Arena REIT Statistics

Total Valuation

Arena REIT has a market cap or net worth of AUD 1.59 billion. The enterprise value is 2.09 billion.

Market Cap	1.59B
Enterprise Value	2.09B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Arena REIT has 395.92 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	395.92M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	35.39%
Float	367.68M

Valuation Ratios

The trailing PE ratio is 24.67 and the forward PE ratio is 21.45. Arena REIT's PEG ratio is 7.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.67
Forward PE	21.45
PS Ratio	14.45
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.66

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.33
EV / Sales	21.28
EV / EBITDA	n/a
EV / EBIT	23.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.31.

Current Ratio	0.72
Quick Ratio	0.68
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	3.58%
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 +19.38% in the last 52 weeks. The beta is 1.13, so Arena REIT's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+19.38%
50-Day Moving Average	4.11
200-Day Moving Average	3.87
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	872,067

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 98.18 million and earned 57.51 million in profits. Earnings per share was 0.16.

Revenue	98.18M
Gross Profit	90.43M
Operating Income	89.75M
Pretax Income	57.51M
Net Income	57.51M
EBITDA	n/a
EBIT	89.75M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 17.97 million in cash and 377.32 million in debt, giving a net cash position of -359.36 million or -0.91 per share.

Cash & Cash Equivalents	17.97M
Total Debt	377.32M
Net Cash	-359.36M
Net Cash Per Share	-0.91
Equity (Book Value)	1.21B
Book Value Per Share	3.01
Working Capital	-9.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	62.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.11%, with operating and profit margins of 91.42% and 58.58%.

Gross Margin	92.11%
Operating Margin	91.42%
Pretax Margin	58.58%
Profit Margin	58.58%
EBITDA Margin	n/a
EBIT Margin	91.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.17
Dividend Yield	4.31%
Dividend Growth (YoY)	3.91%
Years of Dividend Growth	11
Payout Ratio	75.46%
Buyback Yield	-1.45%
Shareholder Yield	2.85%
Earnings Yield	4.05%
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