Arena Reit No 1
ASX:ARF

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Arena Reit No 1
ASX:ARF
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Price: 4.08 AUD 1.75% Market Closed
Market Cap: 1.6B AUD
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Relative Value

The Relative Value of one ARF stock under the Base Case scenario is 4.51 AUD. Compared to the current market price of 4.08 AUD, Arena Reit No 1 is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARF Relative Value
Base Case
4.51 AUD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
8
Median 3Y
16.6
Median 5Y
16.7
Industry
3.7
Forward
17.7
vs History
11
vs Industry
16
Median 3Y
10
Median 5Y
12
Industry
16.6
Forward
21.6
vs History
38
vs Industry
13
Median 3Y
25.2
Median 5Y
25.1
Industry
11.2
vs History
55
vs Industry
19
Median 3Y
15.2
Median 5Y
15.2
Industry
13.3
vs History
49
vs Industry
29
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
vs History
52
vs Industry
9
Median 3Y
20.4
Median 5Y
20.4
Industry
6.7
Forward
21.7
vs History
52
vs Industry
23
Median 3Y
20.5
Median 5Y
20.5
Industry
12
vs History
53
vs Industry
25
Median 3Y
22.2
Median 5Y
22.3
Industry
16
Forward
23.3
vs History
53
vs Industry
34
Median 3Y
22.2
Median 5Y
22.3
Industry
19.2
Forward
22.8
vs History
33
vs Industry
20
Median 3Y
30.8
Median 5Y
30.6
Industry
18.6
vs History
33
vs Industry
23
Median 3Y
30.8
Median 5Y
30.6
Industry
20
vs History
47
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

ARF Competitors Multiples
Arena Reit No 1 Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Arena Reit No 1
ASX:ARF
1.6B AUD 16.6 28.2 22.3 22.3
US
American Tower Corp
NYSE:AMT
95.2B USD 8.6 85.8 18.4 28.4
US
Equinix Inc
NASDAQ:EQIX
89.7B USD 10.4 84.9 28.7 65.1
US
Digital Realty Trust Inc
NYSE:DLR
62.9B USD 11.5 157 33.5 133.2
US
Public Storage
NYSE:PSA
59B USD 12.6 34.8 20.2 30.5
US
Crown Castle International Corp
NYSE:CCI
45.9B USD 7 37.4 17.1 30.1
US
Extra Space Storage Inc
NYSE:EXR
35.6B USD 11 44.2 21.5 33.5
US
Iron Mountain Inc
NYSE:IRM
35B USD 5.8 333.8 23.4 40.4
US
VICI Properties Inc
NYSE:VICI
33.8B USD 8.9 12.1 13.9 13.9
US
SBA Communications Corp
NASDAQ:SBAC
23.8B USD 8.9 34.7 19.6 24.7
US
Weyerhaeuser Co
NYSE:WY
22.7B USD 3.2 42.5 21 34.9

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