Real Estate / REIT - SpecialtyUpdated 2026-05-10 22:07 UTC

ASX/ARF stock hub

ASX/ARF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/ARFis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ARF

In the news

Latest news · ASX/ARF

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.4

P25 11.1P50 14.2P75 17.1

Trailing P/E8.5

P25 8.9P50 11.7P75 18

ROE10.9

P25 2P50 6.2P75 10.7

ROIC3.6

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ARF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 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 1.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Specialty
Isin	AU000000ARF6
Last refreshed	2026-05-10
Market cap	AUD 1.3B
Price	AUD 3.28
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/ARF
Website	https://www.arena.com.au

Valuation

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

Metric	Value
Earnings Yield	11.66%
EV Earnings	12.5x
EV/EBIT	18.31x
EV/Sales	16.66x
Forward P/E	16.42x
P/B ratio	0.9x
P/E ratio	8.48x
P/S ratio	11.43x
PE Ratio10 Y	13.99x
PE Ratio3 Y	17.35x
PE Ratio5 Y	20.35x
PEG ratio	4.44x

Profitability

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

Metric	Value
EBIT Margin	90.98%
Gross margin	91.9%
Gross Profit	AUD 106.8M
Net Income	AUD 154.9M
Net Income Growth	108.23%
Net Income Growth Q	202.38%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	39.13%
Net Income Growth5 Y	15.84%
Pretax Margin	133.25%
Profit Margin	133.25%
Profitable Years	15
ROA	3.51
Roa5y	3.43
ROCE	5.44
ROE	10.93
Roe5y	14.05
ROIC	3.58

Growth

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

Metric	Value
Cagr10y	10.6%
Cagr1y	-11.12%
Cagr3y	0.64%
Cagr5y	3.68%
Div CAGR10	5.93%
Div CAGR3	4.5%
Div CAGR5	1.17%
EPS Growth	93.49
EPS Growth Q	192.5
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	33.5
EPS Growth5 Y	12.68
OCF Growth	16.91%
OCF Growth Q	9.97%
OCF Growth10 Y	5.3%
OCF Growth3 Y	7.52%
OCF Growth5 Y	5.36%
Revenue Growth	13.45x
Revenue Growth Q	11.97x
Revenue Growth Quarters	19x
Revenue Growth Years	9x
Revenue Growth3 Y	5.79x
Revenue Growth5 Y	4.51x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 2B
Cash	AUD 22M
Debt	AUD 475M
Debt Equity	AUD 0.32
Equity	AUD 1.5B
Interest Coverage	10.48
Liabilities	AUD 515M
Net Cash	AUD -453M
Net Cash By Market Cap	AUD -34.09
Net Debt Equity	AUD 0.31
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 3.23
WACC	6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Net Working Capital	AUD 13.5M
Quick ratio	0.84
Working Capital	AUD 35.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.62%
Dividend Growth	5.33%
Dividend Growth Years	13%
Dividend per share	AUD 0.19
Dividend Years	14
Dividend Yield	5.87%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.05
Payout Frequency	Quarterly
Payout Ratio	33.93%

Performance and technicals

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

Metric	Value
10Y total return	173.77%
1Y total return	-11.11%
200-day SMA	3.63
3Y total return	1.94%
50-day SMA	3.35
50-day SMA vs 200-day SMA	50under200
5Y total return	19.81%
All Time High	5.18
All Time High Change	-36.68%
All Time High Date	2022-03-30
All Time Low	1.02
All Time Low Change	221.57%
All Time Low Date	2013-06-25
ATR	0.08
Beta	0.73
Beta1y	0.28
Beta2y	0.27
Ch YTD	-7.87
High	3.3
High52	4.1
High52 Date	2025-09-01
High52ch	-20%
Low	3.23
Low52	3.12
Low52 Date	2026-03-30
Low52ch	5.13%
Ma50ch	-2.03%
Price vs 200-day SMA	-9.62%
RSI	39.41
RSI Monthly	39.65
RSI Weekly	38.27
Sharpe ratio	-0.74x
Sortino ratio	-0.7
Total Return	-1.75%
Tr YTD	-6.49
Tr1m	-1.5%
Tr1w	-2.96%
Tr3m	-3.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 105.8M
Operating margin	90.98

Ownership and float

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

Metric	Value
Float	377,064,598%
Shares Insiders	1.47%
Shares Institutions	37.58%
Shares Out	405,121,169
Shares Qo Q	1.24%
Shares Yo Y	7.62%

Other indicators

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

Metric	Value
Average Volume	782,995.2x
Bv Per Share	3.26
Ch10y	66.5
Ch1m	-1.5
Ch1w	-2.96
Ch1y	-15.68
Ch3m	-5.2
Ch3y	-11.83
Ch5y	-4.37
Ch6m	-9.39
Change	-0.61%
Change From Open	0.92
Close	3.3
Days Gap	-1.52
Dollar Volume	1,263,557.7
Earnings Date	2026-05-12
EBIT	AUD 105.8M
EPS	AUD 0.39
F Score	3
Financing CF	39,255,000
Fiscal Year End	June
Founded	2,003
Goodwill	10,816,000
Graham Number	5.32371
Graham Upside	62.31
Investing CF	-114,020,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	AUD 6.13
Lynch Upside	86.82
Ma150	3.54
Ma150ch	-7.21%
Ma20	3.4
Ma20ch	-3.61%
Net CF	2,958,000
Next Earnings Date	2026-05-12
Open	3.25
P OCF Ratio	17.1
Payment Date	2026-05-07
Position In Range	71.43
Ppne	1,888,058,000
Price Date	2026-05-08
Ptbv Ratio	1.02
Relative Volume	0.5x
Revenue	116,233,000x
SBC By Revenue	1.49x
Share Based Comp	1,731,000
Tr6m	-6.79%
Volume	385,231

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/ARF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$0.19 annual per share

Payout ratio

+33.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.2%

13 consecutive years of growth

Total shareholder yield

-1.7%

Next ex-dividend date: 2026-03-30

Performance

ASX/ARF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ARF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.6%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.6%

Negative means the company is buying back shares.

Technical

ASX/ARF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-9.6%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

-0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ARF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ARF stock rating?

asx/ARF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ARF analysis?

The full report lives at /stocks/asx/ARF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ARF?

The latest report frames asx/ARF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ARF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.