ARF · ASX

Arena REIT (ASX:ARF)

AU$3.82

 -0.045 (-1.163%)
ASX:Live
14/10/2025 02:10:59 PM
Hammer Bearish HALO Small HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
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ARF Overview

ARF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

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

19.60

EV/EBITDA

22.2

Dividends Overview

DIV Yield

4.8%

Franking

N/A

Ex Dividend Date (est.)

29-Sep-25

Market Data

52 weeks range

Low 3.33 - 4.28

Trade Value (12mth)

AU$715,348.00

1 week

0.78%

1 month

-3.49%

YTD

-1.53%

1 year

-5.84%

All time high

5.18

Key Fundamentals

EPS 3 yr Growth

-76.20%

EBITDA Margin

0.00%

Operating Cashflow

$74m

Free Cash Flow Return

4.60%

ROIC

5.10%

Interest Coverage

0.00

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

401m

HALO Sector

Real Estate

Next Company Report Date

19-Aug-26

Ex Dividend Date (est.)

29-Sep-25

Next Dividend Pay Date (est.)

06-Nov-25

Reporting Currency

AUD

Short Sell (% of issue)

2.10

ARF Announcements

Latest Announcements

Date Announcements

08 October 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 September 25

Change of Director's Interest Notice - R de Vos

×

Change of Director's Interest Notice - R de Vos

25 September 25

Change of Director's Interest Notice - G Winter

×

Change of Director's Interest Notice - G Winter

23 September 25

Arena REIT 2025 Annual Report

×

Arena REIT 2025 Annual Report

23 September 25

Appendix 4G

×

Appendix 4G

23 September 25

Arena REIT 2025 Corporate Governance Statement

×

Arena REIT 2025 Corporate Governance Statement

23 September 25

Arena REIT 2025 Sustainability Report

×

Arena REIT 2025 Sustainability Report

23 September 25

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

23 September 25

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

23 September 25

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

22 September 25

Dividend/Distribution - ARF

×

Dividend/Distribution - ARF

22 September 25

Quarterly distribution

×

Quarterly distribution

11 September 25

Notification of Annual General Meeting

×

Notification of Annual General Meeting

13 August 25

Chief Executive Officer succession

×

Chief Executive Officer succession

13 August 25

Appendix 4E & Financial Report for year ended 30 June 2025

×

Appendix 4E & Financial Report for year ended 30 June 2025

13 August 25

FY2025 Results

×

FY2025 Results

13 August 25

FY2025 Results presentation

×

FY2025 Results presentation

08 August 25

Change of Director's Interest Notice - Hartnett

×

Change of Director's Interest Notice - Hartnett

08 August 25

Change of Director's Interest Notice - Thornton

×

Change of Director's Interest Notice - Thornton

07 August 25

Application for quotation of securities - ARF

×

Application for quotation of securities - ARF

29 July 25

Notice for custodians in respect of June 2025 distribution

×

Notice for custodians in respect of June 2025 distribution

16 July 25

Update - Dividend/Distribution - ARF

×

Update - Dividend/Distribution - ARF

16 July 25

FY2025 Results reporting date - Teleconference details

×

FY2025 Results reporting date - Teleconference details

19 June 25

Market update

×

Market update

18 June 25

Quarterly distribution

×

Quarterly distribution

ARF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.21 0.16 0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.21 0.16 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.3 -22.8 29.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.6 22.5 19.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.17 0.18 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.16 -0.12 -0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 3.5 3.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.3 -3.0 -13.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.17 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 3.6 4.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 4.4 4.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 81 108 87 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.42 3.41 3.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.39 3.38 3.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.4 -0.3 -9.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 350 355 395 Lock Lock Lock
Basic m Lock Lock Lock Lock 349 354 394 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 93 98 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 5.3 12.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 7 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 93 98 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 5.4 12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 99.3 99.4 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 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 74 58 81 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 73 57 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.1 -21.6 44.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.9 58.0 74.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 60 63 74 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 71 61 225 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -38 -57 -220 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -28 -9 150 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 2 -151 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.0 117.1 -7,810.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 -1.4 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 16 12 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,568 1,623 1,859 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 341 377 437 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 325 365 420 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 369 409 473 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,199 1,214 1,232 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,540 1,591 1,669 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 3.3 4.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.6 3.5 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.1 4.7 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.6 5.3 5.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.8 3.6 5.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.9 4.0 4.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Net Debt to Equity % Lock Lock Lock Lock 27.1 30.1 34.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.5 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.5 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.2 71.9 23.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 211.5 196.3 207.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 25.9 24.9 9.8 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 3.1 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 79.6 58.6 74.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.7 3.5 4.4 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 4.6 3.5 4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.1 4.7 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 19.3 -8.1 12.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.2 -0.4 0.8 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 14.1 14.7 37.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 14.1 14.7 37.2 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 14.1 14.7 37.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Sep-25

DIV Yield

4.8%

Franking Level

N/A

DPSg

4.90%

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

0.17%

Value ($M)

3

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

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$3.82.
The 52-week high share price for Arena REIT (ARF:ASX) is AU$4.28.
The 52-week low share price for Arena REIT (ARF:ASX)? is AU$3.33.
The current TTM dividend payout for Arena REIT (ARF:ASX) is 4.80.
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 19.60.
The current share price of Arena REIT (ARF:ASX) is AU$3.82.
The 52-week high share price for Arena REIT (ARF:ASX) is AU$4.28.
The 52-week low share price for Arena REIT (ARF:ASX)? is AU$3.33.
The current TTM dividend payout for Arena REIT (ARF:ASX) is 4.80.
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 19.60.
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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.

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