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Arena REIT ASX:ARF Stock Report

Last Price

AU$3.97

Market Cap

AU$1.4b

7D

5.0%

1Y

10.0%

Updated

28 Mar, 2024

Data

Company Financials +

ARF Stock Overview

Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia.

ARF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Arena REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arena REIT
Historical stock prices
Current Share PriceAU$3.97
52 Week HighAU$3.98
52 Week LowAU$3.12
Beta1.09
1 Month Change20.30%
3 Month Change7.01%
1 Year Change9.97%
3 Year Change26.84%
5 Year Change47.04%
Change since IPO278.10%

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 Specialized REITsAU Market
7D5.0%-0.8%1.5%
1Y10.0%-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

Is ARF's price volatile compared to industry and market?
ARF volatility
ARF Average Weekly Movement3.4%
Specialized REITs Industry Average Movement3.3%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

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

FoundedEmployeesCEOWebsite
2003n/aRob de Voshttps://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

How do Arena REIT's earnings and revenue compare to its market cap?
ARF fundamental statistics
Market capAU$1.41b
Earnings (TTM)AU$46.00m
Revenue (TTM)AU$74.79m

30.7x

P/E Ratio

18.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARF income statement (TTM)
RevenueAU$74.79m
Cost of RevenueAU$5.12m
Gross ProfitAU$69.67m
Other ExpensesAU$23.67m
EarningsAU$46.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin93.15%
Net Profit Margin61.50%
Debt/Equity Ratio29.6%

How did ARF perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

70%

Payout Ratio
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