Arena REIT

ARF · AU · Real Estate / REIT - Specialty

2.80AUD-0.03 (-1.06%)

Price History

Full chart

Market Stats

Previous Close2.83

Open2.83

Day Range2.79 – 2.84

52-Week Range2.01 – 3.71

Volume1.57M

Market Cap825.55M

P/E (TTM)6.12

Forward P/E11.61

EPS0.33

Dividend Yield8.91%

Beta0.69

50-Day Avg2.45

200-Day Avg3.13

About

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 childcare and healthcare sectors. Arena REIT was established on August 27, 2003 and incorporated in Australia.

Company Details

SectorReal Estate
IndustryREIT - Specialty
CEOMr. Justin Daniel Bailey
Employees0
HeadquartersLevel 15, 8 Exhibition Street, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://www.arena.com.au

Leadership

Mr. Justin Daniel BaileyCEO, MD & Director
Mr. Gareth WinterCompany Secretary, CFO & Executive Director
Ms. Carla HayesHead of Investment & Portfolio
Ms. Kimberly KimptonFinancial Controller

Financials

Income Statement

Currency: AUD	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	18.32M	24.66M	23.36M	22.09M	26.78M	34.05M	33.59M	38.91M	48.66M	55.61M	60.41M	70.78M	81.24M	93.23M	98.18M	110.05M	117.26M
Growth (%)	-	-	+34.60%	-5.26%	-5.44%	+21.23%	+27.14%	-1.37%	+15.87%	+25.03%	+14.29%	+8.64%	+17.16%	+14.78%	+14.76%	+5.30%	+12.10%	+6.55%
Cost of Revenue	-	-	769.85K	1.11M	3.25M	3.43M	2.66M	4.55M	5.21M	4.68M	453.00K	610.00K	682.00K	576.00K	7.18M	7.75M	8.69M	908.00K
Gross Profit	-	-	23.89M	22.25M	18.84M	23.36M	31.39M	29.04M	33.70M	43.98M	55.15M	59.80M	68.22M	80.67M	86.06M	90.43M	101.36M	116.35M
Gross Margin	-	-	96.88%	95.23%	85.28%	87.20%	92.19%	86.46%	86.60%	90.39%	99.19%	98.99%	96.38%	99.29%	92.30%	92.11%	92.11%	99.23%
Operating Expense	-	-	10.53M	12.70M	909.00K	835.00K	3.42M	231.00K	126.00K	289.00K	-11.51M	9.70M	3.52M	-17.95M	0	0	0	1.88M
Operating Income	-	10.69M	13.36M	9.55M	17.93M	22.52M	27.97M	28.81M	33.58M	43.69M	66.66M	50.11M	64.69M	98.62M	86.06M	90.43M	101.36M	114.47M
Operating Margin	-	58.34%	54.18%	40.87%	81.17%	84.08%	82.13%	85.77%	86.28%	89.79%	119.88%	82.94%	91.40%	121.39%	92.30%	92.11%	92.11%	97.62%
EBITDA	-	-	13.36M	9.55M	24.68M	44.91M	28.00M	76.95M	101.50M	69.61M	45.03M	82.38M	168.77M	61.55M	85.64M	91.42M	101.36M	147.48M
EBITDA Margin	-	-	54.18%	40.87%	111.72%	167.68%	82.22%	229.13%	260.84%	143.08%	80.98%	136.36%	238.45%	75.76%	91.86%	93.12%	92.10%	125.78%
Net Income	-	-	17.99M	15.68M	17.22M	44.56M	60.97M	72.62M	96.79M	64.43M	59.32M	76.64M	165.35M	334.29M	74.24M	57.51M	81.49M	121.78M
Net Income Margin	-	-	72.96%	67.11%	77.96%	166.39%	179.04%	216.23%	248.72%	132.43%	106.68%	126.86%	233.62%	411.47%	79.63%	58.58%	74.05%	103.86%
R&D	-	-	-	-	-	-	-	2.16	2.49	1.33	1.06	1.27	2.4	4.11	0.8	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	0	0	7.47M	4.13M	5.05M	5.30M	5.75M	6.38M	7.34M	5.74M	3.42M	5.61M	10.02M	13.69M	25.35M	15.68M
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	33.81%	15.42%	14.82%	15.79%	14.79%	13.11%	13.19%	9.50%	4.84%	6.90%	10.75%	13.94%	23.03%	13.37%

Balance Sheet

Currency: AUD	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	241.78M	234.00M	240.97M	240.20M	241.28M	375.30M	450.62M	513.95M	621.28M	725.85M	825.72M	1.01B	1.15B	1.52B	1.57B	1.62B	1.86B	2.02B
Total Liabilities	126.45M	118.92M	115.84M	107.42M	31.21M	137.09M	147.13M	156.46M	188.81M	194.20M	215.39M	260.70M	272.59M	349.59M	368.99M	409.05M	472.83M	552.00M
Total Equity	115.33M	115.08M	125.13M	132.78M	210.06M	238.20M	253.75M	296.41M	364.11M	450.40M	510.52M	751.88M	878.92M	1.17B	1.20B	1.07B	1.23B	1.30B
Cash	6.58M	3.88M	4.89M	5.56M	5.00M	3.95M	10.89M	9.45M	9.08M	8.65M	8.13M	76.33M	14.02M	22.20M	16.11M	12.43M	16.57M	21.73M
Total Debt	-	-	108.33M	99.12M	24.50M	124.81M	130.77M	137.59M	170.62M	178.49M	187.57M	213.95M	240.07M	323.21M	340.79M	377.32M	436.98M	510.06M
Net Debt	-	-	103.43M	93.56M	19.50M	120.86M	119.89M	128.14M	161.54M	169.84M	179.44M	137.62M	226.05M	301.01M	324.68M	364.89M	420.41M	488.33M

Cash Flow

Currency: AUD	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	8.04M	8.38M	11.00M	20.31M	22.93M	26.19M	28.99M	33.80M	36.87M	42.06M	51.43M	58.10M	59.85M	62.53M	74.27M	78.04M
Investing Cash Flow	2.61M	13.62M	5.03M	-54.16M	-18.41M	-15.44M	-40.59M	-75.91M	-65.63M	-75.90M	-87.49M	-87.50M	-38.21M	-56.76M	-220.35M	-91.34M
Financing Cash Flow	-9.43M	-21.67M	-16.60M	33.03M	2.42M	-12.19M	11.23M	41.69M	28.24M	102.03M	-26.25M	37.59M	-27.73M	-9.45M	150.23M	18.46M
Capital Expenditure	3	5	1.83M	16.69M	18.90M	21.58M	40.55M	83.03M	69.14M	86.61M	106.06M	104.00M	71.33M	60.57M	225.40M	156.54M
Free Cash Flow	8.04M	8.38M	9.16M	3.62M	41.83M	4.61M	-11.56M	-49.23M	-32.28M	-44.55M	-54.63M	-45.90M	-11.47M	62.53M	74.27M	-78.49M
Dividends Paid	8.45M	8.26M	10.24M	17.19M	19.23M	18.32M	21.56M	28.61M	29.57M	23.55M	48.82M	44.08M	44.63M	43.40M	49.99M	54.12M
FCF to OCF	100.00%	100.00%	83.32%	17.82%	182.41%	17.59%	-39.86%	-145.66%	-87.55%	-105.91%	-106.23%	-79.01%	-19.16%	100.00%	100.00%	-100.58%
Dividend Paid to FCF	105.16%	98.53%	111.71%	474.89%	45.97%	397.76%	-186.54%	-58.10%	-91.60%	-52.87%	-89.36%	-96.03%	-389.09%	69.41%	67.31%	-68.94%

Earnings

Report Date	Feb 22, 2016	Aug 4, 2016	Feb 20, 2017	Aug 24, 2017	Feb 22, 2018	Aug 20, 2018	Feb 19, 2019	Aug 12, 2019	Feb 12, 2020	Aug 13, 2020	Feb 12, 2021	Aug 10, 2021	Feb 10, 2022	Aug 10, 2022	Feb 9, 2023	Feb 11, 2025	Aug 13, 2025	Feb 10, 2027
EPS Estimate	4.83	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.07	0.07	0.08	0.07	0.08	0.08	0.00	-	-
EPS Actual	0.21	0.13	0.26	0.16	0.14	0.10	0.13	0.09	0.14	0.11	0.18	0.30	0.54	0.43	0.14	0.09	0.11	-
Surprise	-95.65%	-	-	-	-	-	-	28.57%	-	57.14%	157.14%	275.00%	671.43%	437.50%	75.00%	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap825.55M

Enterprise Value1.36B

Trailing P/E6.12

Forward P/E11.61

Price / Sales7.04

Price / Book0.67

EPS0.33

Book Value3.20

Revenue (TTM)117.26M

Gross Profit (TTM)106.50M

EBITDA105.95M

Profit Margin112.41%

Operating Margin89.24%

Return on Equity9.25%

Return on Assets3.40%

Shares Outstanding408.69M

Shares Float398.82M

Beta0.69

Dividend Yield8.91%

Dividend Rate0.18

Payout Ratio59.18%

Dividends

20262×

0.05Jun 29, 20260.05Mar 30, 2026

20254×

0.05Dec 30, 20250.05Sep 29, 20250.05Jun 27, 20250.05Mar 28, 2025

20244×

0.05Dec 30, 20240.05Sep 27, 20240.04Jun 27, 20240.04Mar 27, 2024

20234×

0.04Dec 28, 20230.04Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023

20224×

0.04Dec 29, 20220.04Sep 29, 20220.04Jun 29, 20220.04Mar 30, 2022

20214×

0.04Dec 30, 20210.04Sep 29, 20210.04Jun 29, 20210.04Mar 30, 2021

20202×

0.04Dec 30, 20200.04Sep 29, 2020