Arena REIT

As of June 30, 2025, Arena REIT carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arena REIT's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2025, Arena REIT has 400.02M shares outstanding.

As of June 30, 2025, Arena REIT trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 13.43, and the price-to-book ratio stands at 1.20.

As of June 30, 2025, Arena REIT trades at an EV/EBITDA multiple of 20.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 1.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Arena REIT maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.53, indicating elevated leverage, while an interest coverage ratio of 7.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Arena REIT posted a return on equity (ROE) of 7.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.60, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Arena REIT's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 3.05.

Over the twelve months ended June 30, 2025, Arena REIT generated 108.84M in revenue and converted that into 81.49M in net income, yielding earnings per share of 0.21. EBITDA reached 99.26M, while operating income came in at 99.26M.

As of June 30, 2025, Arena REIT holds 16.57M in cash and equivalents against 436.98M in total debt, resulting in a net debt position of 419.63M. Total book value stands at 1.23B, with working capital of 36.57M providing operational flexibility.

Over the twelve months ended June 30, 2025, Arena REIT posted a gross margin of 99.30, reflecting its pricing power and cost economics. The operating margin of 91.19 and net profit margin of 74.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Arena REIT paid dividends of 0.13 per share. The dividend payout ratio of 61.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -10.12, meaning Arena REIT raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Arena REIT has an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.