Arena REIT

$ 3.25 2.85 %

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.

CEO: Justin Daniel Bailey - https://www.arena.com.au

Price objectif

-

Recommandation

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DCF

$ -0.85

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ARF.AX vs S&P500

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Quick ratio

166.93

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

8.55

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.38

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.87 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.91 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.15

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.36

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.01

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

34.77 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.62 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
102.06 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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