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Arena REIT (AU:ARF)
ASX:ARF
Australian Market
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Arena REIT (ARF) Stock Statistics & Valuation Metrics

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Total Valuation

Arena REIT has a market cap or net worth of AU$1.56B. The enterprise value is AU$1.90B.
Market CapAU$1.56B
Enterprise ValueAU$1.90B

Share Statistics

Arena REIT has 401,794,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,794,530
Owned by Insiders0.74%
Owned by Institutions

Financial Efficiency

Arena REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arena REIT is 18.6. Arena REIT’s PEG ratio is ―.
PE Ratio18.6
PS Ratio
PB Ratio
Price to Fair Value1.30
Price to FCF
Price to Operating Cash Flow22.84
PEG Ratio

Income Statement

In the last 12 months, Arena REIT had revenue of 98.18M and earned 57.51M in profits. Earnings per share was 0.16.
Revenue98.18M
Gross Profit90.43M
Operating Income90.43M
Pretax Income57.51M
Net Income57.51M
EBITDA71.19M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 66.48M and capital expenditures -35.69M, giving a free cash flow of 30.80M billion.
Operating Cash Flow66.48M
Free Cash Flow30.80M
Free Cash Flow per Share0.08

Dividends & Yields

Arena REIT pays an annual dividend of AU$0.046, resulting in a dividend yield of 4.69%
Dividend Per ShareAU$0.046
Dividend Yield4.69%
Payout Ratio90.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change2.37%
50-Day Moving Average3.74
200-Day Moving Average3.73
Relative Strength Index (RSI)67.40
Average Volume (3m)662.47K

Important Dates

Arena REIT upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateJun 27, 2025

Financial Position

Arena REIT as a current ratio of 0.72, with Debt / Equity ratio of 31.54%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.27
Net Debt to EBITDA5.13
Interest Coverage Ratio6.61

Taxes

In the past 12 months, Arena REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Arena REIT EV to EBITDA ratio is 24.66, with an EV/FCF ratio of 28.08.
EV to Sales17.88
EV to EBITDA24.66
EV to Free Cash Flow28.08
EV to Operating Cash Flow28.08

Balance Sheet

Arena REIT has AU$19.25M in cash and marketable securities with AU$382.27M in debt, giving a net cash position of AU$363.02M billion.
Cash & Marketable SecuritiesAU$19.25M
Total DebtAU$382.27M
Net CashAU$363.02M
Net Cash Per ShareAU$0.90
Tangible Book Value Per ShareAU$3.40

Margins

Gross margin is 91.83%, with operating margin of 92.11%, and net profit margin of 58.58%.
Gross Margin91.83%
Operating Margin92.11%
Pretax Margin58.58%
Net Profit Margin58.58%
EBITDA Margin72.52%
EBIT Margin91.42%

Analyst Forecast

The average price target for Arena REIT is AU$4.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.18
Price Target Upside7.46% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast12.10%
EPS Growth Forecast29.89%

Scores

Smart Score5
AI Score71
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