Business Description
Arena REIT
ISIN : AU000000ARF6
Description
Arena REIT is an internally managed Australian property trust. The REIT specializes in leasing social infrastructure properties, with close to 300 childcare centers and about a dozen healthcare facilities in its portfolio. Typically, tenants enter into long-term leases with inflation-linked or fixed rental escalations every year. All leases are "triple net," meaning tenants pay for all statutory and operating outgoings and costs, such as land tax, insurance, electricity, and maintenance. The tenant profile is concentrated—almost three quarters of rents are generated from the top five tenants. Arena actively grows its property book through acquisitions and developments, and historically added on average 10 sites, net of divestments, per year.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 6.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | 0.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | -37.3 | |||||
3-Year EPS without NRI Growth Rate | -40.2 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | 2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.17 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.66 | |||||
9-Day RSI | 46.13 | |||||
14-Day RSI | 46.82 | |||||
3-1 Month Momentum % | -2.14 | |||||
6-1 Month Momentum % | -11.11 | |||||
12-1 Month Momentum % | -14.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 21.74 | |||||
Days Payable | 7314.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.83 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 5.9 | |||||
5-Year Yield-on-Cost % | 7.62 | |||||
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | -2.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.33 | |||||
Operating Margin % | 90.88 | |||||
Net Margin % | 134.74 | |||||
EBITDA Margin % | 148.42 | |||||
FCF Margin % | 67.61 | |||||
OCF Margin % | 67.61 | |||||
ROE % | 12.36 | |||||
ROA % | 8.27 | |||||
ROIC % | 5.67 | |||||
3-Year ROIIC % | 7.7 | |||||
ROC (Joel Greenblatt) % | 2247.12 | |||||
ROCE % | 9.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.29 | |||||
PE Ratio | 8.29 | |||||
Forward PE Ratio | 15.67 | |||||
PE Ratio without NRI | 8.29 | |||||
Shiller PE Ratio | 8 | |||||
PS Ratio | 11.19 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 16.53 | |||||
Price-to-Operating-Cash-Flow | 16.53 | |||||
EV-to-EBIT | 11.19 | |||||
EV-to-Forward-EBIT | 21.95 | |||||
EV-to-EBITDA | 11.19 | |||||
EV-to-Forward-EBITDA | 21.95 | |||||
EV-to-Revenue | 16.6 | |||||
EV-to-Forward-Revenue | 16.46 | |||||
EV-to-FCF | 24.93 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 8.93 | |||||
FCF Yield % | 5.99 | |||||
Forward Rate of Return (Yacktman) % | -7.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arena REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 114.952 | ||
| EPS (TTM) (A$) | 0.385 | ||
| Beta | 1.1827 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 13.91 | ||
| 14-Day RSI | 46.82 | ||
| 14-Day ATR (A$) | 0.069783 | ||
| 20-Day SMA (A$) | 3.189 | ||
| 12-1 Month Momentum % | -14.67 | ||
| 52-Week Range (A$) | 3.05 - 4.1 | ||
| Shares Outstanding (Mil) | 406.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arena REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arena REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-13 10:00 | In 138 days | ||
| Annual report for 2026 | 2026-09-23 | In 86 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-13 09:00 | In 46 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-13 | In 45 days | ||
| AUD 0.048125 Cash Dividend | 2026-06-29 | 3.26 (+0.62%) | ||
| AUD 0.048125 Cash Dividend | 2026-03-30 | 3.27 (-0.61%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-11 10:00 | 3.50 (-0.57%) | ||
| Second quarter earnings results for 2026 | 2026-02-11 | 3.50 (-0.57%) | ||
| AUD 0.048125 Cash Dividend | 2025-12-30 | 3.60 (-0.28%) | ||
| General meeting for 2025 | 2025-11-13 10:00 | 3.70 (-0.27%) |
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Entries
Arena REIT Frequently Asked Questions
What is Arena REIT(ASX:ARF)'s stock price today?
The current price of ASX:ARF is A$3.19. The 52 week high of ASX:ARF is A$4.10 and 52 week low is A$3.05.
When is next earnings date of Arena REIT(ASX:ARF)?
The next earnings date of Arena REIT(ASX:ARF) is 2026-08-13 Est..
Does Arena REIT(ASX:ARF) pay dividends? If so, how much?
The Dividend Yield %  of Arena REIT(ASX:ARF) is 5.83% (As of Today), Highest Dividend Payout Ratio of Arena REIT(ASX:ARF) was 1.07. The lowest was 0.17. And the median was 0.54. The  Forward Dividend Yield % of Arena REIT(ASX:ARF) is 5.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Arena REIT
No articles.
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