Arena REIT (ASX:ARF) Stock Price, Trades & News

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
Cash-To-Debt	0.04
Equity-to-Asset	0.65
Debt-to-Equity	0.39
Debt-to-EBITDA	3.44
Interest Coverage	6.2
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.91	Distress Grey Safe
Beneish M-Score	-3.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.6
	3-Year EBITDA Growth Rate	15
	3-Year EPS without NRI Growth Rate	15.3
	3-Year FCF Growth Rate	4.1
	3-Year Book Growth Rate	2.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	2.73
	Future 3-5Y Total Revenue Growth Rate Estimate	7.77

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.44
	9-Day RSI	27.88
	14-Day RSI	28.17
	3-1 Month Momentum %	0.63
	6-1 Month Momentum %	-6.43
	12-1 Month Momentum %	-20.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2
	Quick Ratio	2
	Cash Ratio	0.52
	Days Sales Outstanding	12.36
	Days Payable	6250.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.23
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	4.7
	Forward Dividend Yield %	8.23
	5-Year Yield-on-Cost %	10.42
	3-Year Average Share Buyback Ratio	-5.1
	Shareholder Yield %	-0.36

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	99.22
	Operating Margin %	87.56
	Net Margin %	113.9
	EBITDA Margin %	128.02
	FCF Margin %	67.44
	OCF Margin %	67.44
	ROE %	10.27
	ROA %	6.75
	ROIC %	5.33
	3-Year ROIIC %	4.04
	ROC (Joel Greenblatt) %	1136.03
	ROCE %	7.74
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	7.09
	PE Ratio	7.09
	Forward PE Ratio	12.22
	PE Ratio without NRI	7.09
	Shiller PE Ratio	5.77
	PS Ratio	8.1
	PB Ratio	0.72
	Price-to-Tangible-Book	0.73
	Price-to-Free-Cash-Flow	12.03
	Price-to-Operating-Cash-Flow	12.03
	EV-to-EBIT	10.75
	EV-to-Forward-EBIT	21.95
	EV-to-EBITDA	10.75
	EV-to-Forward-EBITDA	21.95
	EV-to-Revenue	13.76
	EV-to-Forward-Revenue	16.46
	EV-to-FCF	21.19
	Price-to-GF-Value	0.6
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	0.57
	Price-to-Graham-Number	0.48
	Earnings Yield (Greenblatt) %	9.3
	FCF Yield %	8.28
	Forward Rate of Return (Yacktman) %	-8.07

Financials (Next Earnings Date:2027-02-11 Est.)

Annual Quarterly TTM

ASX:ARF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Arena REIT Executives

Details

GF Value™: A$3.83

ASX:ARF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ARF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	115.724
	EPS (TTM) (A$)	0.326
	Beta	1.1824
	3-Year Sharpe Ratio	-0.45
	3-Year Sortino Ratio	-0.66
	Volatility %	14.31
	14-Day RSI	28.17
	14-Day ATR (A$)	0.108724
	20-Day SMA (A$)	2.591
	12-1 Month Momentum %	-20.99
	52-Week Range (A$)	2.2 - 4.1
	Shares Outstanding (Mil)	408.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arena REIT Stock Events

Financials Calendars

Event	Date	Price (A$)
Second quarter earnings conference call for 2027	2027-02-11 10:00	In 167 days
Second quarter earnings results for 2027	2027-02-11	In 166 days
General meeting for 2026	2026-11-13 10:00	In 77 days
Annual report for 2026	2026-09-23	In 25 days
Fourth quarter earnings conference call for 2026	2026-08-21 10:00	2.42 (+1.26%)
Fourth quarter earnings results for 2026	2026-08-20	2.37 (-0.84%)
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%)

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Arena REIT Frequently Asked Questions

What is Arena REIT(ASX:ARF)'s stock price today?

The current price of ASX:ARF is A$2.31. The 52 week high of ASX:ARF is A$4.10 and 52 week low is A$2.20.

When is next earnings date of Arena REIT(ASX:ARF)?

The next earnings date of Arena REIT(ASX:ARF) is 2027-02-11 Est..

Does Arena REIT(ASX:ARF) pay dividends? If so, how much?

The Dividend Yield % of Arena REIT(ASX:ARF) is 8.23% (As of Today), Highest Dividend Payout Ratio of Arena REIT(ASX:ARF) was 1.07. The lowest was 0.17. And the median was 0.57. The Forward Dividend Yield % of Arena REIT(ASX:ARF) is 8.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Articles on Arena REIT

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