Arena REIT (AU:ARF)
ASX:ARF
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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$1.31B
Enterprise ValueAU$1.79B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)3.4
Beta0.65
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.37
Shares Outstanding406,635,300
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$3.94Price Target Upside15.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$101.75M
Bulls Say, Bears Say
Bulls Say
High Margins & Revenue GrowthArena REIT's very high gross and net margins alongside recurring revenue growth indicate a resilient, capital-light leasing model. Persistent high margins support durable cashflow generation and dividend capacity, underpinning long-term shareholder distributions and reinvestment.
Conservative LeverageA low debt-to-equity ratio gives Arena REIT structural resilience to rising rates and reduces refinancing risk. Prudent leverage preserves optionality to fund development pipeline or absorb tenant stress without forcing dilutive capital raises, supporting long-term stability.
Strong Cash GenerationMaterial FCF growth and strong operating cash conversion demonstrate the trust's ability to convert rental income into distributable cash. Reliable cash generation supports predictable dividends, funds development activity internally, and lessens dependency on external financing.
Bears Say
Volatile Free Cash Flow HistoryPast volatility and episodes of negative free cash flow reduce predictability of distributions and capital expenditure funding. This structural cashflow variability can force spot financing, constrain growth, or require dividend adjustments during weaker operating periods.
Moderate And Declining ROEA modest and declining ROE suggests the trust is generating limited returns on shareholder capital versus competing investments. Persistently low ROE can pressure total shareholder return and may compel management to pursue lower-margin development or higher leverage to lift returns.
Operator & Occupancy DependenceRevenue and cashflow are structurally exposed to tenant credit and childcare operator performance. Sector-specific risks (occupancy volatility, regulatory changes or operator insolvency) can materially reduce rental income and raise leasing and re-leasing costs over the medium term.
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$1.31B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is in 83 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 406,635,300 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$3.94 (15.81% Upside)
AU$3.94 (15.81% Upside)
Insider Transactions
Bought Shares
Worth AU$259.6K 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$3.94
▲(15.81% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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