Is a complete ASX/ARF research report available?

No complete published report is available for asx/ARF (ASX/ARF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/ARF stock profile: metrics, valuation and analysis

Market cap	955.6M
Revenue (ttm)	117.3M
Net income (ttm)	131.8M
EPS (ttm)	A$0.33
Shares out	406.6M
P/E (trailing)	7.2x
P/E (forward)	12.9x
Dividend	A$0.19 (8.44%)
Volume	1,895,586
Beta	0.72

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Market & fundamental data

Available fields

211

Groups with data

Currency

AUD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Specialty
Industry PE	16
Industry PE Fwd	14.54
Isin	AU000000ARF6
Last refreshed	2026-09-05
Market cap	AUD 955.6M
Price	AUD 2.35
Price currency	AUD
Sector	Real Estate
Sector PE	13.85
Sector PE Fwd	14.92
Sic	6798
Symbol	asx/ARF
Website	https://www.arena.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.79%
EV Earnings	12.12x
EV/EBIT	15.14x
EV/EBITDA	15.08x
EV/Sales	13.63x
Forward P/E	12.91x
P/B ratio	0.65x
P/E ratio	7.22x
P/S ratio	8.15x
PE Ratio10 Y	11.58x
PE Ratio3 Y	18.53x
PE Ratio5 Y	14.14x
PEG ratio	2.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	89.99%
EBITDA Margin	90.36%
Gross margin	90.82%
Gross Profit	AUD 106.5M
Net Income	AUD 131.8M
Net Income Growth	61.74%
Net Income Growth Q	-51.04%
Net Income Growth Qo Q	-79.81%
Net Income Growth Years	2%
Net Income Growth3 Y	21.09%
Net Income Growth5 Y	-4.43%
Pretax Margin	112.41%
Profit Margin	112.41%
Profitable Quarters	AUD 28
Profitable Years	16
ROA	3.4
Roa5y	3.36
ROCE	5.35
ROE	9.25
Roe5y	11.84
ROIC	3.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.15%
Cagr1y	-38.38%
Cagr3y	-9.66%
Cagr5y	-7.85%
Div CAGR10	5.85%
Div CAGR3	4.65%
Div CAGR5	5.4%
EPS Growth	57.84
EPS Growth Q	-51.81
EPS Growth Qo Q	-79.97
EPS Growth Years	2
EPS Growth3 Y	15.19
EPS Growth5 Y	-7.55
OCF Growth	5.09%
OCF Growth Q	0.81%
OCF Growth Qo Q	4.63%
OCF Growth10 Y	11.54%
OCF Growth3 Y	9.25%
OCF Growth5 Y	8.7%
Revenue Growth	6.55x
Revenue Growth Q	1.76x
Revenue Growth Qo Q	2.82x
Revenue Growth Quarters	20x
Revenue Growth Years	10x
Revenue Growth3 Y	7.94x
Revenue Growth5 Y	10.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 2B
Cash	AUD 29M
Debt	AUD 510.1M
Debt EBITDA	AUD 4.81
Debt Equity	AUD 0.35
Equity	AUD 1.5B
Interest Coverage	101.7
Liabilities	AUD 552M
Net Cash	AUD -481.1M
Net Cash By Market Cap	AUD -50.35
Net Debt EBITDA	AUD 4.54
Net Debt Equity	AUD 0.33
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 3.18
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Net Working Capital	AUD 12.9M
Quick ratio	0.77
Working Capital	AUD 41.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.49%
Dividend Growth	5.48%
Dividend Growth Years	12%
Dividend per share	AUD 0.19
Dividend Years	14
Dividend Yield	8.44%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.05
Payout Frequency	Quarterly
Payout Ratio	41.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	81.57%
1Y total return	-38.36%
200-day SMA	3.27
3Y total return	-26.28%
50-day SMA	2.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.53%
All Time High	5.18
All Time High Change	-54.63%
All Time High Date	2022-03-30
All Time Low	1.02
All Time Low Change	130.39%
All Time Low Date	2013-06-25
ATR	0.1
Beta	0.72
Beta1y	0.25
Beta2y	0.16
Ch YTD	-33.99
High	2.36
High52	4.09
High52 Date	2025-09-16
High52ch	-42.54%
Low	2.28
Low52	2.2
Low52 Date	2026-08-12
Low52ch	6.82%
Ma50ch	-18.18%
Price vs 200-day SMA	-28.18%
RSI	36.05
RSI Monthly	26.61
RSI Weekly	28.51
Sharpe ratio	-1.45x
Sharpe Ratio3y	-0.4x
Sharpe Ratio5y	-0.31x
Sortino ratio	-1.46
Sortino Ratio3y	-0.3
Sortino Ratio5y	-0.2
Total Return	5.95%
Tr YTD	-32
Tr1m	-26.1%
Tr1w	1.73%
Tr3m	-22.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	399,134,081%
Shares Insiders	1.43%
Shares Institutions	35.2%
Shares Out	406,635,304
Shares Qo Q	0.77%
Shares Yo Y	2.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	76,120,000
Average Volume	4,253,752.3x
Bv Per Share	3.2
Ch10y	10.33
Ch1m	-26.1
Ch1w	1.73
Ch1y	-41.69
Ch3m	-23.45
Ch3y	-36.49
Ch5y	-47.19
Ch6m	-30.27
Change	3.07%
Change From Open	2.62
Close	2.28
Days Gap	0.44
Dollar Volume	4,454,627.1
Earnings Date	2026-08-17
EBIT	AUD 105.5M
EBITDA	AUD 106M
EPS	AUD 0.33
F Score	3
Financing CF	18,457,000
Fiscal Year End	June
Founded	2,003
Goodwill	10,816,000
Graham Number	4.84254
Graham Upside	106.1
Investing CF	-91,340,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Lynch Fair Value	AUD 1.63
Lynch Upside	-30.79
Ma150	3.17
Ma150ch	-25.94%
Ma20	2.36
Ma20ch	-0.34%
Net CF	5,160,000
Open	2.29
P OCF Ratio	12.24
P OCF Ratio SBC	12.55
Payment Date	2026-08-06
Position In Range	93.75
Ppne	1,914,168,000
Price Date	2026-09-04
Price EBITDA	AUD 9.02
Ptbv Ratio	0.74
Relative Volume	0.45x
Revenue	117,258,000x
SBC By Revenue	1.64x
Share Based Comp	1,923,000
Tr6m	-28.17%
Volume	1,895,586

ASX/ARF (ASX/ARF)

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