Valuation : Arena REIT

Market Cap 915M 655M 565M 531M 484M 910M 62.13B 6.28B 2.44B 31.6B 2.46B 2.4B 105B P/E 2027 *
9.89x
P/E 2028 * 9.17x
Enterprise Value 1.49B 1.07B 922M 867M 790M 1.49B 101B 10.25B 3.99B 51.58B 4.01B 3.92B 171B EV / Sales 2027 *
14.6x
EV / Sales 2028 * 13.6x
Free-Float
97.74%
Yield 2027 *
7.96%
Yield 2028 * 8.64%
1 day-1.32%
1 week-8.54%
Current month-3.02%
1 month-29.47%
3 months-29.02%
6 months-34.21%
Current year-36.80%
1 week 2.25
Extreme 2.25
2.4
1 month 2.2
Extreme 2.2
3.3
Current year 2.2
Extreme 2.2
3.68
1 year 2.2
Extreme 2.2
4.09
3 years 2.2
Extreme 2.2
4.34
5 years 2.2
Extreme 2.2
5.18
10 years 1.2
Extreme 1.2
5.18
Manager TitleAgeSince
Chief Executive Officer - 2025-11-13
Director of Finance/CFO - 2012-02-29
Chief Investment Officer - 2025-08-31
Director TitleAgeSince
Chairman - 2012-09-30
Director/Board Member - 2012-02-29
Director/Board Member - 2019-08-12
Date Insider Type Main position Quantity % Market Cap. Importance
8/27/26 Buy

Chief Executive Officer

23,404 0.0058%
8/6/26 Buy

Director

288 0.0001%
8/6/26 Buy

Director

650 0.0002%
Change 5-day change 1-year change 3-year change Capi.($)
-1.32%-8.54%-44.85%-39.19% 663M
-1.65%-6.19%+31.26%+31.77% 101B
-1.17%-0.81%-13.06%-3.39% 82.02B
-0.65%-5.97%+11.62%+39.16% 67.99B
-1.97%-7.83%+25.11%+76.86% 34B
-1.12%-0.39%-23.30%-24.75% 32.27B
-0.61%+1.24%-6.79%-15.12% 20.03B
-0.03%-0.87%+20.47%+68.15% 15.34B
-0.81%-3.55%+59.95%+160.06% 5.25B
-0.45%-2.23%-7.59%-0.45% 4.23B
Average -0.97%-2.60%+5.28%+29.31% 36.32B
Weighted average by Cap. -1.15%-2.43%+9.42%+24.72%

Financials

2027 *2028 *
Net sales 102M 72.95M 62.92M 59.19M 53.92M 101M 6.92B 700M 272M 3.52B 274M 268M 11.68B 115M 82.13M 70.85M 66.64M 60.71M 114M 7.8B 788M 307M 3.97B 308M 302M 13.15B
Net income 99.88M 71.46M 61.65M 57.99M 52.83M 99.34M 6.78B 686M 267M 3.45B 268M 262M 11.44B 112M 80.37M 69.33M 65.22M 59.41M 112M 7.63B 771M 300M 3.88B 302M 295M 12.87B
Net Debt 578M 414M 357M 336M 306M 575M 39.27B 3.97B 1.54B 19.98B 1.55B 1.52B 66.24B 644M 461M 397M 374M 340M 640M 43.72B 4.42B 1.72B 22.24B 1.73B 1.69B 73.74B
Logo Arena REIT
Arena REIT No. 1 is an internally managed real estate investment trust. It develops, owns, and manages social infrastructure properties. Its portfolio of social infrastructure properties is leased to a diversified tenant base in the growing childcare and healthcare sectors. Its investment objective is to deliver an attractive and predictable distribution to investors, with earnings growth prospects over the medium to long term. It favors long-term triple net leases with its tenant partners. The nature of triple net leases allows its tenant partners operational control over the properties from which they operate. It invests in various sectors, such as early learning/childcare centers, healthcare, including medical centers, diagnostic facilities, hospitals, aged care and associated facilities, and education, including schools, colleges and universities and associated facilities. Its portfolio includes 295 social infrastructure properties, which accommodate essential community services.
Employees
-
Date Price Change Volume
26-09-02 A$2.250 -1.32% 2,521,295
26-09-01 A$2.280 -1.72% 1,291,361
26-08-31 A$2.320 +0.43% 2,071,888
26-08-28 A$2.310 -1.28% 1,857,071
26-08-27 A$2.340 -1.68% 2,505,932
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.280AUD
Average target price
3.083AUD
Spread / Average Target
+35.21%

Annual profits - Rate of surprise