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Arena REIT

Real Estate AU ARF

3.85AUD
0.06(1.58%)

Last update at 2024-05-16T00:58:00Z

Day Range

3.813.85
LowHigh

52 Week Range

3.053.98
LowHigh

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 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
Total assets 1568.30M 1518.57M 1151.51M 1012.58M 825.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.94M 0.90M 3.26M 0.73M 0.97M
Total liab 368.99M 349.59M 272.59M 260.70M 215.39M
Total stockholder equity 1056.68M 1006.42M 741.88M 751.88M 610.33M
Deferred long term liab - - - - -
Other current liab 18.98M 18.88M 16.90M 24.87M 18.24M
Common stock 424.36M 415.41M 406.74M 515.92M 406.18M
Capital stock 424.36M 415.41M 406.74M 515.92M 406.18M
Retained earnings 632.32M 591.01M 335.14M 235.96M 204.16M
Other liab - - - - -
Good will 10.82M 10.82M 10.82M 10.82M 10.82M
Other assets 12.56M 18.97M - - -
Cash 16.11M 22.20M 14.02M 76.33M 8.13M
Cash and equivalents - - - - -
Total current liabilities 28.30M 26.50M 26.23M 33.52M 18.36M
Current deferred revenue -0.22900M -0.21500M -0.21500M -0.12500M -
Net debt 324.68M 301.01M 226.05M 137.62M 179.44M
Short term debt 0.23M 0.21M 0.21M 0.12M 0.12M
Short long term debt - - - 0.12M -
Short long term debt total 340.79M 323.21M 240.07M 213.95M 187.57M
Other stockholder equity -1056.67700M -1006.42200M -741.87900M 119.10M 99.81M
Property plant equipment 0.65M 0.78M 0.99M 0.21M 0.14M
Total current assets 28.36M 25.80M 25.91M 86.02M 15.85M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 6.94M 3.06M - - -
Net receivables 4.19M 2.70M 8.63M 8.96M 6.74M
Long term debt 340.34M 322.55M 239.16M 213.83M 187.57M
Inventory - - - - -
Accounts payable 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 - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 515.92M 406.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1539.94000M -1489.39300M 1113.80M 915.54M 798.92M
Deferred long term asset charges - - - - -
Non current assets total 1539.94M 1492.77M 1125.61M 926.56M 809.88M
Capital lease obligations 0.45M 0.67M 0.91M - -
Long term debt total 340.56M 323.00M 239.85M 213.83M 187.57M
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
Investments -38.20700M -87.50100M -87.48800M -75.89700M -65.62500M
Change to liabilities - - - - -
Total cashflows from investing activities -38.20700M -87.50100M -87.48800M -75.89700M -65.62500M
Net borrowings - - - - -
Total cash from financing activities -27.73500M 37.59M -26.25400M 102.03M 28.24M
Change to operating activities - - - - -
Net income 72.64M 304.01M 143.27M 69.94M 59.32M
Change in cash -6.08700M 8.18M -62.31200M 68.20M -0.52000M
Begin period cash flow 22.20M 14.02M 76.33M 8.13M 8.65M
End period cash flow 16.11M 22.20M 14.02M 76.33M 8.13M
Total cash from operating activities 59.85M 58.10M 51.43M 42.06M 36.87M
Issuance of capital stock 0.06M 0.04M - 99.94M 48.97M
Depreciation - - - - -
Other cashflows from investing activities -38.20700M -87.50100M -87.48800M -75.89700M -65.62500M
Dividends paid -44.63300M -44.07700M -48.81800M -23.55000M 29.57M
Change to inventory -2.76200M 1.59M -0.66200M -0.16000M -
Change to account receivables -2.13700M 3.07M -1.54000M -2.59600M -
Sale purchase of stock -0.06000M -0.04400M 0.04M -125.58000M 59.00M
Other cashflows from financing activities 34.20M 163.71M 45.13M 176.86M -0.17000M
Change to netincome - - - - -
Capital expenditures 71.33M 104.00M 106.06M 86.61M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.62M 1.48M -0.87800M -2.43600M 0.21M
Stock based compensation 1.56M 1.14M 0.96M 1.13M -
Other non cash items -14.96400M -248.53000M -91.92200M -26.57000M -59.32300M
Free cash flow -11.47100M -45.90000M -54.63300M -44.54700M 36.87M

Fundamentals

  • Previous Close 3.79
  • Market Cap1371.64M
  • Volume78351
  • P/E Ratio29.62
  • Dividend Yield4.59%
  • EBITDA-
  • Revenue TTM74.79M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 33.69M
  • Diluted EPS TTM0.13

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		 0.06 1.58% 3.85 29.62 19.72 17.07 1.23 17.64 28.37
WPR
Waypoint REIT Ltd		 0.04 1.67% 2.44 - 14.31 9.65 0.86 15.09 -62.2472
CQE
Charter Hall Education Trust		 0.05 1.97% 2.59 130.50 15.04 8.28 0.65 14.10 41.52
RFF
Rural Funds Group		 0.05 2.49% 2.06 9.32 18.66 7.20 0.73 14.04 12.21

Reports Covered

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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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