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Arena REIT (AU:ARF)
ASX:ARF
Australian Market

Arena REIT (ARF) Stock Statistics & Valuation Metrics

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Total Valuation

Arena REIT has a market cap or net worth of AU$1.43B. The enterprise value is AU$1.86B.
Market CapAU$1.43B
Enterprise ValueAU$1.86B

Share Statistics

Arena REIT has 405,121,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,121,150
Owned by Insiders0.73%
Owned by Institutions

Financial Efficiency

Arena REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arena REIT is 9.4. Arena REIT’s PEG ratio is 0.57.
PE Ratio9.4
PS Ratio13.28
PB Ratio1.19
Price to Fair Value1.19
Price to FCF19.68
Price to Operating Cash Flow17.72
PEG Ratio0.57

Income Statement

In the last 12 months, Arena REIT had revenue of 110.05M and earned 81.49M in profits. Earnings per share was 0.21.
Revenue110.05M
Gross Profit101.36M
Operating Income101.36M
Pretax Income81.49M
Net Income81.49M
EBITDA86.48M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 77.72M and capital expenditures -80.80M, giving a free cash flow of -3.08M billion.
Operating Cash Flow77.72M
Free Cash Flow-3.08M
Free Cash Flow per Share>-0.01

Dividends & Yields

Arena REIT pays an annual dividend of AU$0.048, resulting in a dividend yield of 5.14%
Dividend Per ShareAU$0.048
Dividend Yield5.14%
Payout Ratio91.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-1.98%
50-Day Moving Average3.53
200-Day Moving Average3.67
Relative Strength Index (RSI)43.17
Average Volume (3m)716.12K

Important Dates

Arena REIT upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Arena REIT as a current ratio of 2.02, with Debt / Equity ratio of 36.18%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.30
Net Debt to EBITDA4.86
Interest Coverage Ratio4.00

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 21.76, with an EV/FCF ratio of 25.34.
EV to Sales17.10
EV to EBITDA21.76
EV to Free Cash Flow25.34
EV to Operating Cash Flow25.34

Balance Sheet

Arena REIT has AU$18.07M in cash and marketable securities with AU$475.51M in debt, giving a net cash position of -AU$457.45M billion.
Cash & Marketable SecuritiesAU$18.07M
Total DebtAU$475.51M
Net Cash-AU$457.45M
Net Cash Per Share-AU$1.13
Tangible Book Value Per ShareAU$3.49

Margins

Gross margin is 95.73%, with operating margin of 92.11%, and net profit margin of 74.05%.
Gross Margin95.73%
Operating Margin92.11%
Pretax Margin74.05%
Net Profit Margin74.05%
EBITDA Margin78.58%
EBIT Margin91.29%

Analyst Forecast

The average price target for Arena REIT is AU$4.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.05
Price Target Upside17.00% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast12.10%
EPS Growth Forecast29.89%

Scores

Smart Score7
AI Score