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ARF · ASX

Arena REIT (ASX:ARF)

AU$3.31

 -0.04 (-1.194%)
ASX:Live
01/12/2023 04:10:47 PM
Hammer Bearish HALO Small HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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ARF Overview

ARF Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$1.20B

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 - 4.0

Trade Value (12mth)

AU$724,507.00

1 week

-1.18%

1 month

2.76%

YTD

-8.47%

1 year

-15.83%

All time high

5.18

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)

354m

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)

0.35

ARF Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

30 September 15

Notice of Annual General Meeting and Explanatory Memorandum

×

Notice of Annual General Meeting and Explanatory Memorandum

30 January 23

Notice for custodians in respect of Dec 2022 distribution

×

Notice for custodians in respect of Dec 2022 distribution

30 December 22

Change in substantial holding

×

Change in substantial holding

30 August 13

ARF annual results presentation

×

ARF annual results presentation

30 August 13

Appendix 4E and FY13 annual financial statements

×

Appendix 4E and FY13 annual financial statements

30 August 13

Annual results for year ending 30 June 2013

×

Annual results for year ending 30 June 2013

29 September 20

Arena REIT 2020 Annual Report

×

Arena REIT 2020 Annual Report

29 September 16

Arena REIT Annual Report 2016

×

Arena REIT Annual Report 2016

29 September 16

Notice of Annual General Meeting and Explanatory Memorandum

×

Notice of Annual General Meeting and Explanatory Memorandum

29 October 15

Investor presentation

×

Investor presentation

28 September 21

Arena REIT 2021 Annual Report

×

Arena REIT 2021 Annual Report

28 September 17

Annual Report 2017

×

Annual Report 2017

28 September 17

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 July 23

Notice for custodians in respect of June 2023 distribution

×

Notice for custodians in respect of June 2023 distribution

27 September 22

Arena REIT 2022 Annual Report

×

Arena REIT 2022 Annual Report

27 September 22

Appendix 4G

×

Appendix 4G

27 September 22

Arena REIT 2022 Sustainability Report

×

Arena REIT 2022 Sustainability Report

27 September 22

Arena REIT Corporate Governance Statement

×

Arena REIT Corporate Governance Statement

27 September 18

Arena REIT Annual Report 2018

×

Arena REIT Annual Report 2018

27 September 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 13

Annual Report to investors for year ended 30 June 2013

×

Annual Report to investors for year ended 30 June 2013

27 November 13

Presentation - Stapling Proposal & Affinity transaction

×

Presentation - Stapling Proposal & Affinity transaction

27 July 16

FY16 Annual Results Teleconference

×

FY16 Annual Results Teleconference

27 January 23

HY23 Results reporting date - Teleconference details

×

HY23 Results reporting date - Teleconference details

27 January 22

Notice for custodians in respect of Dec 2021 distribution

×

Notice for custodians in respect of Dec 2021 distribution

27 February 14

Half Yearly Results Presentation

×

Half Yearly Results Presentation

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,
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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

0.35%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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ARF Shortsell

Frequently Asked Questions

The current share price of Arena REIT (ARF:ASX) is AU$3.31.
The 52-week high share price for Arena REIT (ARF:ASX) is AU$4.00.
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%.
Arena REIT (ARF:ASX) is classified in the Real Estate.
The current P/E ratio for Arena REIT (ARF:ASX) is 21.60.