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 |
Arena REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.02 |
| 52 Week High | AU$4.34 |
| 52 Week Low | AU$3.29 |
| Beta | 1.12 |
| 11 Month Change | -1.59% |
| 3 Month Change | 0.50% |
| 1 Year Change | 17.89% |
| 33 Year Change | -11.26% |
| 5 Year Change | 37.44% |
| Change since IPO | 165.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARF | AU Specialized REITs | AU Market | |
|---|---|---|---|
| 7D | -0.2% | 0.3% | 1.5% |
| 1Y | 17.9% | 13.9% | 17.2% |
Return vs Industry: ARF exceeded the Australian Specialized REITs industry which returned 13.9% over the past year.
Return vs Market: ARF matched the Australian Market which returned 17.2% over the past year.
Price Volatility
| ARF volatility | |
|---|---|
| ARF Average Weekly Movement | 2.9% |
| Specialized REITs Industry Average Movement | 2.7% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
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$1.59b |
| Earnings (TTM) | AU$57.51m |
| Revenue (TTM) | AU$98.18m |
27.6x
P/E Ratio16.2x
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
n/a
| Earnings per share (EPS) | 0.15 |
| 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 comparison