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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$3.31 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.35B
Enterprise ValueAU$1.77B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)3.4
Beta0.75
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$4.05Price Target Upside19.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$101.84M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthArena REIT's double-digit revenue growth (13.45%) reflects expanding rental income from its healthcare/social infrastructure portfolio. Sustained revenue increases support distributable cash and reinvestment capacity, indicating durable demand for leased social infrastructure assets over the medium term.
Very High Operating MarginsExceptionally high gross and net margins (92.11% and 74.05%) point to low operating cost relative to rental revenue and efficient property management. These margins provide structural buffer for profitability, supporting stable cashflows and the ability to cover fixed costs and distributions over multiple cycles.
Prudent Leverage And Strong Cash GenerationA conservative debt-to-equity ratio (0.35) alongside large free cash flow growth (141%) and strong operating cash flow relative to net income indicates financial flexibility. This combination supports capex, development activity, and distributions, reducing refinancing and liquidity risk over the medium term.
Bears Say
Free Cash Flow VolatilityDespite recent FCF growth, the history of volatility and prior negative free cash flows signals uneven timing of receipts and development cash demands. Persistent volatility can strain distribution coverage and constrain investment without stronger predictability in tenant cashflows or development returns.
Declining Return On EquityA moderate ROE of ~6.6% with an observed declining trend suggests shareholder returns are under pressure relative to past performance. If ROE erosion continues, it may indicate slower profit conversion from assets or capital intensity that limits long-term earnings growth for investors.
Concentration And Tenant/occupancy RiskArena's focus on healthcare and social infrastructure concentrates cashflow exposure to operator credit, occupancy and sector-specific funding/regulation. This concentration can amplify downside from operator failures, occupancy declines, or policy shifts affecting childcare and community healthcare demand.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.31 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$1.35B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 19, 2026 which is in 163 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 0.571%.
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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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$4.05 (19.07% Upside)
AU$4.05 (19.07% Upside)
Insider Transactions
Bought Shares
Worth AU$67.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
6.73%
Trailing 12-Months
Asset Growth
14.52%
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$4.05
▲(19.07% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
―
Waypoint REIT Ltd.
―
Growthpoint Properties Australia
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Centuria Capital Group
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Home Consortium Ltd
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Options Prices
Currently, No data available
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