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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 is expected to continue due to the essential nature of services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 4.35 | |||||
| Interest Coverage | 6.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.8 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | -25.9 | |||||
| 3-Year EPS without NRI Growth Rate | -30.5 | |||||
| 3-Year FCF Growth Rate | 5.5 | |||||
| 3-Year Book Growth Rate | 11.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.39 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.74 | |||||
| 9-Day RSI | 41.36 | |||||
| 14-Day RSI | 40.59 | |||||
| 3-1 Month Momentum % | -7.05 | |||||
| 6-1 Month Momentum % | -12.77 | |||||
| 12-1 Month Momentum % | -1.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.49 | |||||
| Days Sales Outstanding | 20.95 | |||||
| Days Payable | 8293.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.1 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 5.5 | |||||
| Forward Dividend Yield % | 5.1 | |||||
| 5-Year Yield-on-Cost % | 6.75 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -7.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.29 | |||||
| Operating Margin % | 91.12 | |||||
| Net Margin % | 73.31 | |||||
| FCF Margin % | 65.52 | |||||
| ROE % | 6.69 | |||||
| ROA % | 4.47 | |||||
| ROIC % | 5.6 | |||||
| 3-Year ROIIC % | 5.13 | |||||
| ROC (Joel Greenblatt) % | 8491.27 | |||||
| ROCE % | 5.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.5 | |||||
| PE Ratio | 17.5 | |||||
| Forward PE Ratio | 18.34 | |||||
| PE Ratio without NRI | 17.5 | |||||
| Shiller PE Ratio | 8.47 | |||||
| PS Ratio | 12.81 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 19.56 | |||||
| Price-to-Operating-Cash-Flow | 19.56 | |||||
| EV-to-EBIT | 22 | |||||
| EV-to-Forward-EBIT | 66.58 | |||||
| EV-to-EBITDA | 22 | |||||
| EV-to-Forward-EBITDA | 66.58 | |||||
| EV-to-Revenue | 19.05 | |||||
| EV-to-Forward-Revenue | 49.92 | |||||
| EV-to-FCF | 28.94 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Earnings Yield (Greenblatt) % | 4.54 | |||||
| FCF Yield % | 4.72 | |||||
| Forward Rate of Return (Yacktman) % | 2.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider 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$) | 101.465 | ||
| EPS (TTM) (A$) | 0.2 | ||
| Beta | 1.13 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 15.05 | ||
| 14-Day RSI | 40.59 | ||
| 14-Day ATR (A$) | 0.086266 | ||
| 20-Day SMA (A$) | 3.5485 | ||
| 12-1 Month Momentum % | -1.86 | ||
| 52-Week Range (A$) | 3.45 - 4.34 | ||
| Shares Outstanding (Mil) | 398.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arena REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arena REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$3.50. The 52 week high of ASX:ARF is A$4.34 and 52 week low is A$3.45.
When is next earnings date of Arena REIT(ASX:ARF)?
The next earnings date of Arena REIT(ASX:ARF) is 2025-05-09 Est..
Does Arena REIT(ASX:ARF) pay dividends? If so, how much?
The Dividend Yield %  of Arena REIT(ASX:ARF) is 5.1% (As of Today), Highest Dividend Payout Ratio of Arena REIT(ASX:ARF) was 1.07. The lowest was 0.17. And the median was 0.45. The  Forward Dividend Yield % of Arena REIT(ASX:ARF) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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