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Arena REIT Stock AnalysisComprehensive stock analysis for Arena REIT (ARF.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisARF.AX
ARF.AX
Arena REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ARF.AX
Home🔹Stocks🔹Arena REIT

Arena REIT

🇦🇺ARF.AX•ASX

Arena REIT

🇦🇺ARF.AX•ASX
Market cap
$1.33B
Sentiment

Your view on ARF.AX

Mkt Cap
$1.33B
Sentiment
Your view
ARF.AX
Arena REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ARF.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Arena REIT

Industry
REIT - Specialty
Sector
Real Estate
CEO
Not available
Headquarters
41 Exhibition Street, Melbourne, VIC, AU
Industry
REIT - Specialty
Sector
Real Estate
CEO
Not available
Headquarters
41 Exhibition Street, Melbourne, VIC, AU
Description

Arena REIT is an ASX300-listed property group dedicated to the ownership, management, and development of social infrastructure assets throughout Australia. Its existing portfolio generates income through leases to a varied tenant base, predominantly active in the expanding early learning and healthcare sectors.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Arena REIT, and the rating behind it. ARF.AX last traded at AUD 3.28, 7.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Arena REIT. Starting points for Arena REIT: P/E 7.9, EPS AUD 0.30, beta 0.73 — an REIT - Specialty name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Arena REIT. Arena REIT does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Arena REIT. Trailing twelve-month EPS for Arena REIT stands at AUD 0.30. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Arena REIT. Arena REIT has reported as a listed company since 2013. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Arena REIT valued side by side against its closest peers. Arena REIT is measured against REIT - Specialty peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Arena REIT, and how their positions are changing. At a AUD 1.33B market value, institutional positions materially move Arena REIT's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Arena REIT executives and directors. Shares of Arena REIT have traded between AUD 3.05 and AUD 4.10 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Arena REIT. Arena REIT is a AUD 1.33B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Arena REIT. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Arena REIT. Coverage tracks Arena REIT within REIT - Specialty (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • ABG.AX — Abacus Property Group
  • APZ.AX — Aspen Group
  • CMW.AX — Cromwell Property Group
  • CQE.AX — Charter Hall Social Infrastructure REIT
  • DXI.AX — Dexus Industria REIT
  • HMC.AX — HMC Capital Limited
  • RFF.AX — Rural Funds Group

More REIT - Specialty companies

  • DLR — Digital Realty Trust, Inc.
  • DLR-PL — Digital Realty Trust, Inc.
  • EPR — EPR Properties
  • EQIX — Equinix, Inc.
  • FPI — Farmland Partners Inc.
  • FRMI — Fermi Inc. Common Stock
  • GLPI — Gaming and Leisure Properties, Inc.
  • IRM — Iron Mountain Incorporated
  • LAMR — Lamar Advertising Company
  • LAND — Gladstone Land Corporation
  • LANDO — Gladstone Land Corporation
  • LANDP — Gladstone Land Corporation

ETFs holding Arena REIT

  • VAP.AX — Vanguard Australian Property Securities Index ETF (0.80%)
  • TGRE.TO — TD Active Global Real Estate Equity ETF (0.59%)
  • ISO.AX — iShares S&P/ASX Small Ordinaries ETF (0.32%)
  • RITA — ETFB Green SRI REITs ETF (0.27%)
  • VSO.AX — Vanguard MSCI Australian Small Companies Index ETF (0.26%)
  • AUMF.AX — iShares Edge MSCI Australia Multifactor ETF (0.17%)

News

Latest Market News