ARF Arena REIT
Real Estate · REIT - Specialty
· website
$2.02
52wk 2.00 – 3.96
Overall
55.2
Value
73.6
Growth
56.6
Health
56.1
Quality
69.7
Momentum
0.2
Dividend
74.4
Price
About Arena REIT
Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing childcare and healthcare sectors. Arena REIT was established on August 27, 2003 and incorporated in Australia.
Price analytics
Returns
| 1 day | -0.5% |
| 1 week | -4.3% |
| 1 month | -11.4% |
| 3 months | -36.9% |
| 6 months | -39.5% |
| 1 year | -48.5% |
| 3 years | -39.2% |
Risk
| Volatility (1y ann.) | 32.6% |
| Beta vs ASX 200 | 0.55 |
| Sharpe (1y) | -1.98 |
| VaR 95% (1-day) | -2.3% |
| Max drawdown (1y) | -48.3% |
| Off 1-year high | -48.3% |
Technicals
| RSI(14) | 21 OS |
| vs 50DMA | -17.6% |
| vs 200DMA | -35.5% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
73.6
Trailing P/E
100
Forward P/E
92
PEG ratio
—
EV / EBITDA
38
Price / Book
100
Price / Sales
32
Growth
56.6
Revenue growth (1y)
62
Revenue CAGR (3y)
59
EPS growth (1y)
95
EPS CAGR (3y)
0
Financial Health
56.1
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
67
Current ratio
70
Debt / Equity
92
Quality (Profitability & Cash Flow)
69.7
Return on equity
46
Return on assets
34
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
74.4
Dividend yield (%)
100
Payout ratio
76
FCF dividend cover
40
Momentum
0.2
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
1
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$825.55M
P/E (trailing)
6.12
P/E (forward)
10.30
EPS (trailing)
0.33
Dividend yield
8.9%
Payout ratio
59.2%
Beta
0.69
EV / EBITDA
13.81
Price / Book
0.63
ROE
9.2%
Operating margin
89.2%
Net margin
112.4%
Total cash
$28.95M
Total debt
$510.06M
Current ratio
2.00
Debt / Equity
0.35
Free cash flow
$74.65M
Avg volume
2.32M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$108.84M
- Gross profit$108.08M
- Operating income$99.26M
- Net income$81.49M
- Diluted EPS0.21
- Free cash flow$74.27M
- Net debt$420.41M