Loading...
XASX
ARF
Market cap960mUSD
Aug 05, Last price  
3.71AUD
1D
1.09%
1Q
-4.63%
Jan 2017
98.40%
IPO
263.73%
Name

Arena Reit No 1

Chart & Performance

D1W1MN
P/E
25.81
P/S
15.12
EPS
0.14
Div Yield, %
3.57%
Shrs. gr., 5y
5.27%
Rev. gr., 5y
12.05%
Revenues
98m
+5.30%
22,093,00026,783,00034,051,00033,585,00038,915,00048,655,00055,590,00060,412,00068,901,00081,242,00093,235,00098,176,000
Net income
58m
-22.54%
17,224,00044,564,00060,966,00072,621,00096,791,00064,432,00059,323,00076,641,000165,351,000334,288,00074,239,00057,508,000
CFO
63m
+4.46%
10,998,00020,312,00022,930,00026,186,00028,989,00033,800,00036,867,00042,063,00051,430,00058,096,00059,855,00062,527,000
Dividend
Sep 27, 20240.045625 AUD/sh
Earnings
Aug 13, 2025

Profile

Arena REIT is an ASX300 listed property group that owns, manages and develops social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing early learning and healthcare sectors.
URL
https://www.arena.com.au/
IPO date
Jun 13, 2013
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
98,176
5.30%
93,235
14.76%
Cost of revenue
14,882
7,178
Unusual Expense (Income)
NOPBT
83,294
86,057
NOPBT Margin
84.84%
92.30%
Operating Taxes
Tax Rate
NOPAT
83,294
86,057
Net income
57,508
-22.54%
74,239
-77.79%
Dividends
(43,398)
(44,633)
Dividend yield
3.16%
3.39%
Proceeds from repurchase of equity
(73)
(60)
BB yield
0.01%
0.00%
Debt
Debt current
196
229
Long-term debt
378,179
340,786
Deferred revenue
3,260
Other long-term liabilities
76
(222)
Net debt
356,887
305,405
Cash flow
Cash from operating activities
62,527
59,855
CAPEX
(71,326)
Cash from investing activities
(56,758)
(38,207)
Cash from financing activities
(9,448)
(27,735)
FCF
84,815
63,498
Balance
Cash
12,434
16,113
Long term investments
9,054
19,497
Excess cash
16,579
30,948
Stockholders' equity
1,214,012
1,341,937
Invested Capital
1,574,832
1,537,469
ROIC
5.35%
5.70%
ROCE
5.23%
5.59%
EV
Common stock shares outstanding
355,218
350,124
Price
3.87
2.93%
3.76
-11.94%
Market cap
1,374,694
4.42%
1,316,466
-11.09%
EV
1,873,972
1,764,501
EBITDA
84,964
86,057
EV/EBITDA
22.06
20.50
Interest
13,686
10,023
Interest/NOPBT
16.43%
11.65%