- AU$1.29bn
- AU$1.63bn
- AU$92.64m
- 85
- 58
- 68
- 78
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 18.35 | ||
| PEG Ratio (f) | 3.37 | ||
| EPS Growth (f) | 5.76% | ||
| Dividend Yield (f) | 4.95% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.08 | ||
| Price to Tang. Book | 1.09 | ||
| Price to Free Cashflow | 20.76 | ||
| Price to Sales | 13.92 | ||
| EV to EBITDA | 19.23 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.45% | ||
| Return on Equity | 3.85% | ||
| Operating Margin | 91.46% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 55.61 | 60.33 | 68.87 | 81.2 | 92.64 | 79.89 | 86.84 | 13.96% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -11.12 | +17.18 | +90.39 | +100.15 | -78 | -14.64 | +12.15 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Arena REIT No. 1 is an Australia-based company, which develops, owns and manages social infrastructure property across Australia. The Company's strategy is to invest in property underpinned by relatively long leases and in sectors with supportive macro-economic trends. The Company’s strategy is to invest in property underpinned by relatively long leases and in sectors with supportive macro-economic trends. It invests in various sectors, including early learning/childcare services; healthcare, including medical centers, diagnostic facilities, hospitals, aged care and associated facilities; education, including schools, colleges and universities and associated facilities. The Company's portfolio includes 271 properties, including 260 early learning centers and 11 healthcare centers.
Directors
- David Ross NEC
- Gareth Winter CFO
- Robert de Vos MDR
- Rosemary Hartnett NID
- Simon Parsons NID
- Dennis Wildenburg NID
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 13th, 2003
- Public Since
- June 13th, 2013
- No. of Shareholders
- 5,327
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 353,880,000
- Address
- L 5 41 Exhibition Street, MELBOURNE, 3000
- Web
- Phone
- +61 390939000
- Auditors
- PricewaterhouseCoopers
Upcoming Events for ARF
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FAQ
What is the Arena REIT No 1 share price?
As of Today at 19:02 UTC, shares in Arena REIT No 1 are trading at AU$3.64. This share price information is delayed by 15 minutes.
How has the Arena REIT No 1 share price performed this year?
Shares in Arena REIT No 1 last closed at AU$3.64 and the price had moved by -3.7% over the past 365 days. In terms of relative price strength the Arena REIT No 1 share price has underperformed the ASX All Ordinaries Index by -10.3% over the past year.
What are the analyst and broker recommendations for Arena REIT No 1?
The overall consensus recommendation for Arena REIT No 1 is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Arena REIT No 1 dividend yield?
The Arena REIT No 1 dividend yield is 4.69% based on the trailing twelve month period.
Does Arena REIT No 1 pay a dividend?
Last year, Arena REIT No 1 paid a total dividend of AU$0.17, and it currently has a trailing dividend yield of 4.69%.Looking ahead, the next dividend pay date is 2024-05-09.
When does Arena REIT No 1 next pay dividends?
We do not have data on when Arena REIT No 1 is to next pay dividends. The historic dividend yield on Arena REIT No 1 shares is currently 4.69%.
How do I buy Arena REIT No 1 shares?
To buy shares in Arena REIT No 1 you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Arena REIT No 1?
As of the previous close price of AU$3.64, shares in Arena REIT No 1 had a market capitalisation of AU$1.29bn.
Where are Arena REIT No 1 shares listed?
Here are the trading details for Arena REIT No 1:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: ARF
What kind of share is Arena REIT No 1?
Based on an overall assessment of its quality, value and momentum Arena REIT No 1 is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Arena REIT No 1 share price forecast for 2024?
The analyst consensus target price for shares in Arena REIT No 1 is AU$3.83. That is 5.14% above the last closing price of AU$3.64.
Analysts covering Arena REIT No 1 currently have a consensus Earnings Per Share (EPS) forecast of AU$0.18 for the next financial year.
What is the trend in the Arena REIT No 1 share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Arena REIT No 1. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -2.62%.
As of the last closing price of AU$3.64, shares in Arena REIT No 1 were trading +2.17% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Arena REIT No 1 PE Ratio?
The Arena REIT No 1 PE ratio based on its reported earnings over the past 12 months is 18.35. The shares last closed at AU$3.64.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Arena REIT No 1?
Arena REIT No 1's management team is headed by:
- David Ross - NEC
- Gareth Winter - CFO
- Robert de Vos - MDR
- Rosemary Hartnett - NID
- Simon Parsons - NID
- Dennis Wildenburg - NID