Valuation: Arena REIT

Capitalization 136.93Cr 96Cr 83Cr 75Cr 72Cr 131.18Cr 8.8TCr 885.09Cr 353.12Cr 4.23TCr 360.01Cr 352.36Cr 15TCr P/E ratio 2026 *
11.9x
P/E ratio 2027 * 12.2x
Enterprise value 185.16Cr 129.73Cr 111.77Cr 101.3Cr 97Cr 177.38Cr 12TCr 1.2TCr 477.5Cr 5.72TCr 486.82Cr 476.48Cr 20TCr EV / Sales 2026 *
18.1x
EV / Sales 2027 * 17.5x
Free-Float
87.8%
Yield 2026 *
5.68%
Yield 2027 * 5.93%
1 day+1.50%
1 week-0.59%
Current month-1.17%
1 month-4.52%
3 months-4.52%
6 months-16.75%
Current year-5.06%
1 week 3.33
Extreme 3.33
3.45
1 month 3.33
Extreme 3.33
3.64
Current year 3.33
Extreme 3.33
3.68
1 year 3.32
Extreme 3.325
4.1
3 years 3.12
Extreme 3.12
4.34
5 years 3.02
Extreme 3.02
5.18
10 years 1.2
Extreme 1.2
5.18
Manager TitleAgeSince
Director of Finance/CFO - 01/03/2012
Chief Administrative Officer - 01/09/2022
Compliance Officer - 01/12/2014
Director TitleAgeSince
Chairman - 01/10/2012
Director/Board Member - 01/03/2012
Director/Board Member - 13/08/2019
Change 5d. change 1-year change 3-years change Capi.($)
+1.50%-0.59%-6.63%-9.38% 95Cr
-1.66%+0.53%+3.47%+36.25% 9.52TCr
-1.66%+1.42%-10.09%-5.50% 8.89TCr
-1.57%+1.92%+14.29%+70.67% 6.28TCr
-1.14%+4.29%-4.78%-30.76% 3.97TCr
-0.50%-1.87%+21.50%+95.52% 3.19TCr
-0.38%+1.83%-11.20%-23.61% 2.08TCr
-0.47%+2.03%+11.20%+31.77% 1.41TCr
+0.97%+2.38%+60.00%+66.57% 509.14Cr
+0.87%+0.87%+10.00%+15.50% 439.05Cr
Average -0.40%+1.33%+8.78%+24.70% 3.64TCr
Weighted average by Cap. -1.29%+1.07%+3.01%+26.32%

Financials

2026 *2027 *
Net sales 10Cr 7.16Cr 6.17Cr 5.59Cr 5.36Cr 9.79Cr 656.71Cr 66Cr 26Cr 315.37Cr 27Cr 26Cr 1.13TCr 11Cr 7.78Cr 6.71Cr 6.08Cr 5.83Cr 11Cr 714.27Cr 72Cr 29Cr 343.01Cr 29Cr 29Cr 1.23TCr
Net income 13Cr 8.98Cr 7.74Cr 7.02Cr 6.72Cr 12Cr 824.37Cr 83Cr 33Cr 395.89Cr 34Cr 33Cr 1.42TCr 12Cr 8.63Cr 7.43Cr 6.74Cr 6.46Cr 12Cr 791.59Cr 80Cr 32Cr 380.14Cr 32Cr 32Cr 1.36TCr
Net Debt 48Cr 34Cr 29Cr 26Cr 25Cr 46Cr 3.1TCr 311.77Cr 124.38Cr 1.49TCr 126.81Cr 124.12Cr 5.32TCr 57Cr 40Cr 35Cr 31Cr 30Cr 55Cr 3.67TCr 369.51Cr 147.42Cr 1.76TCr 150.3Cr 147.1Cr 6.31TCr
Logo Arena REIT
Arena REIT No. 1 is an Australia-based property company. The Company develops, owns and manages social infrastructure properties across Australia. 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. The Company’s strategy is to invest in property underpinned by relatively long leases and in sectors with supportive macro-economic trends. It invests in various sectors, including 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 consists of 272 social infrastructure properties, which accommodate essential community services.
Employees
-
Date Price Change Volume
05/26/05 3.380 $ +1.50% 6,69,884
04/26/04 3.330 $ -1.19% 4,66,630
03/26/03 3.370 $ -1.17% 3,97,552
02/26/02 3.410 $ -0.29% 5,58,882
27/26/27 3.420 $ 0.00% 8,10,708
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
3.380AUD
Average target price
4.084AUD
Spread / Average Target
+20.83%

Annual profits - Rate of surprise