Arena REIT (ASX:ARF)

Arena REIT Statistics

Total Valuation

Arena REIT has a market cap or net worth of AUD 1.38 billion. The enterprise value is 1.99 billion.

Market Cap	1.38B
Enterprise Value	1.99B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Arena REIT has 405.12 million shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	405.12M
Shares Outstanding	405.12M
Shares Change (YoY)	+7.62%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	37.15%
Float	377.13M

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 17.00. Arena REIT's PEG ratio is 5.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.79
Forward PE	17.00
PS Ratio	10.82
PB Ratio	0.94
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	17.72
PEG Ratio	5.04

Enterprise Valuation

EV / Earnings	12.82
EV / Sales	15.60
EV / EBITDA	n/a
EV / EBIT	17.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.

Current Ratio	1.88
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.82, so Arena REIT's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-8.22%
50-Day Moving Average	3.54
200-Day Moving Average	3.74
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	905,675

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 127.26 million and earned 154.89 million in profits. Earnings per share was 0.39.

Revenue	127.26M
Gross Profit	117.84M
Operating Income	116.78M
Pretax Income	154.89M
Net Income	154.89M
EBITDA	n/a
EBIT	116.78M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 22.04 million in cash and 475.00 million in debt, with a net cash position of -452.97 million or -1.12 per share.

Cash & Cash Equivalents	22.04M
Total Debt	475.00M
Net Cash	-452.97M
Net Cash Per Share	-1.12
Equity (Book Value)	1.47B
Book Value Per Share	3.26
Working Capital	35.40M

Cash Flow

Operating Cash Flow	77.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.60%, with operating and profit margins of 91.76% and 121.71%.

Gross Margin	92.60%
Operating Margin	91.76%
Pretax Margin	121.71%
Profit Margin	121.71%
EBITDA Margin	n/a
EBIT Margin	91.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.19
Dividend Yield	5.65%
Dividend Growth (YoY)	5.19%
Years of Dividend Growth	13
Payout Ratio	33.93%
Buyback Yield	-7.62%
Shareholder Yield	-1.97%
Earnings Yield	11.24%
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	4