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Arena REIT

Real Estate AU ARF

3.25AUD
-0.03(0.91%)

Last update at 2026-03-11T05:45:00Z

Day Range

3.233.29
LowHigh

52 Week Range

3.204.00
LowHigh

Fundamentals

  • Previous Close 3.28
  • Market Cap1369.31M
  • Volume747329
  • P/E Ratio8.89
  • Dividend Yield5.65%
  • Revenue TTM116.23M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 106.82M
  • Diluted EPS TTM0.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 81.49M 57.51M 74.24M 334.29M 165.35M
Minority interest - - - - -
Net income 81.49M 57.51M 74.24M 334.29M 165.35M
Selling general administrative 7.92M 7.14M 6.54M 6.11M 5.17M
Selling and marketing expenses - - - - -
Gross profit 101.36M 90.43M 92.01M 81.65M 70.10M
Reconciled depreciation - - - - -
Ebit 100.47M 89.75M 82.70M 338.76M 178.13M
Ebitda 86.48M 74.91M 84.26M 339.90M 168.77M
Depreciation and amortization -13.98600M -14.84500M 1.56M 1.14M -9.36100M
Non operating income net other - - - - -
Operating income 101.36M 90.43M 67.96M 60.41M 64.73M
Other operating expenses 8.69M 7.75M 19.29M 258.96M 104.72M
Interest expense 25.35M 13.69M 10.02M 5.61M 3.42M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.21M 0.68M 9.69M 0.04M 100.66M
Net interest income -12.83600M -13.00800M -9.42900M -5.56600M -3.39200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -4.39100M 7.45M 269.20M 116.83M
Total revenue 110.05M 98.18M 92.64M 82.44M 70.78M
Total operating expenses 9.62M 7.81M 7.32M 6.52M 5.40M
Cost of revenue 8.69M 7.75M 0.64M 0.79M 0.68M
Total other income expense net -19.87300M -32.92200M -1.01700M 264.73M 104.05M
Discontinued operations - - - - -
Net income from continuing ops 81.49M 57.51M 74.24M 334.29M 165.35M
Net income applicable to common shares 81.49M 57.51M 74.24M 334.29M 165.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1858.66M 1623.06M 1568.30M 1518.57M 1151.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -16.13500M 6.94M 0.90M 3.26M
Total liab 472.83M 409.05M 368.99M 349.59M 272.59M
Total stockholder equity 1232.29M 1214.01M 1056.68M 1006.42M 741.88M
Deferred long term liab - - - - -
Other current liab - 19.39M 18.98M 18.88M 16.90M
Common stock - 579.03M 424.36M 415.41M 406.74M
Capital stock 578.89M - 424.36M 415.41M 406.74M
Retained earnings 653.40M 634.98M 632.32M 591.01M 335.14M
Other liab - - - - -
Good will 10.82M 10.82M 10.82M 10.82M 10.82M
Other assets - - 12.56M 18.97M -
Cash 16.57M 12.43M 16.11M 22.20M 14.02M
Cash and equivalents - - - - -
Total current liabilities 35.86M 31.85M 28.30M 26.50M 26.23M
Current deferred revenue - -0.19600M -0.22900M -0.21500M -0.21500M
Net debt 419.63M 364.89M 324.68M 301.01M 226.05M
Short term debt - 0.20M 0.23M 0.21M 0.21M
Short long term debt - - - - -
Short long term debt total - 377.32M 340.79M 323.21M 240.07M
Other stockholder equity - -0.00000M -1056.67700M -1006.42200M -741.87900M
Property plant equipment - - 0.65M 0.78M 0.99M
Total current assets 72.43M 22.82M 28.36M 25.80M 25.91M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 5.53M 6.94M 3.06M -
Net receivables 0.05M 3.70M 4.19M 2.70M 8.63M
Long term debt 436.20M - 340.34M 322.55M 239.16M
Inventory - -5.53300M - - -
Accounts payable - 12.45M 9.32M 7.62M 9.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1.30500M -1539.94000M -1489.39300M 1113.80M
Deferred long term asset charges - - - - -
Non current assets total 1786.23M 1600.24M 1539.94M 1492.77M 1125.61M
Capital lease obligations 0.78M - 0.45M 0.67M 0.91M
Long term debt total - - 340.56M 323.00M 239.85M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -220.35400M -56.75800M -38.20700M -87.50100M -87.48800M
Change to liabilities - - - - -
Total cashflows from investing activities -220.35400M -56.75800M -38.20700M -87.50100M -87.48800M
Net borrowings 60.00M 34.76M 17.77M 83.14M -
Total cash from financing activities 150.23M -9.44800M -27.73500M 37.59M -26.25400M
Change to operating activities - - - - -
Net income 81.49M 57.51M 72.64M 304.01M 143.27M
Change in cash 4.14M -3.67900M -6.08700M 8.18M -62.31200M
Begin period cash flow 12.43M 16.11M 22.20M 14.02M 76.33M
End period cash flow 16.57M 12.43M 16.11M 22.20M 14.02M
Total cash from operating activities 74.27M 62.53M 59.85M 58.10M 51.43M
Issuance of capital stock 143.87M -0.07300M 0.06M 0.04M -
Depreciation 0.89M 1.67M - - -
Other cashflows from investing activities -220.35400M 0.08M 71.33M 104.00M -87.48800M
Dividends paid 49.99M 43.40M 44.63M 44.08M 48.82M
Change to inventory - - -2.76200M 1.59M -0.66200M
Change to account receivables 1.76M 1.03M -2.13700M 3.07M -1.54000M
Sale purchase of stock 143.87M -0.07300M -0.06000M -0.04400M 0.04M
Other cashflows from financing activities -0.87900M -0.74100M -0.81700M -1.43600M -0.07300M
Change to netincome - - - - -
Capital expenditures 0.00000M 60.57M 71.33M 104.00M 106.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.79M 1.15M 0.62M 1.48M -0.87800M
Stock based compensation 1.73M 1.44M 1.56M 1.14M 0.96M
Other non cash items -11.64200M 0.76M -14.96400M -248.53000M -91.92200M
Free cash flow 74.27M 62.53M -11.47100M -45.90000M -54.63300M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARF
Arena REIT		 -0.03 0.91% 3.25 8.89 16.61 11.78 1.04 15.85 10.68
WPR
Waypoint REIT		 - -% 2.47 8.32 14.58 9.95 0.86 15.69 10.26
DGT
Digico Infrastructure REIT		 -0.01 0.54% 1.85 - - 6.70 0.71
CQE
Charter Hall Social Infrastructure REIT		 -0.05 1.84% 2.67 12.04 15.90 7.74 0.73 15.31 13.66
RFF
Rural Funds Group		 0.03 1.45% 2.10 12.47 16.95 5.95 0.77 13.45 15.01

Reports Covered

Stock Research & News

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Profile

Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing childcare and healthcare sectors.

Arena REIT

Level 32, 8 Exhibition Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Robert Andrew de Vos CEO, MD & Director NA
Mr. Gareth Winter Company Sec., Exec. Director & CFO NA
Ms. Samantha Rist Head of Investor Relations NA
Ms. Joanne Ross Head of Risk & Compliance - Arena REIT Management Limited NA
Mr. Stuart Andrews Head of Property NA
Ms. Kimberly Kimpton Fund Financial Controller - Arena REIT Management Limited NA
Ms. Elena Medvedenko Financial Controller NA
Mr. Robert Andrew de Vos CEO, MD & Executive Director NA
Mr. Gareth Winter Company Secretary, Executive Director & CFO NA
Mr. Robert Andrew de Vos CEO, MD & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.