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$3.05 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.29B
Enterprise ValueAU$1.76B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)8.5
Beta0.65
Next Earnings
Aug 12, 2026EPS Estimate
0.1Next 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 Upside15.74% 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
Revenue GrowthSustained revenue growth indicates expanding leased portfolio and stable rental income from long-term social infrastructure leases. Over 2-6 months this supports predictable cash flows and underpins distributions, reflecting durable demand for childcare and community facilities as core revenue drivers.
High Profitability / MarginsVery strong gross and net margins point to efficient property operations and low variable costs relative to rental income. Margin durability supports resilience to moderate rent pressure and funds reinvestment, enhancing long-term ability to cover interest, development spend and maintain distributions.
Cash GenerationLarge FCF improvement and >2x operating cash to net income show strong cash conversion from operations. Durable cash generation increases capacity to fund development pipeline, service debt at conservative leverage and support dividends, improving financial flexibility over months.
Bears Say
Declining ROE TrendA falling return on equity signals reduced efficiency in generating shareholder returns from invested capital. Over several months this may reflect asset yield compression, more equity issuance or lower operating leverage, potentially limiting long-term return improvement without strategic actions.
Volatile Free Cash FlowPast swings and occasional negative free cash flow indicate inconsistent cash available for distributions, capex and development. This volatility can strain planning for pipeline funding and dividend coverage, making financial outcomes sensitive to timing of receipts and project execution.
Concentration / Operator RiskConcentrated exposure to childcare and social infrastructure links earnings closely to operators' financial health and regulatory/demand shifts. Structural changes in operator viability, occupancy trends or policy can materially affect long-term rent collection and occupancy, increasing operational risk.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.05 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$1.29B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is in 63 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 is 0.1.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.94 (15.74% Upside)
AU$3.94 (15.74% 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 dedicated to the ownership, management, and development of social infrastructure assets throughout Australia. Its existing portfolio generates income through leases to a varied tenant base, predominantly active in the expanding early learning and healthcare sectors.
ARF Stock 12 Month Forecast
Average Price Target
AU$3.94
▲(15.74% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
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Options Prices
Currently, No data available
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