Arena REIT risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from ARF's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 55, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | Drawdown from the 52-week high — 40.8% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +2.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 46 | Elevated | Easing | Net debt to EBITDA — 4.40x |
| Competitive position | 13 | Contained | Stable | Revenue-growth gap against peers — +22.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.