Business Description

Description
Arena REIT is a childcare centre-focused real estate investment trust, or REIT, in Australia. The trust owns a portfolio of more than 230 long day care centres in Australia which provide preschool care for children aged from 0 to 5 years. Arena also owns 10 healthcare centres but childcare comprises majority of its portfolio based on property value. The Australian childcare and healthcare sectors both receive a significant amount of government funding which they expect to continue due to the essential nature of the services they provide.
Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset 0.67
Debt-to-Equity 0.32
Debt-to-EBITDA 4.04
Interest Coverage 8.45
Piotroski F-Score 5/9
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9
Altman Z-Score 2.76
Distress
Grey
Safe
Beneish M-Score -1.97
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
Name Current Vs Industry Vs History
5-Day RSI 58.71
9-Day RSI 50.51
14-Day RSI 47.73
6-1 Month Momentum % -4.83
12-1 Month Momentum % -4.83

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1
Quick Ratio 1
Cash Ratio 0.57
Days Sales Outstanding 11.16
Days Payable 9392.57

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 5.03
Dividend Payout Ratio 0.79
Forward Dividend Yield % 5.12
5-Year Yield-on-Cost % 5.03
Shareholder Yield % 1.11

Financials (Next Earnings Date:2024-08-09 Est.)

ASX:ARF's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Arena REIT Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 92.641
EPS (TTM) (A$) 0.212
Beta 1.11
Volatility % 19.66
14-Day RSI 47.73
14-Day ATR (A$) 0.089921
20-Day SMA (A$) 3.4675
12-1 Month Momentum % -4.83
52-Week Range (A$) 3.12 - 3.92
Shares Outstanding (Mil) 353.88

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
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Arena REIT Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Arena REIT Frequently Asked Questions

What is Arena REIT(ASX:ARF)'s stock price today?
The current price of ASX:ARF is A$3.44. The 52 week high of ASX:ARF is A$3.92 and 52 week low is A$3.12.
When is next earnings date of Arena REIT(ASX:ARF)?
The next earnings date of Arena REIT(ASX:ARF) is 2024-08-09 Est..
Does Arena REIT(ASX:ARF) pay dividends? If so, how much?
The  Dividend Yield %  of Arena REIT(ASX:ARF) is 5.03% (As of Today), Highest Dividend Payout Ratio of Arena REIT(ASX:ARF) was 0.79. The lowest was 0.79. And the median was 0.79. The  Forward Dividend Yield % of Arena REIT(ASX:ARF) is 5.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release