ARF Stock Overview
Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 4/6 |
Arena REIT Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$3.97 |
52 Week High | AU$3.98 |
52 Week Low | AU$3.12 |
Beta | 1.09 |
1 Month Change | 20.30% |
3 Month Change | 7.01% |
1 Year Change | 9.97% |
3 Year Change | 26.84% |
5 Year Change | 47.04% |
Change since IPO | 278.10% |
Recent News & Updates
Shareholder Returns
ARF | AU Specialized REITs | AU Market | |
---|---|---|---|
7D | 5.0% | -0.8% | 1.5% |
1Y | 10.0% | -2.6% | 11.6% |
Return vs Industry: ARF exceeded the Australian Specialized REITs industry which returned -2.6% over the past year.
Return vs Market: ARF underperformed the Australian Market which returned 11.6% over the past year.
Price Volatility
ARF volatility | |
---|---|
ARF Average Weekly Movement | 3.4% |
Specialized REITs Industry Average Movement | 3.3% |
Market Average Movement | 8.7% |
10% most volatile stocks in AU Market | 17.1% |
10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: ARF has not had significant price volatility in the past 3 months.
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 | https://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$1.41b |
Earnings (TTM) | AU$46.00m |
Revenue (TTM) | AU$74.79m |
30.7x
P/E Ratio18.9x
P/S RatioIs ARF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ARF income statement (TTM) | |
---|---|
Revenue | AU$74.79m |
Cost of Revenue | AU$5.12m |
Gross Profit | AU$69.67m |
Other Expenses | AU$23.67m |
Earnings | AU$46.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.13 |
Gross Margin | 93.15% |
Net Profit Margin | 61.50% |
Debt/Equity Ratio | 29.6% |
How did ARF perform over the long term?
See historical performance and comparison