ARF vs CQE: Arena REIT vs Charter Hall Social Infrastructure REIT
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Australia.
AR
ARF•Australian Securities Exchange
A$3.49
+0.87%
CQ
CQE•Australian Securities Exchange
A$2.67
+1.52%
Quick Summary
Arena REIT is 1.4× the market cap of Charter Hall Social Infrastructure REIT. ARF trades at a lower P/E than CQE. CQE offers the higher dividend yield.
Price & Performance
| Metric | ARF | CQE |
|---|---|---|
| Current Price | A$3.49 | A$2.67 |
| Daily Change | 0.87% | 1.52% |
| 1-Year Return | -3.86% | -6.32% |
| 52-Week High | A$4.08 | A$3.45 |
| 52-Week Low | A$3.18 | A$2.54 |
| 50-Day MA | A$3.38 | A$2.74 |
| 200-Day MA | A$3.65 | A$3.06 |
| Beta | 0.76 | 0.93 |
Size & Revenue
| Metric | ARF | CQE |
|---|---|---|
| Market Cap | $1.38B | $979.73M |
| Enterprise Value | $1.84B | $1.70B |
| Revenue (TTM) | $116.23M | $132.80M |
| Shares Outstanding | 405.12M | 371.11M |
| Float | 375.56M | 346.76M |
| Employees | 0 | 0 |
Valuation
| Metric | ARF | CQE |
|---|---|---|
| Trailing P/E | 8.95 | 11.00 |
| Forward P/E | 16.86 | 14.53 |
| PEG Ratio | — | 0.44 |
| Price / Sales | 11.85 | 7.38 |
| Price / Book | 1.05 | 0.67 |
| EV / EBITDA | 10.80 | 12.98 |
Profitability
| Metric | ARF | CQE |
|---|---|---|
| Profit Margin | 133.26% | 65.51% |
| Operating Margin (TTM) | 90.77% | 74.39% |
| Return on Equity | 10.93% | 6.05% |
| Return on Assets | 3.51% | 2.81% |
| Diluted EPS (TTM) | 0.38 | 0.24 |
Growth
| Metric | ARF | CQE |
|---|---|---|
| Revenue Growth (YoY) | 12.00% | 6.10% |
| Earnings Growth (YoY) | 192.50% | 52.60% |
Dividends
| Metric | ARF | CQE |
|---|---|---|
| Dividend Yield | 5.50% | 6.19% |
| Dividend / Share | 0.19 | 0.16 |
Risk-Adjusted Returns & Quality
| Metric | ARF | CQE |
|---|---|---|
| Sortino (Composite) | 4.22 | -0.14 |
| Sharpe (Composite) | 1.47 | 2.10 |
| Calmar (Composite) | 5.71 | 3.50 |
| Hurst Exponent | 0.5404 | 0.5650 |
| Piotroski F-Score | 4/9 | 7/9 |
| Magic Formula Rank | #17,285 | #19,650 |
Ownership
| Metric | ARF | CQE |
|---|---|---|
| % Insiders | 271.50% | 1106.20% |
| % Institutions | 3309.10% | 2883.50% |
Compare ARF to peers
Compare CQE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.