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XASXARF
Market cap975mUSD
Dec 23, Last price  
3.93AUD
1D
0.00%
1Q
-8.18%
Jan 2017
110.16%
IPO
285.29%
Name

Arena Reit No 1

Chart & Performance

D1W1MN
XASX:ARF chart
P/E
27.15
P/S
15.91
EPS
0.14
Div Yield, %
2.78%
Shrs. gr., 5y
5.27%
Rev. gr., 5y
12.05%
Revenues
98m
+5.30%
22,093,00026,783,00034,051,00033,585,00038,915,00048,655,00055,590,00060,412,00068,901,00081,242,00093,235,00098,176,000
Net income
58m
-22.54%
17,224,00044,564,00060,966,00072,621,00096,791,00064,432,00059,323,00076,641,000165,351,000334,288,00074,239,00057,508,000
CFO
63m
+4.46%
10,998,00020,312,00022,930,00026,186,00028,989,00033,800,00036,867,00042,063,00051,430,00058,096,00059,855,00062,527,000
Dividend
Sep 27, 20240.045625 AUD/sh
Earnings
Feb 13, 2025

Profile

Arena REIT is an ASX300 listed property group that owns, manages and develops 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.
URL
https://www.arena.com.au/
IPO date
Jun 13, 2013
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
98,176
5.30%
93,235
14.76%
81,242
17.91%
Cost of revenue
14,882
7,178
1,711
Unusual Expense (Income)
NOPBT
83,294
86,057
79,531
NOPBT Margin
84.84%
92.30%
97.89%
Operating Taxes
(7,932)
Tax Rate
NOPAT
83,294
86,057
87,463
Net income
57,508
-22.54%
74,239
-77.79%
334,288
102.17%
Dividends
(43,398)
(44,633)
(44,077)
Dividend yield
3.16%
3.39%
2.98%
Proceeds from repurchase of equity
(73)
(60)
(88)
BB yield
0.01%
0.00%
0.01%
Debt
Debt current
196
229
215
Long-term debt
378,179
340,786
322,998
Deferred revenue
3,260
3,831
Other long-term liabilities
76
(222)
22,548
Net debt
356,887
305,405
282,043
Cash flow
Cash from operating activities
62,527
59,855
58,096
CAPEX
(71,326)
(103,996)
Cash from investing activities
(56,758)
(38,207)
(87,501)
Cash from financing activities
(9,448)
(27,735)
37,587
FCF
84,815
63,498
90,998
Balance
Cash
12,434
16,113
22,200
Long term investments
9,054
19,497
18,970
Excess cash
16,579
30,948
37,108
Stockholders' equity
1,214,012
1,341,937
1,331,526
Invested Capital
1,574,832
1,537,469
1,481,555
ROIC
5.35%
5.70%
6.67%
ROCE
5.23%
5.59%
5.33%
EV
Common stock shares outstanding
355,218
350,124
346,777
Price
3.87
2.93%
3.76
-11.94%
4.27
18.61%
Market cap
1,374,694
4.42%
1,316,466
-11.09%
1,480,738
19.81%
EV
1,873,972
1,764,501
1,925,333
EBITDA
84,964
86,057
79,531
EV/EBITDA
22.06
20.50
24.21
Interest
13,686
10,023
8,558
Interest/NOPBT
16.43%
11.65%
10.76%