Arena REIT Statistics

Total Valuation

Arena REIT has a market cap or net worth of AUD 1.49 billion. The enterprise value is 2.01 billion.

Market Cap	1.49B
Enterprise Value	2.01B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Arena REIT has 397.36 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	n/a
Shares Outstanding	397.36M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+9.90%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	37.11%
Float	369.10M

Valuation Ratios

The trailing PE ratio is 18.76 and the forward PE ratio is 20.18. Arena REIT's PEG ratio is 5.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.76
Forward PE	20.18
PS Ratio	13.62
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.99
EV / Sales	19.59
EV / EBITDA	n/a
EV / EBIT	21.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.28.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is 1.14, so Arena REIT's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+8.38%
50-Day Moving Average	3.89
200-Day Moving Average	3.96
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	740,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arena REIT had revenue of AUD 102.45 million and earned 74.38 million in profits. Earnings per share was 0.20.

Revenue	102.45M
Gross Profit	94.09M
Operating Income	93.44M
Pretax Income	74.38M
Net Income	74.38M
EBITDA	n/a
EBIT	93.44M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 19.25 million in cash and 382.28 million in debt, giving a net cash position of -363.02 million or -0.91 per share.

Cash & Cash Equivalents	19.25M
Total Debt	382.28M
Net Cash	-363.02M
Net Cash Per Share	-0.91
Equity (Book Value)	1.37B
Book Value Per Share	3.05
Working Capital	-2.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	66.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.83%, with operating and profit margins of 91.21% and 72.60%.

Gross Margin	91.83%
Operating Margin	91.21%
Pretax Margin	72.60%
Profit Margin	72.60%
EBITDA Margin	n/a
EBIT Margin	91.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.18
Dividend Yield	4.87%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	12
Payout Ratio	61.26%
Buyback Yield	-5.98%
Shareholder Yield	-1.12%
Earnings Yield	4.99%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a