ARF vs VCX: Arena REIT vs Vicinity Centres
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%
VC
VCX•Australian Securities Exchange
A$2.54
+0.00%
Quick Summary
Vicinity Centres is 8.6× the market cap of Arena REIT. VCX trades at a lower P/E than ARF. ARF offers the higher dividend yield.
Price & Performance
| Metric | ARF | VCX |
|---|---|---|
| Current Price | A$3.49 | A$2.54 |
| Daily Change | 0.87% | 0.00% |
| 1-Year Return | -3.86% | 12.39% |
| 52-Week High | A$4.08 | A$2.66 |
| 52-Week Low | A$3.18 | A$2.26 |
| 50-Day MA | A$3.38 | A$2.43 |
| 200-Day MA | A$3.65 | A$2.51 |
| Beta | 0.76 | 0.78 |
Size & Revenue
| Metric | ARF | VCX |
|---|---|---|
| Market Cap | $1.38B | $11.79B |
| Enterprise Value | $1.84B | $16.55B |
| Revenue (TTM) | $116.23M | $1.39B |
| Shares Outstanding | 405.12M | 4.64B |
| Float | 375.56M | 3.87B |
| Employees | 0 | 1,246 |
Valuation
| Metric | ARF | VCX |
|---|---|---|
| Trailing P/E | 8.95 | 8.76 |
| Forward P/E | 16.86 | 16.08 |
| PEG Ratio | — | 0.00 |
| Price / Sales | 11.85 | 8.49 |
| Price / Book | 1.05 | 1.00 |
| EV / EBITDA | 10.80 | 10.92 |
Profitability
| Metric | ARF | VCX |
|---|---|---|
| Profit Margin | 133.26% | 94.93% |
| Operating Margin (TTM) | 90.77% | 62.76% |
| Return on Equity | 10.93% | 11.66% |
| Return on Assets | 3.51% | 3.19% |
| Diluted EPS (TTM) | 0.38 | 0.29 |
Growth
| Metric | ARF | VCX |
|---|---|---|
| Revenue Growth (YoY) | 12.00% | 1.20% |
| Earnings Growth (YoY) | 192.50% | 62.60% |
Dividends
| Metric | ARF | VCX |
|---|---|---|
| Dividend Yield | 5.50% | 4.86% |
| Dividend / Share | 0.19 | 0.12 |
Risk-Adjusted Returns & Quality
| Metric | ARF | VCX |
|---|---|---|
| Sortino (Composite) | 4.22 | 1.94 |
| Sharpe (Composite) | 1.47 | 1.86 |
| Calmar (Composite) | 5.71 | 7.12 |
| Hurst Exponent | 0.5404 | 0.5264 |
| Piotroski F-Score | 4/9 | 5/9 |
| Magic Formula Rank | #17,285 | #18,802 |
Ownership
| Metric | ARF | VCX |
|---|---|---|
| % Insiders | 271.50% | 1575.60% |
| % Institutions | 3309.10% | 6899.20% |
Compare ARF to peers
Compare VCX to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.