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Home CompaniesArena REIT

Arena REIT

Real Estate REIT - Specialty
PortfolioPortfolio WatchlistWatchlist
Company price
2.83 AUD 0.01 ( 0.35%)
Last update at 2026-11-06T05:32:00Z
VOLUME
2139894
Market Cap
1152.49M
P/E
8.55

Momentum Score

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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 was established on August 27, 2003 and incorporated in Australia.

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

Day Price Range
2.78
Low
2.84
High
52 Week Price Range
1.99
Low
3.60
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Arena REIT is an Australian-listed real estate investment trust that owns and manages a portfolio of commercial properties with a focus on industrial, logistics and convenience retail assets and leasing to a mix of corporate and small business tenants. Long-term growth drivers include structural demand for logistics space, active asset management and potential rental and occupancy improvement, which may benefit investors seeking income and exposure to property-sector cash flows. Investors may find the company attractive for its income orientation and experienced property management approach.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.82
Dividend Yield
7.04%
Revenue TTM
117.26M
Revenue Per Share
0.29
Gross Profit TTM
106.50M
Debt / Equity
0.39
ROE
9.25%
Net Debt
488.33M
ROCE
5.68%
Diluted EPS TTM
0.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 131.81M 81.49M 57.51M 74.24M 334.29M
Net income 121.78M 81.49M 57.51M 74.24M 334.29M
Selling general administrative - 7.92M 7.14M 6.54M 6.11M
Gross profit 116.35M 101.36M 90.43M 92.01M 81.65M
Ebit - 100.47M 89.75M 82.70M 338.76M
Ebitda 147.48M 86.48M 74.91M 84.26M 339.90M
Depreciation and amortization - -13.99M -14.85M 1.56M 1.14M
Operating income 114.47M 101.36M 90.43M 67.96M 60.41M
Other operating expenses 2.79M 8.69M 7.75M 19.29M 258.96M
Interest expense 15.68M 25.35M 13.69M 10.02M 5.61M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 1.21M 0.68M 9.69M 0.04M
Net interest income - -12.84M -13.01M -9.43M -5.57M
Income tax expense - - -4.39M 7.45M 269.20M
Total revenue 117.26M 110.05M 98.18M 92.64M 82.44M
Total operating expenses 1.88M 9.62M 7.81M 7.32M 6.52M
Cost of revenue 0.91M 8.69M 7.75M 0.64M 0.79M
Total other income expense net 17.33M -19.87M -32.92M -1.02M 264.73M
Net income from continuing ops - 81.49M 57.51M 74.24M 334.29M
Net income applicable to common shares - 81.49M 57.51M 74.24M 334.29M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2016.04M 1858.66M 1623.06M 1568.30M 1518.57M
Intangible assets 10.82M - - - -
Other current assets - - -16.14M 6.94M 0.90M
Total liab 552.00M 472.83M 409.05M 368.99M 349.59M
Total stockholder equity 1302.82M 1232.29M 1214.01M 1056.68M 1006.42M
Other current liab - - 19.39M 18.98M 18.88M
Common stock 598.87M - 579.03M 424.36M 415.41M
Capital stock - 578.89M - 424.36M 415.41M
Retained earnings 703.95M 653.40M 634.98M 632.32M 591.01M
Good will - 10.82M 10.82M 10.82M 10.82M
Other assets - - - 12.56M 18.97M
Cash 21.73M 16.57M 12.43M 16.11M 22.20M
Total current liabilities 0.07M 35.86M 31.85M 28.30M 26.50M
Current deferred revenue - - -0.20M -0.23M -0.21M
Net debt 488.33M 419.63M 364.89M 324.68M 301.01M
Short term debt 0.07M - 0.20M 0.23M 0.21M
Short long term debt total 510.06M - 377.32M 340.79M 323.21M
Other stockholder equity - - -0.00M -1056.68M -1006.42M
Property plant equipment - - - 0.65M 0.78M
Total current assets 24.92M 72.43M 22.82M 28.36M 25.80M
Short term investments - - 5.53M 6.94M 3.06M
Net receivables 3.19M 0.05M 3.70M 4.19M 2.70M
Long term debt - 436.20M - 340.34M 322.55M
Inventory - - -5.53M - -
Accounts payable - - 12.45M 9.32M 7.62M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 51.64M - -1.30M -1539.94M -1489.39M
Non current assets total 1991.12M 1786.23M 1600.24M 1539.94M 1492.77M
Capital lease obligations - 0.78M - 0.45M 0.67M
Long term debt total - - - 340.56M 323.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -220.35M -56.76M -38.21M -87.50M
Total cashflows from investing activities -91.34M -220.35M -56.76M -38.21M -87.50M
Net borrowings - 60.00M 34.76M 17.77M 83.14M
Total cash from financing activities 18.46M 150.23M -9.45M -27.73M 37.59M
Net income 121.78M 81.49M 57.51M 72.64M 304.01M
Change in cash 5.16M 4.14M -3.68M -6.09M 8.18M
Begin period cash flow 16.57M 12.43M 16.11M 22.20M 14.02M
End period cash flow 21.73M 16.57M 12.43M 16.11M 22.20M
Total cash from operating activities 78.04M 74.27M 62.53M 59.85M 58.10M
Issuance of capital stock - 143.87M -0.07M 0.06M 0.04M
Depreciation - 0.89M 1.67M - -
Other cashflows from investing activities - -220.35M 0.08M 71.33M 104.00M
Dividends paid 54.12M 49.99M 43.40M 44.63M 44.08M
Change to inventory - - - -2.76M 1.59M
Change to account receivables 2.40M 1.76M 1.03M -2.14M 3.07M
Sale purchase of stock - 143.87M -0.07M -0.06M -0.04M
Other cashflows from financing activities -0.21M -0.88M -0.74M -0.82M -1.44M
Capital expenditures 156.54M 0.00M 60.57M 71.33M 104.00M
Change in working capital 2.52M 1.79M 1.15M 0.62M 1.48M
Stock based compensation - 1.73M 1.44M 1.56M 1.14M
Other non cash items -46.26M -11.64M 0.76M -14.96M -248.53M
Free cash flow -78.49M 74.27M 62.53M -11.47M -45.90M

Peer Comparison*

Sector: Real Estate Industry: REIT - Specialty

Stock Name
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		 0.01
0.35%		 2.83 8.55 13.23 9.83 0.86 13.90 10.82
WPR
Waypoint REIT		 0.01
0.43%		 2.33 12.21 12.58 18.92 0.78 14.81 13.21
DGT
Digico Infrastructure REIT		 -0.13
5.08%		 2.43 - 18.15 6.26 0.57 18.86 -
CQE
Charter Hall Social Infrastructure REIT		 0.02
0.76%		 2.65 10.58 13.66 7.99 0.66 14.25 12.83
RFF
Rural Funds Group		 0.01
0.51%		 1.97 7.54 16.67 5.40 0.67 13.14 9.80

Profile*

Arena REIT

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 was established on August 27, 2003 and incorporated in Australia.

Level 15, 8 Exhibition Street, Melbourne, VIC, Australia, 3000

61 3 9093 9000

https://www.arena.com.au

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.

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