Valuation: Arena REIT

Market Cap 846M 591M 524M 491M 445M 840M 56.93B 5.89B 2.29B 29.04B 2.22B 2.17B 93.36B P/E 2027 *
9.48x
P/E 2028 * 8.05x
Enterprise Value 1.43B 995M 884M 827M 750M 1.42B 95.96B 9.93B 3.86B 48.95B 3.74B 3.66B 157B EV / Sales 2027 *
13.8x
EV / Sales 2028 * 12.9x
Free-Float
97.79%
Yield 2027 *
8.58%
Yield 2028 * 9.27%
1 day+10.58%
1 week+8.49%
Current month+8.49%
1 month-0.86%
3 months-28.12%
6 months-30.93%
Current year-35.39%
1 week 1.98
Extreme 1.985
2.33
1 month 1.98
Extreme 1.985
2.35
Current year 1.98
Extreme 1.985
3.68
1 year 1.98
Extreme 1.985
3.95
3 years 1.98
Extreme 1.985
4.34
5 years 1.98
Extreme 1.985
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
9/23/26 Exercice

Chief Executive Officer

-49,231 0.0121%
9/23/26 Exercice

Chief Financial Officer

-95,839 0.0236%
9/23/26 Exercice

Chief Financial Officer

-42,198 0.0104%
Change 5-day change 1-year change 3-year change Capi.($)
+11.54%+8.49%-39.95%-30.72% 563M
+0.72%-3.06%+29.65%+177.10% 162B
+2.34%+3.16%+32.60%+44.73% 101B
+1.55%-1.54%-11.20%+3.27% 75.61B
+2.66%+4.58%+4.35%+57.32% 66.73B
+1.49%+0.09%-1.71%+8.29% 52.63B
+0.61%-5.81%+18.21%+106.46% 41.73B
+3.71%+4.48%+9.52%+100.59% 33.44B
+1.04%+1.80%-27.35%-25.12% 28.75B
+0.74%+0.30%-5.43%+12.97% 28.08B
Average +2.54%-0.81%+0.87%+45.49% 59.01B
Weighted average by Cap. +1.58%-0.90%+12.80%+76.38%

Financials

2027 *2028 *
Net sales 103M 72.1M 64M 59.89M 54.29M 103M 6.95B 719M 280M 3.55B 271M 265M 11.4B 116M 80.76M 71.69M 67.09M 60.81M 115M 7.78B 806M 313M 3.97B 303M 297M 12.77B
Net income 99M 69.12M 61.36M 57.42M 52.04M 98.29M 6.66B 690M 268M 3.4B 259M 254M 10.93B 121M 84.6M 75.1M 70.28M 63.7M 120M 8.15B 844M 328M 4.16B 318M 311M 13.37B
Net Debt 580M 405M 359M 336M 305M 576M 39.04B 4.04B 1.57B 19.91B 1.52B 1.49B 64.02B 641M 448M 397M 372M 337M 637M 43.15B 4.47B 1.74B 22.01B 1.68B 1.64B 70.77B
Projected Income Statement - Annual - Arena REIT
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
26-10-06 A$2.320 +11.54% 1,649,082
26-10-06 A$2.080 +4.79% 1,995,614
26-10-05 A$1.985 -1.73% 1,320,248
26-10-02 A$2.020 -0.49% 2,148,635
26-10-01 A$2.030 -4.25% 3,283,459
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - Arena REIT
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.080AUD
Average target price
3.016AUD
Spread / Average Target
+44.99%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Arena REIT