Latest news with #ArenaREIT
Business Insider
2 days ago
- Business
- Business Insider
Arena REIT (ARF) Receives a Hold from UBS
UBS analyst Cody Shield maintained a Hold rating on Arena REIT on August 13 and set a price target of A$4.06. The company's shares closed yesterday at A$3.89. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Shield covers the Real Estate sector, focusing on stocks such as National Storage REIT, Arena REIT, and Charter Hall Retail REIT. According to TipRanks, Shield has an average return of 7.0% and an 87.50% success rate on recommended stocks. In addition to UBS, Arena REIT also received a Hold from Morgan Stanley's Simon Chan in a report issued on August 13. However, on August 14, MA Financial Group maintained a Buy rating on Arena REIT (ASX: ARF).
Business Insider
29-06-2025
- Business
- Business Insider
Arena REIT (ARF) Receives a Hold from CLSA
CLSA analyst maintained a Hold rating on Arena REIT (ARF – Research Report) on June 27 and set a price target of A$3.91. The company's shares closed last Friday at A$3.75. Don't Miss TipRanks' Half Year Sale Take advantage of TipRanks Premium for 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. The word on The Street in general, suggests a Strong Buy analyst consensus rating for Arena REIT with a A$4.17 average price target, implying an 11.20% upside from current levels. In a report released on June 20, UBS also maintained a Hold rating on the stock with a A$4.19 price target. Based on Arena REIT's latest earnings release for the quarter ending December 31, the company reported a quarterly revenue of A$51.63 million and a net profit of A$36.27 million. In comparison, last year the company earned a revenue of A$47.36 million and had a net profit of A$19.39 million Based on the recent corporate insider activity of 8 insiders, corporate insider sentiment is positive on the stock. This means that over the past quarter there has been an increase of insiders buying their shares of ARF in relation to earlier this year.
Yahoo
25-06-2025
- Business
- Yahoo
3 Undervalued Small Caps In Asian Markets With Insider Buying
Amidst the backdrop of mixed economic data and geopolitical tensions, Asian markets have shown resilience, with small-cap indices demonstrating notable performance. As the Federal Reserve maintains interest rates and global uncertainties persist, investors are increasingly focusing on small-cap stocks in Asia that exhibit strong fundamentals and insider confidence. Name PE PS Discount to Fair Value Value Rating Security Bank 4.3x 1.0x 41.45% ★★★★★★ East West Banking 3.2x 0.7x 31.84% ★★★★★☆ Lion Rock Group 5.0x 0.4x 49.90% ★★★★☆☆ Dicker Data 18.4x 0.6x -13.56% ★★★★☆☆ Atturra 27.5x 1.1x 34.62% ★★★★☆☆ Sing Investments & Finance 7.3x 3.7x 38.90% ★★★★☆☆ PWR Holdings 33.4x 4.6x 26.41% ★★★☆☆☆ Eureka Group Holdings 18.7x 5.7x 20.89% ★★★☆☆☆ Charter Hall Long WALE REIT NA 12.2x 21.45% ★★★☆☆☆ Ho Bee Land 12.1x 2.3x 46.13% ★★★☆☆☆ Click here to see the full list of 54 stocks from our Undervalued Asian Small Caps With Insider Buying screener. Let's uncover some gems from our specialized screener. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Arena REIT is an Australian real estate investment trust focusing on the ownership, management, and development of social infrastructure properties with a market cap of A$1.81 billion. Operations: Arena REIT generates revenue primarily from its investments in real estate, with the latest reported revenue at A$102.45 million. The company's gross profit margin was 91.83%, reflecting its ability to manage costs effectively relative to its revenue generation. Operating expenses are minimal, with a recent figure of A$0.641 million, and non-operating expenses have shifted significantly over time, impacting net income margins which stood at 0.73%. PE: 20.5x Arena REIT, a smaller player in the real estate sector, is gaining attention for its potential value. The company relies entirely on external borrowing for funding, which carries higher risk but hasn't deterred growth prospects. Earnings are projected to rise by 11.66% annually. Insider confidence is evident with recent share purchases over the past year, signaling belief in future performance. A quarterly distribution of A$0.046 per security reaffirms their commitment to shareholder returns amidst a challenging funding landscape. Dive into the specifics of Arena REIT here with our thorough valuation report. Explore historical data to track Arena REIT's performance over time in our Past section. Simply Wall St Value Rating: ★★★★☆☆ Overview: Dicker Data is a wholesale distributor specializing in computer peripherals, with a market capitalization of A$1.69 billion. Operations: The primary revenue stream is from wholesale computer peripherals, with recent revenue at A$2.28 billion. The gross profit margin has shown an upward trend, reaching 14.55% in the latest period. Operating expenses have increased alongside revenue growth, impacting net income margins which recently stood at 3.45%. PE: 18.4x Dicker Data, a key player in the tech distribution industry, reflects insider confidence with recent share purchases. Despite its high debt levels due to reliance on external borrowing, it remains financially stable. Earnings are projected to grow 9% annually, indicating potential for future expansion. The company declared a cash dividend of A$0.11 per share for March 2025, highlighting shareholder value focus amidst its small market capitalization. Click here and access our complete valuation analysis report to understand the dynamics of Dicker Data. Assess Dicker Data's past performance with our detailed historical performance reports. Simply Wall St Value Rating: ★★★★★☆ Overview: Riverstone Holdings is a Malaysia-based company primarily engaged in the manufacturing of cleanroom and healthcare gloves, with a market capitalization of S$1.02 billion. Operations: The company's primary revenue stream is from the gloves segment, contributing significantly to its overall earnings. Over recent periods, the gross profit margin has shown variability, with a notable peak of 65.01% in mid-2021 before experiencing fluctuations and settling at 34.84% by early 2025. Operating expenses have been primarily driven by general and administrative costs alongside sales and marketing efforts. PE: 11.8x Riverstone Holdings, a notable player in the glove manufacturing industry, recently saw insider confidence as Co-Founder Teek Son Wong purchased 1 million shares for approximately RM 718,899. Despite a decline in net income to MYR 56.43 million from MYR 72.19 million year-on-year for Q1 2025, sales increased slightly to MYR 252.27 million. The company approved an increased dividend of RM0.08 per share for FY2024, indicating potential shareholder value amidst its reliance on external borrowing for funding and forecasted annual earnings growth of 4.49%. Click to explore a detailed breakdown of our findings in Riverstone Holdings' valuation report. Review our historical performance report to gain insights into Riverstone Holdings''s past performance. Investigate our full lineup of 54 Undervalued Asian Small Caps With Insider Buying right here. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:ARF ASX:DDR and SGX:AP4. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
20-05-2025
- Business
- Yahoo
3 Undervalued Small Caps With Insider Action In The Asian Market
As the Asian markets respond to the recent de-escalation in U.S.-China trade tensions, investor sentiment has been buoyed, with key indices such as China's CSI 300 and Hong Kong's Hang Seng Index experiencing gains. Amid this backdrop, small-cap stocks in Asia are garnering attention for their potential value, particularly those that exhibit strong fundamentals and have seen insider activity, suggesting confidence from within the companies themselves. Name PE PS Discount to Fair Value Value Rating Security Bank 4.4x 1.0x 40.11% ★★★★★★ Puregold Price Club 8.4x 0.4x 24.43% ★★★★★☆ East West Banking 3.1x 0.7x 36.02% ★★★★★☆ Hansen Technologies 292.9x 2.8x 22.39% ★★★★★☆ Viva Energy Group NA 0.1x 46.54% ★★★★★☆ Dicker Data 19.7x 0.7x -40.24% ★★★★☆☆ Atturra 31.8x 1.3x 29.71% ★★★★☆☆ Sing Investments & Finance 7.2x 3.7x 41.23% ★★★★☆☆ Smart Parking 74.9x 6.6x 44.55% ★★★☆☆☆ Charter Hall Long WALE REIT NA 11.7x 21.46% ★★★☆☆☆ Click here to see the full list of 65 stocks from our Undervalued Asian Small Caps With Insider Buying screener. Let's review some notable picks from our screened stocks. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Arena REIT is an Australian real estate investment trust focusing on investing in social infrastructure properties, with a market cap of A$1.55 billion. Operations: The primary revenue stream is derived from its investment in real estate, with the latest reported revenue at A$102.45 million. The cost of goods sold (COGS) was A$8.37 million, resulting in a gross profit of A$94.09 million and a gross profit margin of 91.83%. Operating expenses were minimal at A$0.64 million, while non-operating expenses amounted to A$19.06 million, contributing to a net income of A$74.38 million with a net income margin of 72.60%. PE: 20.7x Arena REIT, a smaller player in Asia's investment landscape, has caught attention due to its perceived undervaluation. Recent insider confidence is evident with share purchases over the past year. The company announced a quarterly dividend of A$0.046 per stapled security for March 2025, signaling stable cash flow management. Despite relying solely on external borrowing, Arena's earnings are projected to grow by 8% annually, suggesting potential for future growth amidst its riskier funding profile. Navigate through the intricacies of Arena REIT with our comprehensive valuation report here. Explore historical data to track Arena REIT's performance over time in our Past section. Simply Wall St Value Rating: ★★★★★★ Overview: NRW Holdings is an Australian company specializing in civil, mining, and urban infrastructure services with a market cap of A$1.25 billion. Operations: NRW Holdings generates revenue primarily from its Mining, MET, and Civil segments, with Mining being the largest contributor at A$1.56 billion. The company's gross profit margin has shown a trend of gradual increase, reaching 48.10% in recent periods. Operating expenses are significant and include general and administrative costs as a major component. PE: 10.8x NRW Holdings, a small company in the construction and mining services industry, recently reported sales of A$1.65 billion for the half-year ending December 2024, up from A$1.43 billion the previous year. Net income increased to A$51.69 million from A$41.64 million, indicating financial growth despite relying on external borrowing for funding. Insider confidence is evident with recent share purchases by executives, suggesting optimism about future prospects. With earnings projected to grow annually by 7.52%, NRW's strategic positioning and leadership changes could drive further value creation in the sector. Click here and access our complete valuation analysis report to understand the dynamics of NRW Holdings. Review our historical performance report to gain insights into NRW Holdings''s past performance. Simply Wall St Value Rating: ★★★★★☆ Overview: Puregold Price Club operates a chain of supermarkets in the Philippines, focusing on providing a wide range of consumer goods and services, with a market capitalization of approximately ₱116.42 billion. Operations: PGOLD's revenue is primarily derived from its sales, with a noticeable increase over time, reaching ₱224.27 billion by March 2025. The cost of goods sold (COGS) also shows a rising trend, impacting the gross profit margin which fluctuated around 17% in recent periods. Operating expenses include significant allocations to general and administrative costs and depreciation & amortization. The net income margin has varied but was approximately 4.72% as of March 2025, reflecting the company's ability to manage costs relative to its revenue growth. PE: 8.4x Puregold Price Club, a smaller player in the Asian retail sector, showcases potential with its recent financial performance. For 2024, sales increased to PHP 219.2 billion and net income rose to PHP 10.4 billion from the previous year. Despite relying on external borrowing for funding, which carries higher risk compared to customer deposits, insider confidence is evident with share purchases by management in early 2025. Recent amendments to company bylaws suggest strategic shifts that could influence future growth and stability within its market niche. Take a closer look at Puregold Price Club's potential here in our valuation report. Assess Puregold Price Club's past performance with our detailed historical performance reports. Dive into all 65 of the Undervalued Asian Small Caps With Insider Buying we have identified here. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:ARF ASX:NWH and PSE:PGOLD. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
14-04-2025
- Business
- Yahoo
Global Undervalued Small Caps With Recent Insider Action
In recent weeks, global markets have experienced significant volatility due to escalating trade tensions and fluctuating consumer sentiment, with key indices like the Russell 2000 posting modest gains amidst broader market fluctuations. As investors navigate this uncertain environment, small-cap stocks with recent insider activity may present intriguing opportunities for those looking to capitalize on potential undervaluation in a turbulent market landscape. Name PE PS Discount to Fair Value Value Rating Morgan Advanced Materials 10.1x 0.5x 45.08% ★★★★★★ Tristel 24.5x 3.4x 35.28% ★★★★★★ Viva Energy Group NA 0.1x 41.02% ★★★★★☆ Chorus Aviation NA 0.4x 19.93% ★★★★★☆ Savills 22.5x 0.5x 45.12% ★★★★☆☆ European Residential Real Estate Investment Trust NA 1.5x -135.51% ★★★★☆☆ Italmobiliare 10.3x 1.4x -239.70% ★★★☆☆☆ Arendals Fossekompani 20.7x 1.6x 48.45% ★★★☆☆☆ WAM Strategic Value 9.3x 5.4x 0.30% ★★★☆☆☆ Westshore Terminals Investment 13.0x 3.7x 40.37% ★★★☆☆☆ Click here to see the full list of 150 stocks from our Undervalued Global Small Caps With Insider Buying screener. Let's uncover some gems from our specialized screener. Simply Wall St Value Rating: ★★★☆☆☆ Overview: Arena REIT is an Australian real estate investment trust focused on investing in social infrastructure properties, with a market cap of A$2.01 billion. Operations: The primary revenue stream is derived from its investment in real estate, generating A$102.45 million. The cost of goods sold (COGS) is A$8.37 million, contributing to a gross profit of A$94.09 million with a gross profit margin of 91.83%. Operating expenses are minimal at A$0.64 million, while non-operating expenses amount to A$19.06 million, impacting the net income margin which stands at 0.73%. PE: 19.5x Arena REIT, a smaller player in the real estate sector, recently showcased insider confidence with share purchases over the past year. The company's earnings for the half-year ending December 2024 saw impressive growth: sales rose to A$50.99 million from A$47.03 million, and net income nearly doubled to A$36.27 million from A$19.39 million year-over-year. Despite relying on external borrowing for funding, its forecasted annual earnings growth of 8% suggests potential resilience and future value appreciation in this segment. Click here to discover the nuances of Arena REIT with our detailed analytical valuation report. Learn about Arena REIT's historical performance. Simply Wall St Value Rating: ★★★★☆☆ Overview: Bravura Solutions is a software company providing comprehensive solutions for wealth management, life insurance, and funds administration with a market cap of A$0.21 billion. Operations: Bravura Solutions' revenue primarily stems from its core operations, with a notable gross profit margin of 28.72% as of the latest data point. The company has experienced fluctuations in net income margins, recently achieving a positive net income margin of 28.15%. Operating expenses and non-operating expenses have varied over time, impacting overall profitability. PE: 13.6x Bravura Solutions, a smaller company in the tech sector, has been drawing attention for its potential value. Despite being dropped from the S&P/ASX Emerging Companies Index on March 7, 2025, Bravura's recent financials show resilience. For the half-year ending December 31, 2024, they reported A$127.51 million in sales and a net income of A$61.24 million compared to a loss previously. They announced both ordinary and special dividends payable on April 16, indicating confidence amidst forecasted earnings decline over three years by an average of 18.3% annually due to reliance on higher-risk funding sources and large one-off items affecting results. Unlock comprehensive insights into our analysis of Bravura Solutions stock in this valuation report. Examine Bravura Solutions' past performance report to understand how it has performed in the past. Simply Wall St Value Rating: ★★★★★★ Overview: Winpak is a company that specializes in the manufacture and distribution of packaging materials and machinery, with operations primarily focused on flexible packaging, rigid packaging, and flexible lidding; it has a market cap of approximately CA$3.15 billion. Operations: Flexible Packaging and Rigid Packaging and Flexible Lidding are the primary revenue streams, contributing significantly to the total revenue. Over recent periods, the net profit margin has shown a trend of improvement, reaching 13.22% in late 2024. Operating expenses have been a notable factor in the cost structure, with Sales & Marketing and General & Administrative expenses being key components. PE: 11.9x Winpak, a compact player in the packaging industry, has caught attention with its strategic share buyback program. Recently, they announced plans to repurchase up to 3.09 million shares by March 2026, reinforcing investor confidence. Their earnings for Q4 2024 showed growth with sales at US$285 million and net income at US$36.62 million compared to the previous year. While facing higher risk funding due to reliance on external borrowing, Winpak's forecasted annual revenue growth of 4.37% suggests potential for future expansion amidst market challenges. Click here and access our complete valuation analysis report to understand the dynamics of Winpak. Assess Winpak's past performance with our detailed historical performance reports. Unlock more gems! Our Undervalued Global Small Caps With Insider Buying screener has unearthed 147 more companies for you to here to unveil our expertly curated list of 150 Undervalued Global Small Caps With Insider Buying. Are these companies part of your investment strategy? Use Simply Wall St to consolidate your holdings into a portfolio and gain insights with our comprehensive analysis tools. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include ASX:ARF ASX:BVS and TSX:WPK. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
