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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$2.04K
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)8.6
Beta0.61
Next Earnings
Aug 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield6.05%
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$3.85Price Target Upside13.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$106.98M
Bulls Say, Bears Say
Bulls Say
Recurring Rental Income Business ModelArena REIT's core model is leasing social infrastructure (childcare/community facilities), producing contracted rental income. Long-dated leases and development-to-lease activity create predictable cash flows and a durable revenue base less tied to cyclical retail or office demand, supporting steady distributions.
High Operating MarginsVery high gross and net margins and robust EBIT/EBITDA show efficient operations and strong conversion of rent to earnings. Margin resilience supports long-term cash available for reinvestment or distributions, improving the trust's ability to fund development and absorb cost shocks.
Prudent Capital StructureA low debt-to-equity ratio signals conservative leverage for a REIT, giving financing flexibility for developments and resilience to interest-rate cycles. Solid equity backing reduces refinancing risk and supports capacity to pursue accretive developments and long-term portfolio stability.
Bears Say
Free Cash Flow VolatilityAlthough FCF surged recently, prior negative years and pronounced volatility reflect development timing, capex cycles and lease-up periods. This makes long-term distribution planning and reinvestment unpredictable and can pressure payout consistency during slower development or leasing phases.
Declining ROE TrendA moderate but declining ROE implies the trust is earning lower incremental returns on equity, which can limit long-term shareholder value creation. Without improved asset yields or higher operating leverage, sustained ROE weakness may constrain future NAV growth and distribution expansion.
Sector Concentration RiskHeavy exposure to childcare and social infrastructure concentrates tenant, regulatory and demand risk. Operator credit stress, policy shifts in childcare funding or demographic changes could materially affect occupancy and rental collections, making revenues more sensitive to sector-specific shocks.
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 16 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, missing the consensus estimate of N/A by N/A.
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 6.05%. 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, missing expectations of N/A. Following the earnings report the stock price went up 0.559%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.85 (13.24% Upside)
AU$3.85 (13.24% Upside)
Insider Transactions
Bought Shares
Worth AU$35.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
6.05%
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$3.85
▲(13.24% Upside)
Technical Analysis
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