Arena REIT Statistics
Total Valuation
Arena REIT has a market cap or net worth of AUD 1.40 billion. The enterprise value is 1.92 billion.
Market Cap | 1.40B |
Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Arena REIT has 398.53 million shares outstanding. The number of shares has increased by 5.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 398.53M |
Shares Change (YoY) | +5.98% |
Shares Change (QoQ) | +9.90% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 37.03% |
Float | 370.27M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 18.95. Arena REIT's PEG ratio is 7.58.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.61 |
Forward PE | 18.95 |
PS Ratio | 12.79 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 7.58 |
Enterprise Valuation
EV / Earnings | 25.81 |
EV / Sales | 18.74 |
EV / EBITDA | n/a |
EV / EBIT | 20.55 |
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 decreased by -8.57% in the last 52 weeks. The beta is 1.18, so Arena REIT's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -8.57% |
50-Day Moving Average | 3.74 |
200-Day Moving Average | 3.93 |
Relative Strength Index (RSI) | 38.31 |
Average Volume (20 Days) | 1,084,185 |
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 |
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 |
Cash Flow
Operating Cash Flow | 66.48M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 5.18%.
Dividend Per Share | 0.18 |
Dividend Yield | 5.18% |
Dividend Growth (YoY) | 4.57% |
Years of Dividend Growth | 12 |
Payout Ratio | 61.26% |
Buyback Yield | -5.98% |
Shareholder Yield | -0.80% |
Earnings Yield | 5.30% |
FCF Yield | n/a |
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 |