Arena REIT

Arena REIT

ARF.AX
Arena REITAU flagAustralian Securities Exchange
3.07
AUD
-0.07
- -
1.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.16
0.13
0.14
0.14
0.16
0.18
0.2
0.2
0.21
0.24
0.27
0.28
0.28
Basic EPS, GAAP
0.13
0.21
0.28
0.32
0.41
0.24
0.22
0.25
0.48
0.97
0.21
0.16
0.21
Free Cash Flow per Basic Share
-0.01
-0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.08
0.09
0.08
0.09
0.11
0.11
0.08
0.14
0.13
0.13
0.12
0.13
Book Value per Share
1.55
1.14
1.4
1.29
1.56
1.7
2.24
2.49
2.17
2.91
3.03
3.03
3.13
Tangible Book Value per Share
1.55
1.14
1.35
1.51
1.81
1.97
2.2
2.46
2.54
3.35
3.41
3.4
3.49
Basic Weighted Avg Shares
136
209
217
230
234
265
273
301
342
345
349
354
394
Sales/Revenue/Turnover
22
27
31
33
38
49
56
62
71
82
93
97
109
Operating Margin (%)
81.17
84.08
85.12
85.88
86.04
88.86
88.31
89.94
91.4
91.13
91.41
91.36
91.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
45
61
73
97
64
59
77
165
334
74
58
81
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
77.96
166.39
195.28
220.14
253.59
132.44
106.68
124.35
233.62
405.5
80.14
58.98
74.87
Working Capital
1
8
3
-5
1
-9
-3
52
- -
-1
- -
-9
37
LT Debt
49
250
131
138
171
358
188
214
240
323
341
377
437
Total Equity
210
238
303
357
432
532
610
752
879
1,169
1,199
1,214
1,386
Return on Invested Capital (%)
7.34
6.03
5.76
6.1
5.98
5.79
5.82
6.29
6.21
5.75
5.59
5.69
5.81
Return on Capital (%)
10.11
13.04
14.32
17.73
19.57
9.33
7.9
9.34
16.19
26.03
5.56
4.55
5.6
Return on Common Equity (%)
8.29
19.88
22.51
24.22
29.31
15.82
11.19
11.25
22.14
38.24
7.2
5.4
7.07

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.75%
13.57%
14.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
19.95%
31.86%
41.7%
Sales/Revenue/Turnover
13.45%
12.11%
11.64%
Total Cash Common Dividend
13.99%
22.25%
15.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
93
2024
- -
- -
- -
- -
97
2025
- -
- -
- -
- -
109

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.21
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.13

Company Description

APIChat
CEO
Justin Daniel Bailey
Full Time Employees
12
Sector
Real Estate
Industry
REIT - Specialty
Address
41 Exhibition Street Melbourne VIC Australia 3000
IPO Date
Jul 1, 2013
Business
Arena REIT (ASX:ARF), an internally managed Australian real estate investment trust included in the S&P/ASX 200 Index and headquartered in Melbourne, Australia, develops, owns and manages a portfolio of 295 social infrastructure properties leased primarily to operators in the childcare and healthcare sectors across all Australian states and the Northern Territory. The portfolio comprises 268 early learning centres providing early childhood education and care; 10 healthcare properties including multi-disciplinary medical centres and specialist disability accommodation facilities offering community-based primary health care and high-needs residential support; and 11 early learning centre development sites, with all properties under triple-net long-term leases featuring inflation-linked or fixed annual escalations, weighted average lease expiry exceeding 18 years, and 100% occupancy. Arena REIT targets essential community services with strong demographic tailwinds and bipartisan government support, maintaining geographic diversification across major population centres and tenant diversification among 35 partners with no single tenant exceeding 21% of income. In fiscal year 2025, the company reports 17% growth in underlying cash-based net operating profit, completes 12 early learning centre developments and acquires 11 operational properties to expand its portfolio, raises $140 million in equity to bolster investment capacity, sells five properties for $37.5 million at an 18% premium to book value, advances a 29-project development pipeline costing $227 million, achieves 92% portfolio solar energy coverage for sustainability, and in November 2025 appoints Justin Bailey as Managing Director and CEO following a leadership transition.