- ASX
Arena REIT
Real Estate AU ARF
3.42AUD
-0.08(2.29%)
Last update at 2025-04-07T06:10:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 3.50
- Market Cap1390.64M
- Volume1216295
- P/E Ratio21.56
- Dividend Yield5.15%
- EBITDA-
- Revenue TTM102.45M
- Revenue Per Share TTM0.28
- Gross Profit TTM 94.08M
- Diluted EPS TTM0.16
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Analyst Recommendations
-
Are Institutions Heavily Invested In Arena REIT's (ASX:ARF) Shares?
3 years, 6 months ago -
How Many Arena REIT (ASX:ARF) Shares Do Institutions Own?
4 years, 6 months ago
Financials
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 74.24M | 334.29M | 165.35M | 76.64M | 59.32M |
| Minority interest | - | - | - | - | - |
| Net income | 74.24M | 334.29M | 165.35M | 76.64M | 59.32M |
| Selling general administrative | 6.54M | 6.11M | 5.17M | 5.26M | 5.38M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 92.01M | 81.65M | 70.10M | 61.02M | 55.15M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 82.70M | 338.76M | 178.13M | 88.31M | 66.66M |
| Ebitda | 84.26M | 339.90M | 168.77M | 82.38M | 66.66M |
| Depreciation and amortization | 1.56M | 1.14M | -9.36100M | -5.93200M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 67.96M | 60.41M | 64.73M | 55.51M | 66.66M |
| Other operating expenses | 19.29M | 258.96M | 104.72M | 36.51M | 6.50M |
| Interest expense | 10.02M | 5.61M | 3.42M | 5.74M | 7.34M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 9.69M | 0.04M | 100.66M | 21.21M | 10.21M |
| Net interest income | -9.42900M | -5.56600M | -3.39200M | -5.73800M | -7.13100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.45M | 269.20M | 116.83M | 38.53M | - |
| Total revenue | 92.64M | 82.44M | 70.78M | 61.63M | 55.61M |
| Total operating expenses | 7.32M | 6.52M | 5.40M | 5.59M | 6.04M |
| Cost of revenue | 0.64M | 0.79M | 0.68M | 0.61M | 0.45M |
| Total other income expense net | -1.01700M | 264.73M | 104.05M | 26.86M | -7.33700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 74.24M | 334.29M | 165.35M | 76.64M | 59.32M |
| Net income applicable to common shares | 74.24M | 334.29M | 165.35M | 76.64M | 59.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 1623.06M | 1568.30M | 1518.57M | 1151.51M | 1012.58M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -16.13500M | 6.94M | 0.90M | 3.26M | 0.73M |
| Total liab | 409.05M | 368.99M | 349.59M | 272.59M | 260.70M |
| Total stockholder equity | 1214.01M | 1056.68M | 1006.42M | 741.88M | 751.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 19.39M | 18.98M | 18.88M | 16.90M | 24.87M |
| Common stock | 579.03M | 424.36M | 415.41M | 406.74M | 515.92M |
| Capital stock | - | 424.36M | 415.41M | 406.74M | 515.92M |
| Retained earnings | 634.98M | 632.32M | 591.01M | 335.14M | 235.96M |
| Other liab | - | - | - | - | - |
| Good will | 10.82M | 10.82M | 10.82M | 10.82M | 10.82M |
| Other assets | - | 12.56M | 18.97M | - | - |
| Cash | 12.43M | 16.11M | 22.20M | 14.02M | 76.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 31.85M | 28.30M | 26.50M | 26.23M | 33.52M |
| Current deferred revenue | -0.19600M | -0.22900M | -0.21500M | -0.21500M | -0.12500M |
| Net debt | 364.89M | 324.68M | 301.01M | 226.05M | 137.62M |
| Short term debt | 0.20M | 0.23M | 0.21M | 0.21M | 0.12M |
| Short long term debt | - | - | - | - | 0.12M |
| Short long term debt total | 377.32M | 340.79M | 323.21M | 240.07M | 213.95M |
| Other stockholder equity | -0.00000M | -1056.67700M | -1006.42200M | -741.87900M | 119.10M |
| Property plant equipment | - | 0.65M | 0.78M | 0.99M | 0.21M |
| Total current assets | 22.82M | 28.36M | 25.80M | 25.91M | 86.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 5.53M | 6.94M | 3.06M | - | - |
| Net receivables | 3.70M | 4.19M | 2.70M | 8.63M | 8.96M |
| Long term debt | - | 340.34M | 322.55M | 239.16M | 213.83M |
| Inventory | -5.53300M | - | - | - | - |
| Accounts payable | 12.45M | 9.32M | 7.62M | 9.33M | 8.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 515.92M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1.30500M | -1539.94000M | -1489.39300M | 1113.80M | 915.54M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1600.24M | 1539.94M | 1492.77M | 1125.61M | 926.56M |
| Capital lease obligations | - | 0.45M | 0.67M | 0.91M | - |
| Long term debt total | - | 340.56M | 323.00M | 239.85M | 213.83M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -56.75800M | -38.20700M | -87.50100M | -87.48800M | -75.89700M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -38.20700M | -87.50100M | -87.48800M | -75.89700M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -9.44800M | -27.73500M | 37.59M | -26.25400M | 102.03M |
| Change to operating activities | - | - | - | - | - |
| Net income | 57.51M | 72.64M | 304.01M | 143.27M | 69.94M |
| Change in cash | -3.67900M | -6.08700M | 8.18M | -62.31200M | 68.20M |
| Begin period cash flow | 16.11M | 22.20M | 14.02M | 76.33M | 8.13M |
| End period cash flow | 12.43M | 16.11M | 22.20M | 14.02M | 76.33M |
| Total cash from operating activities | 62.53M | 59.85M | 58.10M | 51.43M | 42.06M |
| Issuance of capital stock | -0.07300M | 0.06M | 0.04M | - | 99.94M |
| Depreciation | 1.67M | - | - | - | - |
| Other cashflows from investing activities | 0.08M | 71.33M | 104.00M | -87.48800M | -75.89700M |
| Dividends paid | 43.40M | 44.63M | 44.08M | 48.82M | 23.55M |
| Change to inventory | - | -2.76200M | 1.59M | -0.66200M | -0.16000M |
| Change to account receivables | 1.03M | -2.13700M | 3.07M | -1.54000M | -2.59600M |
| Sale purchase of stock | -0.07300M | -0.06000M | -0.04400M | 0.04M | -125.58000M |
| Other cashflows from financing activities | -0.74100M | -0.81700M | -1.43600M | -0.07300M | 99.39M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 60.57M | 71.33M | 104.00M | 106.06M | 86.61M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.15M | 0.62M | 1.48M | -0.87800M | -2.43600M |
| Stock based compensation | 1.44M | 1.56M | 1.14M | 0.96M | 1.13M |
| Other non cash items | 0.76M | -14.96400M | -248.53000M | -91.92200M | -26.57000M |
| Free cash flow | 62.53M | -11.47100M | -45.90000M | -54.63300M | -44.54700M |
Peer Comparison
Sector: Real Estate Industry: REIT - Specialty
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARF Arena REIT |
-0.08 2.29% | 3.42 | 21.56 | 19.72 | 13.57 | 1.15 | 18.07 | 24.75 |
| WPR Waypoint REIT Ltd |
-0.02 0.83% | 2.39 | 12.07 | 14.68 | 9.86 | 0.88 | 15.42 | 14.26 |
| CQE Charter Hall Education Trust |
-0.04 1.47% | 2.68 | 44.92 | 17.61 | 8.45 | 0.71 | 13.95 | 27.39 |
| RFF Rural Funds Group |
-0.015 0.87% | 1.71 | 13.46 | 18.66 | 5.59 | 0.64 | 14.07 | 16.51 |
Reports Covered
Profile
Arena REIT is an ASX200 listed property group that develops, owns and manages social infrastructure properties across Australia. Our current portfolio of social infrastructure properties is leased to a diversified tenant base in the growing early learning and healthcare sectors.
Arena REIT
Level 32, 8 Exhibition Street, Melbourne, VIC, Australia, 3000
- 61 3 9093 9000
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Andrew de Vos | CEO, MD & Director | NA |
| Mr. Gareth Winter | Company Sec., Exec. Director & CFO | NA |
| Ms. Samantha Rist | Head of Investor Relations | NA |
| Ms. Joanne Ross | Head of Risk & Compliance - Arena REIT Management Limited | NA |
| Mr. Stuart Andrews | Head of Property | NA |
| Ms. Kimberly Kimpton | Fund Financial Controller - Arena REIT Management Limited | NA |
| Ms. Elena Medvedenko | Financial Controller | NA |
| Mr. Robert Andrew de Vos | CEO, MD & Executive Director | NA |
| Mr. Gareth Winter | Company Secretary, Executive Director & CFO | NA |
| Mr. Robert Andrew de Vos | CEO, MD & Executive Director | NA |
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