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5-day change | 1st Jan Change | ||
3.76 AUD | -1.05% | +2.45% | +1.35% |
Mar. 19 | Arena REIT Declares Q1 Dividend | MT |
Mar. 19 | Arena REIT Announces Distribution for the Quarter Ending 31 March 2024, Payable on 9 May 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- This company will be of major interest to investors in search of a high dividend stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.35% | 887M | C | ||
-13.67% | 84.68B | A | ||
+6.66% | 45.29B | B+ | ||
-13.29% | 42.28B | B+ | ||
+13.73% | 22.88B | A- | ||
-21.76% | 21.19B | B+ | ||
+12.43% | 11.96B | C | ||
+8.67% | 2.44B | B- | ||
-9.23% | 2.24B | B- | ||
-34.26% | 930M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Arena REIT