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Arena REIT

Real Estate AU ARF

3.91AUD
-0.02(0.51%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.803.96
LowHigh

52 Week Range

3.184.29
LowHigh

Fundamentals

  • Previous Close 3.93
  • Market Cap1557.66M
  • Volume1542083
  • P/E Ratio24.50
  • Dividend Yield4.48%
  • EBITDA-
  • Revenue TTM98.18M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 33.69M
  • Diluted EPS TTM0.16

Analyst Recommendations

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		 -0.02 0.51% 3.91 24.50 19.72 15.87 1.46 19.76 27.06
WPR
Waypoint REIT Ltd		 -0.03 1.24% 2.39 - 14.60 6.88 172.25 15.30 88.81
CQE
Charter Hall Education Trust		 -0.02 0.77% 2.59 - 16.56 8.01 0.67 14.19 98.00
RFF
Rural Funds Group		 -0.035 1.99% 1.72 8.31 18.66 6.04 0.63 15.39 12.41

Reports Covered

Stock Research & News

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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

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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