Arena REIT (ASX:ARF) Quality Rank


ASX:ARF Arena REIT ASX:ARF
85 GF Score
Price A$3.22
GF Value A$3.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Arena REIT Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Arena REIT Quality Rank Related Terms

ASX:ARF
85GF Score
Arena REIT ASX:ARF
Quality Rank 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$3.22 is trading 8.8% below its estimated GF Value™ of A$3.53. GuruFocus considers Arena REIT to be Fairly Valued.

Key valuation signals for ASX:ARF:

  • Quality Rank:
  • GF Value™: A$3.53 vs. price of A$3.22 (8.8% 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

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

A$3.22
Price
A$3.53
GF Value