Arena REIT (ASX:ARF) Margin of Safety % (DCF Earnings Based) : -84.34% (As of Apr. 29, 2024)

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What is Arena REIT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-29), Arena REIT's Predictability Rank is 3-Stars. Arena REIT's intrinsic value calculated from the Discounted Earnings model is A$1.98 and current share price is A$3.65. Consequently,

Arena REIT's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -84.34%.

Competitive Comparison of Arena REIT's Margin of Safety % (DCF Earnings Based)

For the REIT - Specialty subindustry, Arena REIT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arena REIT's Margin of Safety % (DCF Earnings Based) Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Arena REIT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Arena REIT's Margin of Safety % (DCF Earnings Based) falls into.

Arena REIT Margin of Safety % (DCF Earnings Based) Calculation

Arena REIT's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(1.98	-	3.65)	/	1.98
	=	-84.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Arena REIT Margin of Safety % (DCF Earnings Based) Related Terms

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Arena REIT (ASX:ARF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arena REIT (ASX:ARF) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Exhibition Street, Level 32, Melbourne, VIC, AUS, 3000

Website

https://www.arena.com.au

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.

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