Arena REIT (AU:ARF)
ASX:ARF
ARF Stock Chart & Stats
AU$3.40
-AU$0.03(-0.77%)
At close: 4:00 PM EST
AU$3.40
-AU$0.03(-0.77%)
Day’s Range― - ―
52-Week RangeAU$3.12 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.34B
Enterprise ValueAU$1.82B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)3.4
Beta0.72
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.10
Shares Outstanding405,121,150
10 Day Avg. Volume622,293
30 Day Avg. Volume716,118
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.19
Price to Sales (P/S)13.28
P/FCF Ratio19.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.02Price Target Upside18.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$101.85M
Bulls Say, Bears Say
Bulls Say
Specialized Healthcare Real EstateArena’s focus on healthcare and social-infrastructure real estate (childcare, community healthcare) is a durable business-model advantage. These asset types face steady demand, long-term operator relationships and lease-based revenue, supporting predictable rental cash flows and lower cyclicality versus general commercial property.
Revenue Growth And High MarginsConsistent revenue growth combined with very high gross and net margins indicates efficient, lease-driven economics. High margins reflect low direct operating costs versus rental income, which enhances cash conversion and provides durable ability to fund distributions and reinvestment as long as portfolio occupancy and lease terms remain stable.
Strong Cash GenerationSubstantial free-cash-flow expansion and an operating-cashflow to net-income ratio above 2x demonstrate robust cash-generation capacity from operations. That cash strength supports recurring distributions, debt servicing and selective property investment or development over the medium term, enhancing financial flexibility.
Bears Say
Free Cash Flow VolatilityDespite recent FCF growth, historical volatility and prior negative free cash flow episodes signal execution or timing risks (e.g., capex, development or tenant receipts). Persistent FCF variability can stress distribution coverage, limit reinvestment capacity and increase reliance on external funding at unfavorable times.
Declining Return On EquityA moderate and falling ROE suggests the trust’s ability to generate shareholder returns from invested capital is weakening. If the trend continues it may reflect lower incremental yields on acquisitions or margin pressure, constraining long-term total return potential unless operational improvements or higher-yield investments are secured.
Tenant And Occupancy ExposureRevenue depends on tenant occupancy and operator credit quality; adverse trading conditions for childcare or healthcare operators, or concentrated tenant exposures, can materially reduce rental income. This structural tenant/occupancy risk affects cash flow predictability and requires active lease and tenant credit management over time.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.12 and its highest was AU$4.10 in the past 12 months.
What is Arena REIT’s market cap?
Arena REIT’s market cap is AU$1.34B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 19, 2026 which is in 139 days.
How were Arena REIT’s earnings last quarter?
Arena REIT released its earnings results on Feb 10, 2026. The company reported AU$0.097 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.097.
Is Arena REIT overvalued?
According to Wall Street analysts Arena REIT’s price is currently Undervalued.
Does Arena REIT pay dividends?
Arena REIT pays a Quarterly dividend of AU$0.048 which represents an annual dividend yield of 5.14%. See more information on Arena REIT dividends here
What is Arena REIT’s EPS estimate?
Arena REIT’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Arena REIT have?
Arena REIT has 405,121,150 shares outstanding.
What happened to Arena REIT’s price movement after its last earnings report?
Arena REIT reported an EPS of AU$0.097 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.58%.
Which hedge fund is a major shareholder of Arena REIT?
Currently, no hedge funds are holding shares in AU:ARF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arena REIT Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$4.02 (18.28% Upside)
AU$4.02 (18.28% Upside)
Insider Transactions
Bought Shares
Worth AU$224.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
11.87%
Trailing 12-Months
Asset Growth
11.51%
Trailing 12-Months
Company Description
Arena REIT
Arena REIT is an ASX300 listed property group that owns, manages and develops social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing early learning and healthcare sectors.
ARF Stock 12 Month Forecast
Average Price Target
AU$4.02
▲(18.28% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
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Home Consortium Ltd
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Options Prices
Currently, No data available
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