Arena Reit No 1
ASX:ARF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/S
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Valuation Scenarios
If EV/S returns to its 3-Year Average (17.9), the stock would be worth AU$3.85 (11% upside from current price).
| Scenario | EV/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 16.1 | AU$3.46 |
0%
|
| 3-Year Average | 17.9 | AU$3.85 |
+11%
|
| 5-Year Average | 18.3 | AU$3.93 |
+14%
|
| Industry Average | 11.3 | AU$2.43 |
-30%
|
| Country Average | 4.3 | AU$0.93 |
-73%
|
Forward EV/S
Today’s price vs future revenue
| Today's Enterprise Value | Revenue | Forward EV/S | ||
|---|---|---|---|---|
|
AU$1.8B
|
/ |
Jan 2026
AU$115m
|
= |
|
|
AU$1.8B
|
/ |
Jun 2026
AU$102.8m
|
= |
|
|
AU$1.8B
|
/ |
Jun 2027
AU$111.7m
|
= |
|
|
AU$1.8B
|
/ |
Jun 2028
AU$121.2m
|
= |
|
|
AU$1.8B
|
/ |
Jun 2029
AU$126.7m
|
= |
|
|
AU$1.8B
|
/ |
Jun 2030
AU$141.7m
|
= |
|
|
AU$1.8B
|
/ |
Jun 2031
AU$142.8m
|
= |
|
|
AU$1.8B
|
/ |
Jun 2032
AU$150.8m
|
= |
|
|
AU$1.8B
|
/ |
Jun 2033
AU$155.8m
|
= |
|
Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | EV/S | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Arena Reit No 1
ASX:ARF
|
1.4B AUD | 16.1 | 9 | |
| US |
|
Equinix Inc
NASDAQ:EQIX
|
108.9B USD | 13.7 | 80.6 | |
| US |
|
American Tower Corp
NYSE:AMT
|
83.4B USD | 10.9 | 33 | |
| US |
|
Digital Realty Trust Inc
NYSE:DLR
|
68.7B USD | 13.7 | 54.2 | |
| US |
|
Public Storage
NYSE:PSA
|
54.1B USD | 13 | 34.1 | |
| US |
|
Crown Castle International Corp
NYSE:CCI
|
37.6B USD | 14 | 35.5 | |
| US |
|
Iron Mountain Inc
NYSE:IRM
|
34.3B USD | 7.3 | 237.4 | |
| US |
|
VICI Properties Inc
NYSE:VICI
|
30.4B USD | 11.8 | 10.9 | |
| US |
|
Extra Space Storage Inc
NYSE:EXR
|
30B USD | 12.7 | 30.9 | |
| US |
|
SBA Communications Corp
NASDAQ:SBAC
|
23.2B USD | 12 | 22 | |
| US |
|
Weyerhaeuser Co
NYSE:WY
|
18B USD | 3.3 | 55.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.9 |
| Median | 4.3 |
| 70th Percentile | 14.5 |
| Max | 1 646 389.2 |
Other Multiples
Arena Reit No 1
Glance View
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.
