ARF
ARENA REIT STAPLED [ARF]
Real Estate · ASX Small Cap
$3.4050 -0.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental96
Momentum51
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (10.9x)
- Strong revenue growth (+33%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised downward (-10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week low (12% of range)
- CANSLIM C: Strong EPS growth (202% QoQ)
- CANSLIM I: Institutional ownership (34%)
- Healthy profit margins (122%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+33%)
- Analyst EPS expectations falling (-46%)
- Altman Z-Score in grey zone (1.82)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE HY2026 Results Presentation
NONE HY2026 Results
NONE Appendix 4D and HY2026 Financial Report
Recent ASX Announcements
| 2026-02-10 | HY2026 Results Presentation PRICE SENSITIVE |
| 2026-02-10 | HY2026 Results PRICE SENSITIVE |
| 2026-02-10 | Appendix 4D and HY2026 Financial Report PRICE SENSITIVE |
| 2026-02-09 | Change of Director's Interest Notice - Hartnett |
| 2026-02-09 | Change of Director's Interest Notice - Thornton |
Key Metrics
$1.4B
Market Cap
865K
Avg Volume
0.7x
Vol Ratio
$3.33 — $4.10
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
10.9%
ROE
121.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 202% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 93% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 34% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #7 of 42 · Sector avg: 54
View all Real Estate signals →