Arena REIT (ASX:ARF) PE Ratio (TTM): 8.08 (As of Jun. 30, 2026) — 23% Below Median


ASX:ARF Arena REIT ASX:ARF
86 GF Score
Price A$3.11
GF Value A$3.54
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Arena REIT PE Ratio (TTM)?

Arena REIT ASX:ARF -2.51% 86 PE Ratio (TTM) is 8.08 as of Jun. 30, 2026, which is 23% below its 10-year median of 10.51. GuruFocus rates ASX:ARF with a GF Score™ of 86/100 and a GF Value™ of A$3.54 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 749 REITs companies, Arena REIT ranks better than 73.7% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-30), Arena REIT's share price is A$3.11. Arena REIT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.39. Therefore, Arena REIT's PE Ratio (TTM) for today is 8.08.

Good Sign:

Arena REIT stock PE Ratio (=15.83) is close to 3-year low of 15.1.


The historical rank and industry rank for Arena REIT's PE Ratio (TTM) or its related term are showing as below:

ASX:ARF' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 3.45   Med: 10.51   Max: 26.42
Current: 8.08


During the past 13 years, the highest PE Ratio (TTM) of Arena REIT was 26.42. The lowest was 3.45. And the median was 10.51.


ASX:ARF's PE Ratio (TTM) is ranked better than
73.7% of 749 companies
in the REITs industry
Industry Median: 12.99 vs ASX:ARF: 8.08

Arena REIT's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was A$0.27. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.39.

As of today (2026-06-30), Arena REIT's share price is A$3.11. Arena REIT's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.39. Therefore, Arena REIT's PE Ratio without NRI for today is 8.08.

During the past 13 years, Arena REIT's highest PE Ratio without NRI was 26.42. The lowest was 3.45. And the median was 10.51.

Arena REIT's EPS without NRI for the six months ended in Dec. 2025 was A$0.27. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.39.

During the past 12 months, Arena REIT's average EPS without NRI Growth Rate was 92.50% per year. During the past 3 years, the average EPS without NRI Growth Rate was -40.20% per year. During the past 5 years, the average EPS without NRI Growth Rate was -15.30% per year. During the past 10 years, the average EPS without NRI Growth Rate was -2.20% per year.

During the past 13 years, Arena REIT's highest 3-Year average EPS without NRI Growth Rate was 64.60% per year. The lowest was -40.20% per year. And the median was -4.65% per year.

Arena REIT's EPS (Basic) for the six months ended in Dec. 2025 was A$0.27. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.39.


Arena REIT  (ASX:ARF) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


Arena REIT PE Ratio (TTM) Related Terms


Arena REIT PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for Arena REIT's PE Ratio (TTM) can be seen below:

* 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.

Arena REIT PE Ratio (TTM) Chart

Arena REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PE Ratio (TTM)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.47 4.43 17.74 23.89 18.01

Arena REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio (TTM) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only At Loss 23.89 At Loss 18.01 At Loss

ASX:ARF vs EQIX, AMT, DLR: PE Ratio (TTM) Comparison

For the REIT - Specialty subindustry, Arena REIT's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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 PE Ratio (TTM) vs REITs Industry

For the REITs industry and Real Estate sector, Arena REIT's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where Arena REIT's PE Ratio (TTM) falls into.


ASX:ARF
86GF Score
Arena REIT ASX:ARF
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arena REIT PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Arena REIT's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=3.11/0.385
=8.08

Arena REIT's Share Price of today is A$3.11.
For company reported semi-annually, Arena REIT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.39.

* 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.

It can also be calculated from the numbers for the whole company:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 8.08 mean?
Arena REIT (ASX:ARF) has a PE Ratio (TTM) of 8.08 as of Jun. 30, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Arena REIT and its competitors. This is 23% below median its historical median of 10.51. Over the past decade, Arena REIT's PE Ratio (TTM) has ranged from 3.45 to 26.42. According to the industry distribution chart, Arena REIT ranks #197 out of 749 companies in the REITs industry, placing it in the top 26.3%.
Is Arena REIT's PE Ratio (TTM) too high?
Arena REIT's current PE Ratio (TTM) of 8.08 is 23% below median its 10-year median of 10.51. Over the past 10 years, this metric has ranged from a low of 3.45 to a high of 26.42. The REITs industry median PE Ratio (TTM) is 12.99. Arena REIT's value of 8.08 is 37.8% below this industry median. Based on the distribution chart, Arena REIT ranks #197 out of 749 companies in the REITs industry, which is above the industry midpoint. Overall, Arena REIT has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arena REIT's PE Ratio (TTM) compare to EQIX and AMT?
According to the REITs industry distribution chart, Arena REIT ranks #197 out of 749 companies for PE Ratio (TTM). This puts Arena REIT in the upper half of its industry. The industry median PE Ratio (TTM) is 12.99. Arena REIT's value of 8.08 is 37.8% below this benchmark. Historically, Arena REIT's own PE Ratio (TTM) has ranged from 3.45 to 26.42 over the past decade. While the company's 10-year median is 10.51 vs. the industry median of 12.99, Arena REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio (TTM) for a REITs company?
The median PE Ratio (TTM) among REITs companies is 12.99, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arena REIT's current PE Ratio (TTM) of 8.08 is 37.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Arena REIT and its competitors. For the REITs industry, the median PE Ratio (TTM) is 12.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arena REIT's current PE Ratio (TTM) is 8.08, which is 23% below median its own 10-year median of 10.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arena REIT stock overvalued right now?
Based on GuruFocus' analysis, Arena REIT (ASX:ARF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.54, compared to a current price of A$3.11 — trading 12.1% below its estimated fair value. The current PE Ratio (TTM) is 8.08, which is 23% below median its 10-year median of 10.51 and 37.8% below the REITs industry median of 12.99. Arena REIT's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Arena REIT (ASX:ARF), the current PE Ratio (TTM) is 8.08 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$3.11 is trading 12.1% below its estimated GF Value™ of A$3.54. GuruFocus considers Arena REIT to be Modestly Undervalued.

Key valuation signals for ASX:ARF:

  • PE Ratio (TTM): 8.08 (23% below median its 10-year median of 10.51)
  • GF Value™: A$3.54 vs. price of A$3.11 (12.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 37.8% below the REITs median (#197 of 749)

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.
86GF Score

Get the complete analysis for ASX:ARF

PE Ratio (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.11
Price
A$3.54
GF Value