Arena Reit No 1
ASX:ARF
Intrinsic Value
Arena REIT operates as a real estate investment trust. [ Read More ]
The intrinsic value of one ARF stock under the Base Case scenario is 3.1 AUD. Compared to the current market price of 3.61 AUD, Arena Reit No 1 is Overvalued by 14%.
Valuation Backtest
Arena Reit No 1
Run backtest to discover the historical profit from buying and selling ARF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Arena Reit No 1
Current Assets | 28.3m |
Cash & Short-Term Investments | 14.6m |
Receivables | 8.3m |
Other Current Assets | 5.4m |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.5B |
PP&E | 516k |
Intangibles | 10.8m |
Other Non-Current Assets | 7.6m |
Current Liabilities | 37.3m |
Accounts Payable | 21m |
Other Current Liabilities | 16.4m |
Non-Current Liabilities | 354.8m |
Long-Term Debt | 354.7m |
Other Non-Current Liabilities | 97k |
Earnings Waterfall
Arena Reit No 1
Revenue
|
92.6m
AUD
|
Cost of Revenue
|
-585k
AUD
|
Gross Profit
|
92m
AUD
|
Operating Expenses
|
-7.3m
AUD
|
Operating Income
|
84.6m
AUD
|
Other Expenses
|
-38.6m
AUD
|
Net Income
|
46m
AUD
|
Free Cash Flow Analysis
Arena Reit No 1
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.
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.
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
According to Wall Street analysts, the average 1-year price target for ARF is 3.9 AUD with a low forecast of 3.01 AUD and a high forecast of 4.62 AUD.
Shareholder Return
ARF Price
Arena Reit No 1
Average Annual Return | 16.67% |
Standard Deviation of Annual Returns | 43.64% |
Max Drawdown | -58% |
Market Capitalization | 1.3B AUD |
Shares Outstanding | 355 150 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ARF stock under the Base Case scenario is 3.1 AUD.
Compared to the current market price of 3.61 AUD, Arena Reit No 1 is Overvalued by 14%.