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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Intrinsic Value

The intrinsic value of one ARF stock under the Base Case scenario is 3.34 AUD. Compared to the current market price of 4.08 AUD, Arena Reit No 1 is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARF Intrinsic Value
3.34 AUD
Overvaluation 18%
Intrinsic Value
Price
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Base Case
Best Case

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Arena Reit No 1

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Arena Reit No 1

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arena Reit No 1

Current Assets 22.8m
Cash & Short-Term Investments 12.4m
Receivables 4.9m
Other Current Assets 5.5m
Non-Current Assets 1.6B
Long-Term Investments 1.6B
PP&E 1.3m
Intangibles 10.8m
Other Non-Current Assets 9.1m
Current Liabilities 31.8m
Accounts Payable 15.2m
Other Current Liabilities 16.6m
Non-Current Liabilities 377.2m
Long-Term Debt 377.1m
Other Non-Current Liabilities 76k
Efficiency

Earnings Waterfall
Arena Reit No 1

Revenue
97.5m AUD
Cost of Revenue
-610k AUD
Gross Profit
96.9m AUD
Operating Expenses
-7.8m AUD
Operating Income
89.1m AUD
Other Expenses
-31.6m AUD
Net Income
57.5m AUD

Free Cash Flow Analysis
Arena Reit No 1

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARF Profitability Score
Profitability Due Diligence

Arena Reit No 1's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Arena Reit No 1's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

ARF Solvency Score
Solvency Due Diligence

Arena Reit No 1's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
43/100
Solvency
Score

Arena Reit No 1's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARF Price Targets Summary
Arena Reit No 1

Wall Street analysts forecast ARF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARF is 4.19 AUD with a low forecast of 3.01 AUD and a high forecast of 4.88 AUD.

Lowest
Price Target
3.01 AUD
26% Downside
Average
Price Target
4.19 AUD
3% Upside
Highest
Price Target
4.88 AUD
20% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for ARF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ARF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Arena Reit No 1 Logo
Arena Reit No 1

Country

Australia

Industry

Real Estate

Market Cap

1.6B AUD

Dividend Yield

2.18%

Description

Arena REIT operates as a real estate investment trust. The company is headquartered in Melbourne, Victoria. The company went IPO on 2013-06-13. The firm's objective is to deliver an attractive and predictable distribution to investors with earnings growth prospects over the medium to long term. The firm invests in social infrastructure properties in various sectors, including childcare, healthcare, education, and government sectors. The firm's portfolio of approximately 240 social infrastructure properties are leased to a diversified tenant base in the various childcare and healthcare sectors. The company delivers customized facilities for its tenants and attractive investment returns for its investors.

Contact

VICTORIA
Melbourne
L 5 41 Exhibition Street
+61390939000.0
www.arena.com.au

IPO

2013-06-13

Employees

-

Officers

CEO, MD & Executive Director
Mr. Robert Andrew de Vos
Company Secretary, Executive Director & CFO
Mr. Gareth Winter
Head of Investor Relations
Ms. Samantha Rist
Head of Risk & Compliance - Arena REIT Management Limited
Ms. Joanne Ross
Head of Property
Mr. Stuart Andrews

See Also

Discover More
What is the Intrinsic Value of one ARF stock?

The intrinsic value of one ARF stock under the Base Case scenario is 3.34 AUD.

Is ARF stock undervalued or overvalued?

Compared to the current market price of 4.08 AUD, Arena Reit No 1 is Overvalued by 18%.

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