ARF Stock Overview
An ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Arena REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.86 |
| 52 Week High | AU$4.34 |
| 52 Week Low | AU$3.29 |
| Beta | 1.13 |
| 1 Month Change | -4.46% |
| 3 Month Change | -9.81% |
| 1 Year Change | 4.32% |
| 3 Year Change | -17.87% |
| 5 Year Change | 32.65% |
| Change since IPO | 267.62% |
Recent News & Updates
Shareholder Returns
| ARF | AU Specialized REITs | AU Market | |
|---|---|---|---|
| 7D | 1.8% | -0.6% | -2.7% |
| 1Y | 4.3% | -1.3% | 6.5% |
Return vs Industry: ARF exceeded the Australian Specialized REITs industry which returned -1% over the past year.
Return vs Market: ARF underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| ARF volatility | |
|---|---|
| ARF Average Weekly Movement | 2.7% |
| Specialized REITs Industry Average Movement | 2.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: ARF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: ARF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Rob de Vos | www.arena.com.au |
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.
Arena REIT Fundamentals Summary
| ARF fundamental statistics | |
|---|---|
| Market cap | AU$1.53b |
| Earnings (TTM) | AU$57.51m |
| Revenue (TTM) | AU$98.18m |
26.7x
P/E Ratio15.6x
P/S RatioIs ARF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARF income statement (TTM) | |
|---|---|
| Revenue | AU$98.18m |
| Cost of Revenue | AU$7.75m |
| Gross Profit | AU$90.43m |
| Other Expenses | AU$32.92m |
| Earnings | AU$57.51m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 92.11% |
| Net Profit Margin | 58.58% |
| Debt/Equity Ratio | 31.0% |
How did ARF perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arena REIT is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Steven Tjia | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |