ARF vs EDUCA18: Arena REIT vs Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
AR
ARF•Australian Securities Exchange
A$3.49
+0.87%
ED
MX$57.00
+1.79%
Quick Summary
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo is 49.9× the market cap of Arena REIT. ARF trades at a lower P/E than EDUCA18. ARF offers the higher dividend yield.
Price & Performance
| Metric | ARF | EDUCA18 |
|---|---|---|
| Current Price | A$3.49 | MX$57.00 |
| Daily Change | 0.87% | 1.79% |
| 1-Year Return | -3.86% | 5.56% |
| 52-Week High | A$4.08 | MX$57.00 |
| 52-Week Low | A$3.18 | MX$47.50 |
| 50-Day MA | A$3.38 | MX$50.45 |
| 200-Day MA | A$3.65 | MX$51.68 |
| Beta | 0.76 | -0.12 |
Size & Revenue
| Metric | ARF | EDUCA18 |
|---|---|---|
| Market Cap | $1.38B | $68.75B |
| Enterprise Value | $1.84B | $75.28B |
| Revenue (TTM) | $116.23M | $4.63B |
| Shares Outstanding | 405.12M | 1.23B |
| Float | 375.56M | 0 |
| Employees | 0 | 42 |
Valuation
| Metric | ARF | EDUCA18 |
|---|---|---|
| Trailing P/E | 8.95 | 14.18 |
| Forward P/E | 16.86 | 0.00 |
| Price / Sales | 11.85 | 14.86 |
| Price / Book | 1.05 | 1.99 |
| EV / EBITDA | 10.80 | 13.69 |
Profitability
| Metric | ARF | EDUCA18 |
|---|---|---|
| Profit Margin | 133.26% | 104.76% |
| Operating Margin (TTM) | 90.77% | 167.38% |
| Return on Equity | 10.93% | 14.42% |
| Return on Assets | 3.51% | 8.30% |
| Diluted EPS (TTM) | 0.38 | 3.95 |
Growth
| Metric | ARF | EDUCA18 |
|---|---|---|
| Revenue Growth (YoY) | 12.00% | 32.00% |
| Earnings Growth (YoY) | 192.50% | 42.40% |
Dividends
| Metric | ARF | EDUCA18 |
|---|---|---|
| Dividend Yield | 5.50% | 4.57% |
| Dividend / Share | 0.19 | 2.56 |
Risk-Adjusted Returns & Quality
| Metric | ARF | EDUCA18 |
|---|---|---|
| Sortino (Composite) | 4.22 | 1.07 |
| Sharpe (Composite) | 1.47 | 1.30 |
| Calmar (Composite) | 5.71 | 1.12 |
| Hurst Exponent | 0.5404 | 0.5022 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #17,285 | #14,119 |
Ownership
| Metric | ARF | EDUCA18 |
|---|---|---|
| % Insiders | 271.50% | 0.00% |
| % Institutions | 3309.10% | 1.60% |
Compare ARF to peers
Compare EDUCA18 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.