Australia · Delayed Price · Currency is AUD Arena REIT Statistics
Total Valuation
Arena REIT has a market cap or net worth of AUD 951.53 million. The enterprise value is 1.59 billion.
| Market Cap | 951.53M |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Arena REIT has 406.64 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 406.64M |
| Shares Outstanding | 406.64M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 35.01% |
| Float | 399.16M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 12.85. Arena REIT's PEG ratio is 2.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.19 |
| Forward PE | 12.85 |
| PS Ratio | 8.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 2.62 |
Enterprise Valuation
| EV / Earnings | 12.09 |
| EV / Sales | 13.59 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 101.66 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| 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 -42.08% in the last 52 weeks. The beta is 0.72, so Arena REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -42.08% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 3,915,621 |
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 117.26 million and earned 131.81 million in profits. Earnings per share was 0.33.
| Revenue | 117.26M |
| Gross Profit | 106.50M |
| Operating Income | 105.53M |
| Pretax Income | 131.81M |
| Net Income | 131.81M |
| EBITDA | 105.96M |
| EBIT | 105.53M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 28.95 million in cash and 510.06 million in debt, with a net cash position of -481.11 million or -1.18 per share.
| Cash & Cash Equivalents | 28.95M |
| Total Debt | 510.06M |
| Net Cash | -481.11M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.20 |
| Working Capital | 41.79M |
Cash Flow
| Operating Cash Flow | 78.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.82%, with operating and profit margins of 89.99% and 112.41%.
| Gross Margin | 90.82% |
| Operating Margin | 89.99% |
| Pretax Margin | 112.41% |
| Profit Margin | 112.41% |
| EBITDA Margin | 90.36% |
| EBIT Margin | 89.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 41.06% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 13.85% |
| 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 |
Analyst Forecast
The average price target for Arena REIT is 3.08, which is 31.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.08 |
| Price Target Difference | 31.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.95% |
| EPS Growth Forecast (3Y) | 1.66% |
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 | 3 |