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Arena REIT
(Sydney:ARF)
Arena REIT (ARF) vs. iShares MSCI Australia ETF (EWA)
Arena REIT Business Overview & Revenue Model
Arena REIT Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.05M | 110.05M | 98.18M | 93.23M | 81.24M | 70.78M |
| Gross Profit | 101.36M | 101.36M | 90.43M | 86.06M | 80.67M | 68.22M |
| EBITDA | 0.00 | 86.48M | 74.91M | 85.64M | 61.55M | 67.77M |
| Net Income | 81.49M | 81.49M | 57.51M | 74.24M | 334.29M | 165.35M |
Balance Sheet | ||||||
| Total Assets | 1.86B | 1.86B | 1.62B | 1.57B | 1.52B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 16.57M | 16.57M | 12.43M | 16.11M | 22.20M | 14.02M |
| Total Debt | 436.98M | 436.98M | 377.32M | 340.79M | 323.21M | 240.07M |
| Total Liabilities | 472.83M | 472.83M | 409.05M | 368.99M | 349.59M | 272.59M |
| Stockholders Equity | 1.23B | 1.23B | 1.07B | 1.20B | 1.17B | 878.92M |
Cash Flow | ||||||
| Free Cash Flow | 74.27M | 74.27M | 62.53M | -11.47M | -45.90M | -54.63M |
| Operating Cash Flow | 74.27M | 74.27M | 62.53M | 59.85M | 58.10M | 51.43M |
| Investing Cash Flow | -220.35M | -220.35M | -56.76M | -38.21M | -87.50M | -87.49M |
| Financing Cash Flow | 150.23M | 150.23M | -9.45M | -27.73M | 37.59M | -26.25M |
Arena REIT Technical Analysis
Arena REIT Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$1.72B | 11.34 | 10.22% | 3.17% | 206.14% | 101.96% | |
74 Outperform | AU$1.08B | 15.33 | 4.86% | 5.18% | ― | ― | |
71 Outperform | AU$1.45B | 17.18 | 6.73% | 5.14% | 12.10% | 29.89% | |
66 Neutral | AU$1.59B | 9.32 | 9.29% | 6.30% | 0.12% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | AU$1.65B | 19.96 | 5.59% | 6.26% | 38.64% | -21.14% | |
53 Neutral | AU$1.76B | -13.86 | -5.04% | 8.12% | -0.33% | 58.26% |
Arena REIT Corporate Events
Arena REIT has announced a portfolio valuation uplift of $61.0 million as part of its FY2026 first-half valuation program, driven mainly by a 3.6% valuation increase in its Early Learning Centre portfolio. The portfolio’s strong performance reflects robust investor demand, supported by favorable market yield compression. In addition to valuation gains, Arena completed $55.2 million worth of development projects, added $19.6 million in new acquisitions, and divested properties at a 10.4% premium, while also expanding its development pipeline to 29 projects valued at $225 million. Federal regulatory changes in childcare subsidies are expected to positively impact tenant partners and support future growth, as the policy shift will make subsidized early childcare more accessible to Australian families.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT has announced a quarterly distribution of AUD 0.048125 per fully paid ordinary unit stapled security for the period ending December 31, 2025. With an ex-date of December 30, 2025, and a payment date set for February 5, 2026, this dividend announcement reflects the company’s continued commitment to delivering returns to its stakeholders, highlighting its stable financial performance and investment strategy.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT has announced a quarterly distribution of 4.8125 cents per stapled security for the period ending 31 December 2025, aligning with its previous FY26 distribution guidance. The Dividend and Distribution Reinvestment Plan (DRP) will apply, providing participating securityholders with new securities at a 1.5% discount. This move highlights Arena REIT’s stable income strategy and commitment to shareholder value, particularly in its focus on social infrastructure in the early learning and healthcare sectors.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT announced a change in the director’s interest, specifically regarding Gareth Winter, who acquired additional LTI performance rights and deferred STI rights as part of his remuneration. This acquisition was approved by securityholders at the 2025 Arena REIT Annual General Meeting, reflecting the company’s commitment to aligning director incentives with shareholder interests.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT has announced the formal appointment of Justin Bailey as Managing Director and CEO, effective November 14, 2025, following a successful transition period. This leadership change is part of Arena’s succession planning and is expected to continue delivering positive outcomes for stakeholders, enhancing the company’s position in the social infrastructure sector.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT held its Annual General Meeting on November 13, 2025, where key addresses were made by the Chair and the incoming CEO. The meeting included discussions on the company’s ongoing commitment to community engagement and its recognition of traditional custodians of the lands where it operates. This AGM serves as a platform for Arena REIT to reinforce its strategic direction and community-focused initiatives, potentially impacting its stakeholder relationships and market positioning.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT reported a strong financial performance for FY2025, driven by its disciplined investment strategy and focus on sustainable growth. The company successfully expanded its portfolio with new acquisitions and developments, resulting in positive financial metrics and increased distributions. Arena REIT’s commitment to long-term leases and structured rental reviews positions it well for continued income growth. The remuneration framework was reviewed and adjusted to align with market practices, ensuring executive performance is incentivized and aligned with shareholder interests.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT has announced a change in the director’s interest, with Helen Thornton acquiring an additional 272 ordinary stapled securities through participation in a distribution reinvestment plan. This change reflects a slight increase in Thornton’s holdings, now totaling 34,315 securities, and indicates continued confidence in the company’s performance and strategy.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT has announced a change in the director’s interest, with Rosemary Hartnett acquiring 521 ordinary stapled securities through participation in a distribution reinvestment plan. This change reflects a slight increase in her holdings, bringing her total to 41,729 securities, indicating continued confidence in the company’s growth and stability.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT has announced the issuance of 1,376,456 fully paid ordinary units stapled securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of a dividend or distribution plan, potentially enhancing the company’s capital structure and providing liquidity to support its investment strategies. The issuance of these securities may strengthen Arena REIT’s market position and provide benefits to its stakeholders by aligning with its growth and expansion objectives.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT has announced the distribution for the September 2025 quarter, with a total distribution of 4.8125 cents per stapled security. This announcement is primarily aimed at custodians and intermediary investors, highlighting the company’s role as a withholding managed investment trust for taxation purposes, which may impact non-resident withholding tax considerations.
The most recent analyst rating on (AU:ARF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.
Arena REIT has announced an update regarding its dividend distribution for the quarter ending on September 30, 2025. The update includes the Dividend Reinvestment Plan (DRP) price, which is relevant for stakeholders interested in the financial aspects of the company. This announcement may impact the company’s financial operations and provide insights into its market positioning.
The most recent analyst rating on (AU:ARF) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Arena REIT stock, see the AU:ARF Stock Forecast page.