Valuation: Arena REIT

Market Cap 1.33B 942M 815M 761M 698M 1.31B 89.65B 8.93B 3.5B 44.94B 3.54B 3.46B 149B P/E 2026 *
11.9x
P/E 2027 * 13.6x
Enterprise Value 1.82B 1.28B 1.11B 1.04B 952M 1.79B 122B 12.17B 4.78B 61.25B 4.82B 4.72B 203B EV / Sales 2026 *
17.8x
EV / Sales 2027 * 17.3x
Free-Float
98.09%
Yield 2026 *
5.86%
Yield 2027 * 6.12%
1 day+1.55%
1 week+2.82%
Current month+2.82%
1 month+2.50%
3 months-0.61%
6 months-5.20%
Current year-7.87%
1 week 3.16
Extreme 3.16
3.3
1 month 3.15
Extreme 3.15
3.35
Current year 3.05
Extreme 3.05
3.68
1 year 3.05
Extreme 3.05
4.1
3 years 3.05
Extreme 3.05
4.34
5 years 3.05
Extreme 3.05
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.
3/24/26 Buy

Chief Executive Officer

7,680 0.0019%
2/9/26 Buy

Director

285 0.0001%
2/9/26 Buy

Director

573 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
+1.55%+2.82%-12.30%-12.53% 942M
-0.97%+2.29%+33.78%+34.66% 103B
+0.78%-0.47%-17.84%-5.98% 80.4B
+0.64%+2.80%+13.18%+60.31% 71.71B
-0.66%-0.96%+31.93%+97.22% 36.07B
+0.89%-0.93%-28.83%-27.21% 32.16B
+0.78%+1.69%-17.53%-16.39% 19.52B
+0.58%+0.61%+29.00%+78.38% 16.33B
+0.19%-2.07%+76.03%+151.13% 5.5B
-0.45%-1.35%-4.35%+1.85% 4.21B
Average +0.33%+0.32%+10.31%+36.14% 36.97B
Weighted average by Cap. +0.11%+0.86%+10.09%+31.99%

Financials

2026 *2027 *
Net sales 102M 72.13M 62.39M 58.26M 53.45M 101M 6.86B 684M 268M 3.44B 271M 265M 11.37B 111M 78.39M 67.8M 63.32M 58.09M 109M 7.46B 743M 292M 3.74B 294M 288M 12.36B
Net income 143M 101M 87.57M 81.78M 75.02M 141M 9.64B 959M 377M 4.83B 380M 372M 15.97B 121M 85.54M 73.99M 69.1M 63.39M 119M 8.14B 811M 318M 4.08B 321M 314M 13.49B
Net Debt 484M 342M 296M 276M 253M 477M 32.56B 3.24B 1.27B 16.32B 1.28B 1.26B 53.95B 583M 412M 356M 333M 305M 574M 39.18B 3.9B 1.53B 19.64B 1.55B 1.51B 64.92B
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
26-08-07 A$3.280 +1.55% 942,443
26-08-06 A$3.230 0.00% 660,734
26-08-05 A$3.230 0.00% 1,170,824
26-08-04 A$3.230 +1.57% 1,041,646
26-08-03 A$3.180 -0.31% 461,284
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
3.280AUD
Average target price
3.952AUD
Spread / Average Target
+20.49%

Annual profits - Rate of surprise