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Ticker
ARF.AU

Price
3.97
Stock movement up
+0.04 (1.02%)
Company name
Arena REIT
Exchange
(AU
,
Currency
AUD
)
Sector
Real Estate >
REIT - Specialty
Market cap
1.58B
Ent value
1.97B
Price/Sales
10.00
Price/Book
1.30
Div yield
-
Div growth
-
Growth years
-
FCF payout
12015.07%
Trailing P/E
16.19
Forward P/E
19.85
PEG
-
EPS growth
-5.59%
1 year return
10.89%
3 year return
-5.94%
5 year return
6.41%
10 year return
9.62%
Last updated: 2025-01-04

DIVIDENDS

ARF.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.19
Price to OCF16.81
Price to FCF2899.86
Price to EBITDA39.65
EV to EBITDA49.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.00
Price to Book1.30
EV to Sales12.51

FINANCIALS

Per share

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Per share data
Current share count397.36M
EPS (TTM)0.27
FCF per share (TTM)0.00

Income statement

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Income statement data
Revenue (TTM)157.83M
Gross profit (TTM)145.68M
Operating income (TTM)145.08M
Net income (TTM)97.42M
EPS (TTM)0.27
EPS (1y forward)0.20

Margins

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Margins data
Gross margin (TTM)92.31%
Operating margin (TTM)91.93%
Profit margin (TTM)61.73%

Balance Sheet

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Balance Sheet data
Cash12.43M
Net receivables3.70M
Total current assets22.82M
Goodwill10.82M
Intangible assets0.00
Property, plant and equipment1.30M
Total assets1.62B
Accounts payable12.45M
Short/Current long term debt377.32M
Total current liabilities31.85M
Total liabilities409.05M
Shareholder's equity1.21B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)93.86M
Capital expenditures (TTM)93.31M
Free cash flow (TTM)544.00K
Dividends paid (TTM)65.36M

Financial returns

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Financial returns data
Return on Equity8.02%
Return on Assets6.00%
Return on Invested Capital6.13%
Cash Return on Invested Capital0.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.93
Daily high3.99
Daily low3.91
Daily Volume237K
All-time high5.05
1y analyst estimate4.25
Beta1.12
EPS (TTM)0.27
Dividend per share-
Ex-div date30 Dec 2024
Next earnings date13 Feb 2025

Downside potential

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Downside potential data
ARF.AUS&P500
Current price drop from All-time high-21.39%-2.61%
Highest price drop-58.28%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-11.69%-11.12%
Avg time to new high17 days12 days
Max time to new high728 days1805 days
COMPANY DETAILS
ARF.AU (Arena REIT) company logo
Marketcap
1.58B
Marketcap category
Small-cap
Description
Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing early learning and healthcare sectors.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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