Home ARF vs GPT ARF vs GPT: Arena REIT vs GPT Group 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
GP
GPT • Australian Securities Exchange
Quick Summary GPT Group is 6.5× the market cap of Arena REIT. ARF trades at a lower P/E than GPT. ARF offers the higher dividend yield.
Price & Performance Metric ARF GPT Current Price A$3.49 A$4.67 Daily Change 0.87% -0.21% 1-Year Return -3.86% 4.47% 52-Week High A$4.08 A$5.68 52-Week Low A$3.18 A$4.43 50-Day MA A$3.38 A$4.78 200-Day MA A$3.65 A$5.24 Beta 0.76 0.93
Size & Revenue Metric ARF GPT Market Cap $1.38B $8.91B Enterprise Value $1.84B $14.24B Revenue (TTM) $116.23M $1.04B Shares Outstanding 405.12M 1.92B Float 375.56M 1.91B Employees 0 0
Valuation Metric ARF GPT Trailing P/E 8.95 9.12 Forward P/E 16.86 12.99 PEG Ratio — 2.00 Price / Sales 11.85 8.58 Price / Book 1.05 0.83 EV / EBITDA 10.80 11.47
Profitability Metric ARF GPT Profit Margin 133.26% 94.51% Operating Margin (TTM) 90.77% 61.47% Return on Equity 10.93% 9.46% Return on Assets 3.51% 2.50% Diluted EPS (TTM) 0.38 0.51
Growth Metric ARF GPT Revenue Growth (YoY) 12.00% -5.20% Earnings Growth (YoY) 192.50% 1255.90%
Dividends Metric ARF GPT Dividend Yield 5.50% 5.22% Dividend / Share 0.19 0.24
Risk-Adjusted Returns & Quality Metric ARF GPT Sortino (Composite) 4.22 -0.28 Sharpe (Composite) 1.47 1.62 Calmar (Composite) 5.71 0.63 Hurst Exponent 0.5404 0.4928 Piotroski F-Score 4/9 4/9 Magic Formula Rank #17,285 #19,862
Ownership Metric ARF GPT % Insiders 271.50% 3722.10% % Institutions 3309.10% 5600.80%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.