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ARF

Arena REIT ASX:ARF Stock Report

Last Price

AU$3.93

Market Cap

AU$1.4b

7D

5.1%

1Y

-19.3%

Updated

06 Feb, 2023

Data

Company Financials +

ARF Stock Overview

Arena REIT is an ASX300 listed property group that owns, manages and develops social infrastructure properties across Australia.

ARF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends3/6

My Notes

New

Notes are coming soon

Arena REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arena REIT
Historical stock prices
Current Share PriceAU$3.93
52 Week HighAU$5.18
52 Week LowAU$3.18
Beta1.19
1 Month Change3.97%
3 Month Change3.42%
1 Year Change-19.30%
3 Year Change28.85%
5 Year Change77.03%
Change since IPO274.29%

Recent News & Updates

Recent updates

How Many Arena REIT (ASX:ARF) Shares Do Institutions Own?

Dec 30
How Many Arena REIT (ASX:ARF) Shares Do Institutions Own?

Shareholder Returns

ARFAU REITsAU Market
7D5.1%4.4%0.8%
1Y-19.3%-6.1%2.2%

Return vs Industry: ARF underperformed the Australian REITs industry which returned -6.1% over the past year.

Return vs Market: ARF underperformed the Australian Market which returned 2.2% over the past year.

Price Volatility

Is ARF's price volatile compared to industry and market?
ARF volatility
ARF Average Weekly Movement4.1%
REITs Industry Average Movement3.4%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: ARF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ARF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aRob de Voshttps://www.arena.com.au

Arena REIT is an ASX300 listed property group that owns, manages and develops 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

How do Arena REIT's earnings and revenue compare to its market cap?
ARF fundamental statistics
Market CapAU$1.37b
Earnings (TTM)AU$334.29m
Revenue (TTM)AU$82.48m

4.1x

P/E Ratio

16.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARF income statement (TTM)
RevenueAU$82.48m
Cost of RevenueAU$6.90m
Gross ProfitAU$75.58m
Other Expenses-AU$258.71m
EarningsAU$334.29m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)0.96
Gross Margin91.63%
Net Profit Margin405.30%
Debt/Equity Ratio27.6%

How did ARF perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

76%

Payout Ratio