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ARF · ASX

Arena REIT (ASX:ARF)

AU$3.85

 -0.06 (-1.535%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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ARF Overview

ARF Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About ARF

Website

Arena REIT

Telephone

Address

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$1.39B

PE

21.60

EV/EBITDA

22.4

Dividends Overview

DIV Yield

4.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.12 - 3.98

Trade Value (12mth)

AU$620,480.00

1 week

3.22%

1 month

9.07%

YTD

4.34%

1 year

5.48%

All time high

5.179999828338623

Key Fundamentals

EPS 3 yr Growth

-10.200%

EBITDA Margin

0.00%

Operating Cashflow

$60m

Free Cash Flow Return

3.90%

ROIC

4.80%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

352m

HALO Sector

Next Company Report Date

07-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.67

ARF Announcements

Latest Announcements

Date Announcements

09 May 24

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

09 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 April 24

Notice for custodians in respect of March 2024 distribution

×

Notice for custodians in respect of March 2024 distribution

17 April 24

Update - Dividend/Distribution - ARF

×

Update - Dividend/Distribution - ARF

16 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 March 24

Quarterly distribution

×

Quarterly distribution

19 March 24

Dividend/Distribution - ARF

×

Dividend/Distribution - ARF

19 March 24

Update - Dividend/Distribution - ARF

×

Update - Dividend/Distribution - ARF

15 February 24

Appendix 4D and HY2024 Financial Report

×

Appendix 4D and HY2024 Financial Report

15 February 24

HY2024 Results

×

HY2024 Results

15 February 24

HY2024 Results Presentation

×

HY2024 Results Presentation

08 February 24

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

08 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 February 24

Notice for custodians in respect of Dec 2023 distribution

×

Notice for custodians in respect of Dec 2023 distribution

17 January 24

Update - Dividend/Distribution - ARF

×

Update - Dividend/Distribution - ARF

15 January 24

HY2024 Results reporting date - Teleconference details

×

HY2024 Results reporting date - Teleconference details

14 December 23

Dividend/Distribution - ARF

×

Dividend/Distribution - ARF

14 December 23

Quarterly distribution

×

Quarterly distribution

14 December 23

Market update

×

Market update

24 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 November 23

2023 AGM Chair's Address and Managing Director's Report

×

2023 AGM Chair's Address and Managing Director's Report

23 November 23

2023 AGM Presentation

×

2023 AGM Presentation

23 November 23

Results of AGM

×

Results of AGM

02 November 23

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

ARF Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.42 0.88 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.42 0.88 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.7 109.9 -76.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.8 25.1 21.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.16 0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.30 -0.26 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 7.3 3.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.4 -6.1 -4.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.16 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 8.1 5.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 3.7 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 35 18 81 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.56 3.37 3.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.53 3.34 3.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 32.2 1.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 343 347 350 Lock Lock Lock
Basic m Lock Lock Lock Lock 342 345 349 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 69 81 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 18.2 14.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 68 81 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.1 18.2 14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 99.0 99.0 99.3 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 N/A N/A 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 165 334 74 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 143 304 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.9 112.2 -76.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 207.9 373.2 77.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 51 58 60 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 106 104 71 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -87 -88 -38 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -26 38 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -55 -46 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.6 16.0 75.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -0.6 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 22 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,152 1,519 1,568 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 240 323 341 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 226 301 325 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 273 350 369 Lock Lock Lock
Equity $m Lock Lock Lock Lock 879 1,169 1,199 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,119 1,492 1,540 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.8 33.4 3.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.4 20.0 4.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.3 26.0 6.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.5 7.5 5.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.7 23.3 4.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.9 4.5 3.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 25.7 25.8 27.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 6.7 12.5 25.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 240.0 410.4 79.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.4 22.0 4.7 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 12.4 20.0 4.6 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 16.3 26.0 6.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 64.7 81.8 19.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.5 21.3 1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.3 29.2 14.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.3 29.2 14.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 54.3 29.2 14.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.4%

Franking Level

N/A

DPSg

5.00%

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

0.67%

Value ($M)

9

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

0.30%

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ARF Shortsell

Frequently Asked Questions

The current share price of Arena REIT (ARF:ASX) is AU$3.85.
The 52-week high share price for Arena REIT (ARF:ASX) is AU$3.98.
The 52-week low share price for Arena REIT (ARF:ASX)? is AU$3.12.
The current TTM dividend payout for Arena REIT (ARF:ASX) is 4.40.
The last dividend payment of Arena REIT (ARF:ASX) is AU$0.04.
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 21.60.