Valuation: Arena REIT

Market Cap 984M 701M 601M 561M 515M 968M 66.96B 6.62B 2.59B 33.58B 2.63B 2.57B 111B P/E 2026 *
8.67x
P/E 2027 * 10.9x
Enterprise Value 1.47B 1.05B 897M 837M 768M 1.44B 99.91B 9.88B 3.87B 50.11B 3.92B 3.84B 166B EV / Sales 2026 *
14.4x
EV / Sales 2027 * 14.7x
Free-Float
98.5%
Yield 2026 *
8.1%
Yield 2027 * 8.21%
1 day+2.11%
1 week+3.42%
Current month-24.14%
1 month-26.67%
3 months-25.54%
6 months-30.46%
Current year-32.02%
1 week 2.27
Extreme 2.27
2.42
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
4.1
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 Administrative Officer - 2022-08-31
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.
8/6/26 Buy

Director

288 0.0001%
8/6/26 Buy

Director

650 0.0002%
8/6/26 Buy

Chief Executive Officer

1,155 0.0003%
Change 5-day change 1-year change 3-year change Capi.($)
+2.11%+3.42%-38.89%-34.24% 686M
+0.30%+0.72%+39.31%+45.02% 106B
+1.33%+1.54%-15.57%+1.06% 81.31B
+1.15%-1.38%+17.86%+61.09% 71.18B
+0.12%-3.08%+34.43%+109.56% 36.34B
+1.65%+0.18%-26.24%-23.55% 31.76B
+0.45%-2.45%-18.81%-16.77% 19.35B
-1.26%-1.88%+24.16%+73.68% 15.64B
-1.60%+0.20%+57.00%+165.17% 5.34B
+0.45%+1.36%-3.45%+6.67% 4.29B
Average +0.44%+0.79%+6.98%+38.77% 37.22B
Weighted average by Cap. +0.64%+0.70%+13.11%+38.07%

Financials

2026 *2027 *
Net sales 102M 72.58M 62.26M 58.13M 53.34M 100M 6.94B 686M 269M 3.48B 273M 267M 11.5B 107M 76.33M 65.48M 61.14M 56.1M 105M 7.3B 721M 283M 3.66B 287M 280M 12.1B
Net income 135M 96.19M 82.52M 77.05M 70.69M 133M 9.19B 909M 356M 4.61B 361M 353M 15.25B 107M 76.45M 65.58M 61.23M 56.18M 106M 7.31B 723M 283M 3.66B 287M 281M 12.12B
Net Debt 484M 345M 296M 276M 253M 476M 32.95B 3.26B 1.28B 16.53B 1.29B 1.27B 54.64B 589M 420M 360M 336M 308M 580M 40.11B 3.97B 1.55B 20.12B 1.58B 1.54B 66.51B
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
26-08-20 A$2.420 +2.11% 2,451,403
26-08-19 A$2.370 +0.85% 2,227,220
26-08-18 A$2.350 +0.43% 3,773,640
26-08-17 A$2.340 +1.74% 2,972,243
26-08-14 A$2.300 -1.29% 2,745,635
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.420AUD
Average target price
3.394AUD
Spread / Average Target
+40.24%

Annual profits - Rate of surprise