Arena REIT

ARF•Australian Securities Exchange

Real Estate Australia REIT - Specialty

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A$3.27

-3.25%

End of day

Market Cap

$1.37B

P/E Ratio

8.89

Employees

N/A

Dividend Yield

5.66%

Price Chart

Risk-Adjusted Performance

Ratio	1W	1M	3M	6M	1Y	5Y	Score
Sortino	-1.50	-1.86	-2.02	-1.81	-0.31	0.33	-0.92
Calmar	-16.81	-5.38	-2.77	-1.61	-0.21	0.17	-2.13
Sharpe	-0.96	-1.45	-1.58	-1.47	-0.22	0.23	-0.72
Omega	0.56	0.73	0.73	0.76	0.98	1.06	0.87
Martin	-29.11	-10.90	-6.32	-3.26	-0.52	0.33	-4.19
Ulcer	1.88	3.47	5.54	9.00	8.02	16.37	9.17

Arena REIT (ARF) Price Performance

Arena REIT (ARF) trades on Australian Securities Exchange in AUD. The company is classified in the Real Estate sector under the REIT - Specialty industry. The stock currently trades at AUD3.27, down 3.25% from the previous close.

Over the past year, ARF has traded between a low of AUD3.18 and a high of AUD3.98. The stock has lost 4.4% over this period. It is currently 17.8% below its 52-week high.

Arena REIT has a market capitalization of $1.37B, with a price-to-earnings ratio of 8.89 and a dividend yield of 5.66%.

About Arena REIT

Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing childcare and healthcare sectors.

Company Info

Sector: Real Estate
Industry: REIT - Specialty
Exchange: Australian Securities Exchange
Currency: AUD
Country: Australia

Financial Metrics

Revenue (TTM): $116.23M
EBITDA: $86.48M
Profit Margin: 133.26%
EPS (TTM): 0.38
Book Value: 3.26

Technical Indicators

52 Week High: A$4.00
52 Week Low: A$3.15
50 Day MA: A$3.47
200 Day MA: A$3.70
Beta: 0.80

Valuation

Trailing P/E: 8.89
Forward P/E: 16.37
Price/Sales: 11.78
Price/Book: 1.02
Enterprise Value: $1.80B