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ARF

Arena Reit

Equity Real Estate Investment Trusts (REITs)

Arena REIT focuses on owning, managing, and developing properties within the social infrastructure sector, predominantly targeting childcare and healthcare facilities across Australia. It strategically enhances its portfolio through value-added investments and maintains a strong presence in these growing sectors. With a specialized focus, Arena REIT provides investors with stable income streams secured by long-term leases with government and non-government operators.

Short position

short percentage3.39%
reported shorts13.9M
shares on issue408.686M

Arena Reit (ASX:ARF) has 3.39% of its shares on issue reported as short positions as of 5 Oct 2026, or about 13,862,033 shares. Over the past 30 days that figure has fallen 0.58 percentage points, and over 90 days it has risen 2.95 percentage points. Its highest recorded short interest was 4.28% in September 2026. ARF is classified in the Equity Real Estate Investment Trusts (REITs) industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Arena Reit (ARF) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$115.7M (source: ASX (Markit))vs $108.8M (FY25)
ASX (Markit), as at 29 Sep 2026
NPAT
$131.8M (source: ASX (Markit))vs $81.5M (FY25)
ASX (Markit), as at 29 Sep 2026
EPS (diluted)
$0.33 (source: Derived: trailing 12 months at year end)vs $0.21 (FY25)
Derived: trailing 12 months at year end, as at 29 Sep 2026
Rev YoY
+6.3%FY
EPS YoY
+57.8%TTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of Arena REIT 2026 Annual Report, 29 Sep 2026

Arena REIT reported FY2026 operating earnings per security of 19.60 cents, up 5.7% on FY2025, with net operating profit of $79 million (8% higher). Distributions per security rose 5.5% to 19.25 cents. The company highlighted strong portfolio metrics (100% occupancy, 17.5-year WALE) but noted uncertainty from tenant Edge Early Learning entering voluntary administration after year-end.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin
99.2%
Operating margin
87.6%
Net margin
113.9%
FCF margin
67.4%
ROE
n/a
ROA
n/a
FCF conversion
0.59×
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
6.2×
Cash dividends paid / net profit
41.1%
Market cap
n/a (no share count we can vouch for)
P/E
7.2×
P/B
n/a (no share count we can vouch for)

Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

ARF income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$115.7M (source: ASX (Markit))$108.8M$97.5M$92.6M
Gross profit$114.8M (source: Derived: trailing 12 months at year end)$108.1M$96.9M$92.0M
Operating income$101.3M (source: Derived: trailing 12 months at year end)$99.3M$89.1M$84.7M
EBITDA$148.6M (source: Derived: trailing 12 months at year end)$95.5M$71.2M$84.3M
EBIT$148.2M (source: Derived: trailing 12 months at year end)$95.5M$71.2M$84.3M
Interest expense$16.3M (source: Derived: trailing 12 months at year end)$14.0M$13.7M$10.0M
Pretax income$131.8M (source: Derived: trailing 12 months at year end)$81.5M$57.5M$74.2M
Tax$0 (source: Derived: trailing 12 months at year end)$0$0$0
NPAT$131.8M (source: ASX (Markit))$81.5M$57.5M$74.2M
Net interest income−$14.8M (source: Derived: trailing 12 months at year end)−$12.8M−$13.0M−$9.4M
EPS basic$0.33 (source: Derived: trailing 12 months at year end)$0.21$0.16$0.21
EPS diluted$0.33 (source: Derived: trailing 12 months at year end)$0.21$0.16$0.21
Sharesn/a400.0M356.3M350.7M
  • ASX (Markit)
  • Derived: trailing 12 months at year end