
Dividend Per ShareAU$0.048
Dividend Yield4.81%
Payout Ratio91.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-1.53%
50-Day Moving Average3.90
200-Day Moving Average3.71
Relative Strength Index (RSI)42.53
Average Volume (3m)715.50K

Important Dates

Arena REIT upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 29, 2025

Financial Position

Arena REIT as a current ratio of ―, with Debt / Equity ratio of 31.54%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Arena REIT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Arena REIT has AU$16.57M in cash and marketable securities with AU$382.27M in debt, giving a net cash position of -AU$420.41M billion.
Cash & Marketable SecuritiesAU$16.57M
Total DebtAU$382.27M
Net Cash-AU$420.41M
Net Cash Per Share-AU$1.05
Tangible Book Value Per Share

Margins

Gross margin is 91.83%, with operating margin of ―, and net profit margin of ―.
Gross Margin91.83%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Arena REIT is AU$4.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.24
Price Target Upside10.13% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.10%
EPS Growth Forecast29.89%

Scores

Smart Score8
AI Score
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