ARENA REIT (ARF)
Share Price Analysis and Chart

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ARF - ARENA REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Index: ASX300 | ALL-ORDS

Arena REIT is an Australian real estate investment trust with a portfolio of properties focussed on childcare, healthcare, education and government tenanted facilities. It has been listed since 2013.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.30

17 May
2021

0.000

OPEN

$3.32

0.000

HIGH

$3.39

869,332

LOW

$3.30

TARGET
$3.143 -4.7% downside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
ARF: 1
Title FY19
Actual
FY20
Actual
FY21
Forecast
FY22
Forecast
EPS (cps) xxx 23.2 14.7 xxx
DPS (cps) xxx 14.0 14.6 xxx
EPS Growth xxx 37.8% - 36.5% xxx
DPS Growth xxx 3.7% 4.5% xxx
PE Ratio xxx N/A 22.8 xxx
Dividend Yield xxx N/A 4.4% xxx
Div Pay Ratio(%) xxx 60.3% 99.3% xxx

Dividend yield today if purchased 3 years ago: 6.51%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.17

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/03 - 3.73c (0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201520162017201820192020
EPS Basic xxxxxxxxxxxxxxx23.2
DPS All xxxxxxxxxxxxxxx14.0
Sales/Revenue xxxxxxxxxxxxxxx60.4 M
Book Value Per Share xxxxxxxxxxxxxxx229.7
Net Operating Cash Flow xxxxxxxxxxxxxxx42.1 M
Net Profit Margin xxxxxxxxxxxxxxx115.77 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

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EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

15/02/2021

3

Neutral

$3.04

-7.88%

Arena REIT's first-half result was in line with Credit Suisse's expectations in terms of operating profit and earnings per share. The REIT's distribution guidance for FY21, maintained at 14.8c, is considered conservative by the broker with market rent providing scope for upside.  

The broker highlights favourable industry dynamics including a resilient childcare sector that has helped Arena maintain 100% portfolio occupancy while increasing its portfolio weighted average lease expiry.

Neutral retained. Target is raised to $3.04 from $2.91.

FORECAST
Credit Suisse forecasts a full year FY21 dividend of 15.00 cents and EPS of 15.00 cents.
Credit Suisse forecasts a full year FY22 dividend of 16.00 cents and EPS of 16.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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ARF STOCK CHART