ARF vs LIC

ASX Real Estate sector comparison — updated 14 Jul 2026 — Real Estate sector

ARF

ARENA REIT STAPLED [ARF]

39LOW

LIC

LIFESTYLE FPO [LIC]

41LOW

Score Breakdown

ARF LIC
Technical
52
37
Catalyst
52
52
Sentiment
50
50
Fundamental
90
48
Momentum
50
33
Risk Gate
42
32

Key Metrics

ARF Metric LIC
$1.3BMarket Cap$637.9M
1.1MAvg Volume (20d)187K
+0.5%Short Interest+7.5%
$4.10052-Week High$6.250
$3.05052-Week Low$4.150
-0.5%Daily Change-1.2%
$3.255Reference Price$5.180
+10.9%ROE-27.0%
+133.3%Profit Margin-147.2%

Active Signals

ARF Signals

MACD momentum is picking up steam
Stochastic is stretched into overbought — could need a breather
Knocking on the door of resistance — if it punches through, things could get interesting
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Moderate P/S ratio (11.4x)
Moderate revenue growth (+12%)
Piotroski F-Score strong (7/9, low-confidence approx)

LIC Signals

MACD momentum is losing steam
Drifting lower — down 4.1% over the last 5 days
Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Cash positive / operating cashflow positive
Low P/S ratio (4.6x)

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ARF Full Analysis → LIC Full Analysis → Real Estate Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).