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5-day change | 1st Jan Change | ||
3.74 AUD | +1.36% | +5.95% | +0.81% |
03-19 | Arena REIT Declares Q1 Dividend | MT |
03-19 | 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.
- The company is one of the best yield companies with high dividend expectations.
- The opinion of analysts covering the stock has improved 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.
- One of the major weak points of the company is its financial situation.
- 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 | |
---|---|---|---|---|
+0.81% | 878M | C | ||
-15.80% | 84.87B | A | ||
-13.06% | 66.45B | B- | ||
+9.23% | 45.91B | B+ | ||
-15.45% | 42.32B | B+ | ||
-23.89% | 20.83B | B+ | ||
+8.28% | 11.76B | C | ||
+8.09% | 2.5B | B- | ||
-13.85% | 2.14B | B- | ||
-23.18% | 1.07B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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