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$1.46B. The enterprise value is AU$2.06B.
Market CapAU$1.46B
Enterprise ValueAU$2.06B

Share Statistics

Arena REIT has 402,127,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,127,600
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 17.3. Arena REIT’s PEG ratio is 0.57.
PE Ratio17.3
PS Ratio13.28
PB Ratio1.19
Price to Fair Value1.19
Price to FCF19.68
Price to Operating Cash Flow19.78
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 74.27M and capital expenditures -159.67M, giving a free cash flow of 74.27M billion.
Operating Cash Flow74.27M
Free Cash Flow74.27M
Free Cash Flow per Share0.18

Dividends & Yields

Arena REIT pays an annual dividend of AU$0.048, resulting in a dividend yield of 5%
Dividend Per ShareAU$0.048
Dividend Yield5%
Payout Ratio91.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-3.65%
50-Day Moving Average3.86
200-Day Moving Average3.71
Relative Strength Index (RSI)42.05
Average Volume (3m)716.12K

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 DateSep 29, 2025

Financial Position

Arena REIT as a current ratio of 2.02, with Debt / Equity ratio of 35.46%
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$16.57M in cash and marketable securities with AU$436.98M in debt, giving a net cash position of -AU$420.41M billion.
Cash & Marketable SecuritiesAU$16.57M
Total DebtAU$436.98M
Net Cash-AU$420.41M
Net Cash Per Share-AU$1.05
Tangible Book Value Per ShareAU$3.49

Margins

Gross margin is 92.11%, with operating margin of 92.11%, and net profit margin of 74.05%.
Gross Margin92.11%
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$4.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.22
Price Target Upside14.05% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast12.10%
EPS Growth Forecast29.89%

Scores

Smart Score6
AI Score
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