Arena REIT (ASX:ARF) Moat Score: 0/10 (As of Jun. 29, 2026)


ASX:ARF Arena REIT ASX:ARF
85 GF Score
Price A$3.26
GF Value A$3.54
Valuation Fairly Valued
! 5 Warning Signs
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What is Arena REIT Moat Score?

Arena REIT has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Arena REIT has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Arena REIT might have No Moat - No discernible moat.

Arena REIT  (ASX:ARF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Arena REIT Moat Score Related Terms

ASX:ARF
85GF Score
Arena REIT ASX:ARF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Arena REIT (ASX:ARF) Overvalued in 2026?

Based on GuruFocus' analysis, Arena REIT stock appears to be undervalued. The current stock price of A$3.26 is trading 7.9% below its estimated GF Value™ of A$3.54. GuruFocus considers Arena REIT to be Fairly Valued.

Key valuation signals for ASX:ARF:

  • Moat Score: 0
  • GF Value™: A$3.54 vs. price of A$3.26 (7.9% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the ASX:ARF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arena REIT Business Description

Industry Real EstateREITs
Address 8 Exhibition Street, Level 32, Melbourne, VIC, AUS, 3000
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.
85GF Score

Get the complete analysis for ASX:ARF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.26
Price
A$3.54
GF Value