Arena REIT (ARF.AX)
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No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 60 | 71 | 81 | 93 | 98 | 110 | 117 | 102 |
| Operating profit | AUD m | 101 | 115 | ||||||
| Net profit | AUD m | 77 | 165 | 334 | 74 | 58 | 81 | 122 | 82 |
| EPS reported | AUD | 0.21 | 0.30 | ||||||
| Operating cashflow per share | AUD | 0.19 | 0.19 | ||||||
| Capex per share | AUD | 0.57 | 0.38 | ||||||
| FCF per share | AUD | 0.19 | -0.19 | ||||||
| Free cash flow | AUD m | 74 | -78 | ||||||
| Net debt | AUD m | 420 | 488 | ||||||
| Book value equity | AUD m | 1,232 | 1,303 | ||||||
| Book value per share | AUD | 3.13 | 3.20 | ||||||
| Number of shares | m | 393.89 | 406.64 | ||||||
| DPS (TTM paid) | AUD | 0.19 | 0.19 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.67 | - | ||||||
| P/B LTM | x | 1.19 | 1.12 | ||||||
| P/S LTM | x | 13.28 | 12.46 | ||||||
| P/FCF LTM | x | 19.68 | -18.62 | ||||||
| EV/EBITDA LTM | x | 18.56 | 12.70 | ||||||
| EV/Sales LTM | x | 17.10 | 12.31 | ||||||
| Earnings Yield LTM | % | +5.66% | +12.74% | ||||||
| FCF Yield | % | +5.08% | -5.37% | ||||||
| Quality | |||||||||
| ROE | % | +6.61% | +9.31% | ||||||
| ROIC | % | +5.56% | +5.71% | ||||||
| Operating margin | % | +92.11% | +98.20% | ||||||
| Gross margin | % | +92.11% | +99.23% | ||||||
| FCF/Sales | % | +67.48% | -66.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +31.25% | +87.50% | ||||||
| Sales Growth YoY | % | +12.10% | +19.44% | ||||||
| Net Income Growth YoY | % | +41.70% | +111.76% | ||||||
| FCF Growth | % | +18.77% | - | ||||||
| Operating Profit Growth | % | +12.09% | +27.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.42% | +8.19% | ||||||
| Dividend Growth | % | +5.19% | +7.99% | ||||||
| Payout Ratio | % | +60.43% | +44.30% | ||||||
| FCF/Debt | x | 0.17 | -0.15 | ||||||
| Net Debt/EBITDA | x | 4.15 | 3.30 | ||||||
| EBIT/Net interest | x | 4.00 | 7.04 | ||||||
| Net debt/market cap | % | +29.85% | +53.37% | ||||||
| Net debt/Equity | x | 0.34 | 0.37 | ||||||
| Gross debt/equity | x | 0.35 | 0.39 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Arena REIT is an ASX300-listed property group dedicated to the ownership, management, and development of social infrastructure assets throughout Australia. Its existing portfolio generates income through leases to a varied tenant base, predominantly active in the expanding early learning and healthcare sectors.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Arena REIT is an ASX300-listed property group dedicated to the ownership, management, and development of social infrastructure assets throughout Australia. Its existing portfolio generates income through leases to a varied tenant base, predominantly active in the expanding early learning and healthcare sectors.
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