ARF.AX
Arena Reit No 1
Price:  
3.84 
AUD
Volume:  
314,350.00
Australia | Equity Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
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ARF.AX Probability of Bankruptcy

The Probability of Bankruptcy of Arena Reit No 1 (ARF.AX) is -% . This number represents the probability that ARF.AX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating ARF.AX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

ARF.AX - ESG ratings

ESG ratings are directly linked to the cost of capital and ARF.AX's ability to raise funding, both of which can significantly affect the probability of Arena Reit No 1 going bankrupt.

ESG Score 54.13
Environment Score 34.50
Social Score 63.07
Governance Score 64.82
Returns
Historical Returns (5 day) 0.79%
Historical Returns (MTD) 3.23%
Historical Returns (YTD) -1.29%
Historical Returns (13 week) -1.79%
Historical Returns (26 week) -3.03%
Historical Returns (52 week) 0.26%
Efficiency
Asset Turnover 0.06
Receiveable Turnover 11.75
Gross Margin 99.29%
Operating Margin 90.94%
Pretax Margin 73.31%
Net Margin 73.31%
Return on Asset (ROA) 4.37
Return on Equity (ROE) 5.77
Return on Investments (ROI) 4.45
Price Metrics
Market Cap (M) 1,530.36
Enterprise Value (M)
52 Week High 4.34
52 Week Low 3.33
Beta 0.77
Average Volume (10 day) 0.55
Average Volume (3 month) 0.73
Price / Earnings (P/E) 20.54
Price / Sales (P/S) 15.06
Earnings
EPS 0.20
Revenue CAGR (5 year) 11.89%
Risk
Current Ratio 0.92
Quick Ratio 0.92