ARF Stock Overview
Arena REIT is an ASX300 listed property group that owns, manages and develops social infrastructure properties across Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
Arena REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.93 |
| 52 Week High | AU$5.18 |
| 52 Week Low | AU$3.18 |
| Beta | 1.19 |
| 1 Month Change | 3.97% |
| 3 Month Change | 3.42% |
| 1 Year Change | -19.30% |
| 3 Year Change | 28.85% |
| 5 Year Change | 77.03% |
| Change since IPO | 274.29% |
Recent News & Updates
Shareholder Returns
| ARF | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 5.1% | 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
| ARF volatility | |
|---|---|
| ARF Average Weekly Movement | 4.1% |
| REITs Industry Average Movement | 3.4% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.5% |
| 10% least volatile stocks in AU Market | 3.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Rob de Vos | https://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
| ARF fundamental statistics | |
|---|---|
| Market Cap | AU$1.37b |
| Earnings (TTM) | AU$334.29m |
| Revenue (TTM) | AU$82.48m |
4.1x
P/E Ratio16.7x
P/S RatioIs ARF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARF income statement (TTM) | |
|---|---|
| Revenue | AU$82.48m |
| Cost of Revenue | AU$6.90m |
| Gross Profit | AU$75.58m |
| Other Expenses | -AU$258.71m |
| Earnings | AU$334.29m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 09, 2023
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 91.63% |
| Net Profit Margin | 405.30% |
| Debt/Equity Ratio | 27.6% |
How did ARF perform over the long term?
See historical performance and comparison