Business Description
Arena REIT
ISIN : AU000000ARF6
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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 6.17 | |||||
Interest Coverage | 7.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | -4 | |||||
3-Year EPS without NRI Growth Rate | -5.7 | |||||
3-Year FCF Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | 9.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.99 | |||||
9-Day RSI | 33.1 | |||||
14-Day RSI | 40.85 | |||||
6-1 Month Momentum % | 11.9 | |||||
12-1 Month Momentum % | 5.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 20.73 | |||||
Days Payable | 12092.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.57 | |||||
Dividend Payout Ratio | 1.31 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 4.57 | |||||
5-Year Yield-on-Cost % | 6.03 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 3.75 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.37 | |||||
Operating Margin % | 91.51 | |||||
Net Margin % | 49.7 | |||||
FCF Margin % | 67.05 | |||||
ROE % | 4.4 | |||||
ROA % | 2.91 | |||||
ROIC % | 5.45 | |||||
ROC (Joel Greenblatt) % | 2044.25 | |||||
ROCE % | 3.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 29.08 | |||||
PE Ratio | 29.08 | |||||
PE Ratio without NRI | 29.08 | |||||
Shiller PE Ratio | 9.26 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 14.49 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 21.65 | |||||
Price-to-Operating-Cash-Flow | 21.65 | |||||
EV-to-EBIT | 29.33 | |||||
EV-to-Forward-EBIT | 66.58 | |||||
EV-to-EBITDA | 29.33 | |||||
EV-to-Forward-EBITDA | 66.58 | |||||
EV-to-Revenue | 18.24 | |||||
EV-to-Forward-Revenue | 49.92 | |||||
EV-to-FCF | 27.36 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-DCF (Earnings Based) | 1.92 | |||||
Price-to-DCF (FCF Based) | 0.95 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 3.41 | |||||
FCF Yield % | 4.6 | |||||
Forward Rate of Return (Yacktman) % | 17.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arena REIT Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 92.554 | ||
EPS (TTM) (A$) | 0.131 | ||
Beta | 1.18 | ||
Volatility % | 27.02 | ||
14-Day RSI | 40.85 | ||
14-Day ATR (A$) | 0.076995 | ||
20-Day SMA (A$) | 3.92 | ||
12-1 Month Momentum % | 5.05 | ||
52-Week Range (A$) | 3.12 - 4.08 | ||
Shares Outstanding (Mil) | 356.27 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arena REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arena REIT Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
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$3.81. The 52 week high of ASX:ARF is A$4.08 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 4.57% (As of Today), Highest Dividend Payout Ratio of Arena REIT(ASX:ARF) was 1.31. The lowest was 0.17. And the median was 0.41. The  Forward Dividend Yield % of Arena REIT(ASX:ARF) is 4.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |