ARF · ASX

Arena REIT (ASX:ARF)

AU$3.86

 -0.05 (-1.279%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Ords GROWTH AUS EMA 125 Breakdown All-Consensus +1
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ARF Overview

ARF Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About ARF

Website

Arena REIT

Telephone

61.3.9093.9000

Address

Level 32 8 Exhibition Street Melbourne, Victoria (VIC) 3000

Description

Arena REIT operates as a real estate investment trust. Its investment objective is to generate an attractive and predictable distribution to investors, with earnings growth prospects over the medium to long term. The company was founded in 2003 and is headquartered in Melbourne, Australia.

ARF Price Chart

Key Stats

Market Cap

AU$1.56B

PE

22.50

EV/EBITDA

22.9

Dividends Overview

DIV Yield

4.4%

Franking

N/A

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 3.29 - 4.34

Trade Value (12mth)

AU$792,875.00

1 week

3.17%

1 month

-3.22%

YTD

5.96%

1 year

4.27%

All time high

5.18

Key Fundamentals

EPS 3 yr Growth

-61.60%

EBITDA Margin

0.00%

Operating Cashflow

$63m

Free Cash Flow Return

4.00%

ROIC

3.60%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

356m

HALO Sector

Real Estate

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

07-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.22

ARF Announcements

Latest Announcements

Date Announcements

19 December 24

Market Update

×

Market Update

19 December 24

Dividend/Distribution - ARF

×

Dividend/Distribution - ARF

19 December 24

Quarterly Distribution

×

Quarterly Distribution

22 November 24

2024 AGM Chair's Address and Managing Director's Report

×

2024 AGM Chair's Address and Managing Director's Report

22 November 24

2024 AGM Presentation

×

2024 AGM Presentation

22 November 24

Results of AGM

×

Results of AGM

22 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

22 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 November 24

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

01 November 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 October 24

Notice for custodians in respect of Sept 2024 distribution

×

Notice for custodians in respect of Sept 2024 distribution

22 October 24

Retirement of non-executive director

×

Retirement of non-executive director

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

16 October 24

Update - Dividend/Distribution - ARF

×

Update - Dividend/Distribution - ARF

04 October 24

Appointment of non-executive director

×

Appointment of non-executive director

25 September 24

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

25 September 24

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

25 September 24

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

25 September 24

Change of Director's Interest Notice - de Vos

×

Change of Director's Interest Notice - de Vos

25 September 24

Change of Director's Interest Notice - Winter

×

Change of Director's Interest Notice - Winter

24 September 24

Arena REIT 2024 Annual Report

×

Arena REIT 2024 Annual Report

24 September 24

Appendix 4G

×

Appendix 4G

24 September 24

Arena REIT Corporate Governance Statement 2024

×

Arena REIT Corporate Governance Statement 2024

ARF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.88 0.21 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.88 0.21 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.9 -76.3 -22.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.1 21.6 22.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.16 0.17 0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.26 -0.16 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 3.4 3.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.1 -4.3 -3.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.17 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 5.0 3.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.7 4.4 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 18 81 108 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.37 3.42 3.41 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.34 3.39 3.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.2 1.4 -0.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 347 350 355 Lock Lock Lock
Basic m Lock Lock Lock Lock 345 349 354 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 81 93 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 14.8 5.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 81 93 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 14.8 5.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 99.3 99.3 99.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 334 74 58 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 304 73 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.2 -76.1 -21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 374.2 77.9 58.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 58 60 63 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 104 71 61 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -88 -38 -57 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 38 -28 -9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -46 -11 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 75.0 117.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 16 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,519 1,568 1,623 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 323 341 377 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 301 325 365 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 350 369 409 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,169 1,199 1,214 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,492 1,540 1,591 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.4 3.2 3.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 20.0 4.6 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.0 6.1 4.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.5 5.6 5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.3 4.8 3.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.5 3.9 4.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 25.8 27.1 30.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.5 25.9 24.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 411.5 79.6 58.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.0 4.7 3.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 20.0 4.6 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.0 6.1 4.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 81.8 19.3 -8.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 21.3 1.2 -0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.2 14.1 14.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29.2 14.1 14.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 29.2 14.1 14.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

4.4%

Franking Level

N/A

DPSg

3.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.22%

Value ($M)

3

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.30%

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Frequently Asked Questions

The current share price of Arena REIT (ARF:ASX) is AU$3.86.
The 52-week high share price for Arena REIT (ARF:ASX) is AU$4.34.
The 52-week low share price for Arena REIT (ARF:ASX)? is AU$3.29.
The current TTM dividend payout for Arena REIT (ARF:ASX) is 4.40.
The last dividend payment of Arena REIT (ARF:ASX) is AU$0.05.
Arena REIT (ARF:ASX) has a franking level of 0.0%.
Arena REIT (ARF:ASX) is classified in the Real Estate.
The current P/E ratio for Arena REIT (ARF:ASX) is 22.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.