Business Description
Arena REIT
ISIN : AU000000ARF6
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Traded in other countries / regions
ARF.Australia Index Membership
S&P/ASX 200 IPO Date
2013-06-13Description
Arena REIT is a childcare centre-focused real estate investment trust, or REIT, in Australia. The trust owns a portfolio of more than 230 long day care centres in Australia which provide preschool care for children aged from 0 to 5 years. Arena also owns 10 healthcare centres but childcare comprises majority of its portfolio based on property value. The Australian childcare and healthcare sectors both receive a significant amount of government funding which is expected to continue due to the essential nature of services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 4.35 | |||||
| Interest Coverage | 6.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.95 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 | |||||
| 3-Year EBITDA Growth Rate | -25.9 | |||||
| 3-Year EPS without NRI Growth Rate | -30.5 | |||||
| 3-Year FCF Growth Rate | 5.5 | |||||
| 3-Year Book Growth Rate | 11.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.24 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.27 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.73 | |||||
| 9-Day RSI | 39 | |||||
| 14-Day RSI | 42.45 | |||||
| 3-1 Month Momentum % | 6.5 | |||||
| 6-1 Month Momentum % | -4.07 | |||||
| 12-1 Month Momentum % | -4.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.49 | |||||
| Days Sales Outstanding | 20.95 | |||||
| Days Payable | 8293.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.87 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 5.5 | |||||
| Forward Dividend Yield % | 4.87 | |||||
| 5-Year Yield-on-Cost % | 6.4 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -6.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.29 | |||||
| Operating Margin % | 91.12 | |||||
| Net Margin % | 73.31 | |||||
| EBITDA Margin % | 86.56 | |||||
| FCF Margin % | 65.52 | |||||
| ROE % | 6.69 | |||||
| ROA % | 4.47 | |||||
| ROIC % | 5.6 | |||||
| 3-Year ROIIC % | 5.13 | |||||
| ROC (Joel Greenblatt) % | 8491.27 | |||||
| ROCE % | 5.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 18.8 | |||||
| PE Ratio | 18.8 | |||||
| Forward PE Ratio | 19.38 | |||||
| PE Ratio without NRI | 18.8 | |||||
| Shiller PE Ratio | 9.02 | |||||
| PS Ratio | 13.78 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Free-Cash-Flow | 21.13 | |||||
| Price-to-Operating-Cash-Flow | 21.13 | |||||
| EV-to-EBIT | 23.07 | |||||
| EV-to-Forward-EBIT | 66.58 | |||||
| EV-to-EBITDA | 23.07 | |||||
| EV-to-Forward-EBITDA | 66.58 | |||||
| EV-to-Revenue | 19.96 | |||||
| EV-to-Forward-Revenue | 49.92 | |||||
| EV-to-FCF | 30.41 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 4.33 | |||||
| FCF Yield % | 4.42 | |||||
| Forward Rate of Return (Yacktman) % | 2.34 |
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