Want to see AU:ARF full AI Analyst Report?
Total Valuation
Arena REIT has a market cap or net worth of AU$1.26B. The enterprise value is AU$1.77B.
Market CapAU$1.26B
Enterprise ValueAU$1.77B
Share Statistics
Arena REIT has 406,635,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,635,300
Owned by Insiders0.77%
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 Employee9.17M
Profits Per Employee6.79M
Employee Count12
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arena REIT is 8.4. Arena REIT’s PEG ratio is 0.57.
PE Ratio8.4
PS Ratio13.28
PB Ratio1.19
Price to Fair Value1.19
Price to FCF19.68
Price to Operating Cash Flow16.09
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
EBITDA101.36M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 77.72M and capital expenditures -146.53M, 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
Beta0.64
52-Week Price Change-12.54%
50-Day Moving Average3.21
200-Day Moving Average3.40
Relative Strength Index (RSI)43.27
Average Volume (3m)716.12K
Important Dates
Arena REIT upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 12, 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 EBITDA4.15
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 18.56, with an EV/FCF ratio of 25.34.
EV to Sales17.10
EV to EBITDA18.56
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$1.12
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 Margin92.10%
EBIT Margin91.29%
Analyst Forecast
The average price target for Arena REIT is AU$3.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.94
Price Target Upside15.74% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.45%
EPS Growth Forecast75.99%