Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 98.18M | 93.23M | 81.24M | 68.90M | 60.41M |
Gross Profit | 90.43M | 86.06M | 80.67M | 68.22M | 59.80M |
EBITDA | 71.19M | 85.64M | 61.55M | 55.37M | 49.58M |
Net Income | 57.51M | 74.24M | 334.29M | 165.35M | 76.64M |
Balance Sheet | |||||
Total Assets | 1.62B | 1.57B | 1.52B | 1.15B | 1.01B |
Cash, Cash Equivalents and Short-Term Investments | 12.43M | 16.11M | 22.20M | 14.02M | 76.33M |
Total Debt | 377.32M | 340.79M | 323.21M | 240.07M | 213.95M |
Total Liabilities | 409.05M | 368.99M | 349.59M | 272.59M | 260.70M |
Stockholders Equity | 1.07B | 1.20B | 1.17B | 878.92M | 751.88M |
Cash Flow | |||||
Free Cash Flow | 62.53M | -11.47M | -45.90M | -54.63M | -44.55M |
Operating Cash Flow | 62.53M | 59.85M | 58.10M | 51.43M | 42.06M |
Investing Cash Flow | -56.76M | -38.21M | -87.50M | -87.49M | -75.90M |
Financing Cash Flow | -9.45M | -27.73M | 37.59M | -26.25M | 102.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$1.48B | 17.50 | 6.13% | 4.88% | 9.82% | 67.46% | |
71 Outperform | AU$1.57B | 21.50 | 4.97% | 6.76% | 13.48% | -8.15% | |
70 Outperform | AU$1.67B | 12.98 | 7.13% | 6.41% | 0.43% | ― | |
66 Neutral | AU$1.13B | 51.01 | 1.57% | 4.87% | 0.93% | 204.08% | |
65 Neutral | AU$1.49B | 6.37 | 15.75% | 3.42% | 107.77% | 257.12% | |
63 Neutral | $6.81B | 13.54 | -1.43% | 7.28% | 4.64% | -34.02% | |
60 Neutral | AU$1.86B | ― | -10.45% | 8.12% | 2.70% | -8.39% |
Arena REIT has announced a distribution for the June 2025 quarter, with a payment of 4.5625 cents per stapled security set for August 7, 2025. This distribution is part of their status as withholding managed investment trusts for Australian taxation purposes, impacting custodians and intermediary investors, but not individual Australian resident investors.
The most recent analyst rating on (AU:ARF) stock is a Hold with a A$4.65 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 June 30, 2025. The update provides details on the Dividend Reinvestment Plan (DRP) price, following a previous announcement made on June 18, 2025. This update is significant as it informs stakeholders about the financial distributions and relevant dates, ensuring transparency and aiding investors in their decision-making processes.
The most recent analyst rating on (AU:ARF) stock is a Hold with a A$4.65 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 net $18 million revaluation increase in its portfolio as of June 30, 2025, boosting the net asset value per security by approximately $0.04. This revaluation, which includes 55 early learning centers and three healthcare assets, reflects the company’s strong market positioning and strategic focus on sectors with robust macroeconomic drivers. The portfolio’s weighted average passing yield increased slightly, indicating stable performance. Arena’s long-term leases and high occupancy rates, coupled with favorable government policies supporting childcare and healthcare, position the company well for future growth.
The most recent analyst rating on (AU:ARF) stock is a Hold with a A$4.65 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 new dividend distribution for its fully paid ordinary units stapled securities, with a distribution amount of AUD 0.045625 per unit. The record date for this distribution is set for June 30, 2025, with payment scheduled for August 7, 2025. This announcement reflects Arena REIT’s ongoing commitment to providing returns to its investors and may positively impact its market positioning by reinforcing investor confidence.
The most recent analyst rating on (AU:ARF) stock is a Hold with a A$4.65 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 4.5625 cents per stapled security for the quarter ending 30 June 2025, aligning with their FY25 distribution guidance. The Dividend and Distribution Reinvestment Plan (DRP) will be available for this distribution, offering securityholders a 1.5% discount on new securities, potentially enhancing shareholder value and reinforcing Arena REIT’s commitment to its investors.
The most recent analyst rating on (AU:ARF) stock is a Hold with a A$4.65 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 Director Rosemary Hartnett acquiring an additional 525 ordinary stapled securities through a distribution reinvestment plan. This change reflects the director’s increased investment in the company, potentially signaling confidence in Arena REIT’s future performance and stability.
Arena REIT announced a change in the director’s interest, with Director Helen Thornton acquiring 200 additional ordinary stapled securities through participation in a distribution reinvestment plan. This change reflects a slight increase in Thornton’s holdings, potentially indicating confidence in the company’s performance and future prospects.
Arena REIT has announced the application for quotation of 1,486,917 fully paid ordinary units stapled securities on the Australian Securities Exchange (ASX). This move is part of a dividend or distribution plan, which could potentially enhance liquidity and provide additional capital for the company, thereby strengthening its position in the real estate investment sector.