Arena REIT (ASX:ARF)

Arena REIT Statistics

Total Valuation

Arena REIT has a market cap or net worth of AUD 1.47 billion. The enterprise value is 2.04 billion.

Market Cap	1.47B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Arena REIT has 401.79 million shares outstanding. The number of shares has increased by 11.32% in one year.

Current Share Class	401.79M
Shares Outstanding	401.79M
Shares Change (YoY)	+11.32%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	37.27%
Float	373.82M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 18.53. Arena REIT's PEG ratio is 3.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.64
Forward PE	18.53
PS Ratio	13.33
PB Ratio	1.06
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	19.75
PEG Ratio	3.50

Enterprise Valuation

EV / Earnings	25.02
EV / Sales	18.53
EV / EBITDA	n/a
EV / EBIT	20.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.32.

Current Ratio	2.02
Quick Ratio	1.02
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.51%
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 decreased by -7.59% in the last 52 weeks. The beta is 0.77, so Arena REIT's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-7.59%
50-Day Moving Average	3.93
200-Day Moving Average	3.79
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	694,788

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 110.05 million and earned 81.49 million in profits. Earnings per share was 0.21.

Revenue	110.05M
Gross Profit	101.36M
Operating Income	100.47M
Pretax Income	81.49M
Net Income	81.49M
EBITDA	n/a
EBIT	100.47M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 17.81 million in cash and 436.98 million in debt, giving a net cash position of -419.17 million or -1.04 per share.

Cash & Cash Equivalents	17.81M
Total Debt	436.98M
Net Cash	-419.17M
Net Cash Per Share	-1.04
Equity (Book Value)	1.39B
Book Value Per Share	3.08
Working Capital	36.57M

Cash Flow

Operating Cash Flow	74.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.11%, with operating and profit margins of 91.29% and 74.05%.

Gross Margin	92.11%
Operating Margin	91.29%
Pretax Margin	74.05%
Profit Margin	74.05%
EBITDA Margin	n/a
EBIT Margin	91.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.18
Dividend Yield	5.00%
Dividend Growth (YoY)	5.04%
Years of Dividend Growth	12
Payout Ratio	61.34%
Buyback Yield	-11.32%
Shareholder Yield	-6.32%
Earnings Yield	5.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5