Arena REIT (arf) Logo

Arena REIT (ARF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
N/A
Profitability
NPAT ($) 76,641,000 59,323,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 74.11% 59.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 6.07% 5.47% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.91% 4.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 14.52 22.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 93.4% 122.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.95 1.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 19.95 28.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 327.28 291.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $716.74 $798.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $854.36 $977.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -15.5% 34.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -8.3% 23.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 15.08 12.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 13.90 13.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.23 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 2.26 2.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.30 2.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.19 $2.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.57 0.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.57 0.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.06 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (2.60) (5.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 14.00 13.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.39% 4.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 14.00 13.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.39% 4.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 93% 111% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 84,000 206,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 61,631,000 55,607,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 61,715,000 55,813,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Management Fees (8,177,003) (8,956,979) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 45,672,000 33,359,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 45,672,000 33,359,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 30,969,000 25,964,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 30,969,000 25,964,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 76,641,000 59,323,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 327,278,000 291,325,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 302,928,853 274,770,727 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (43,839,000) (37,306,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 150,800 121,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 253,000 215,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
N/A
CURRENT ASSETS
Cash 76,330,000 8,134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 9,687,000 7,711,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 86,017,000 15,845,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 914,007,000 798,318,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 12,556,000 11,558,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 926,563,000 809,876,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,012,580,000 825,721,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 10,713,000 8,364,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 22,687,000 9,999,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 125,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 33,525,000 18,363,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 213,828,000 187,570,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 13,347,000 9,458,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 227,175,000 197,028,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 260,700,000 215,391,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 751,880,000 610,330,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 224,541,000 195,934,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
N/A
OPERATING ACTIVITIES
Receipts 57.93 54.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (10.52) (10.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.08 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (5.43) (7.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 42.06 36.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (86.61) (69.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 10.71 3.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (75.9) (65.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (33.84) (28.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 99.94 48.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 91.5 59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (65.31) (50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (23.55) (29.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (0.54) (0.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 102.03 28.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. 68.2 (0.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 8.13 8.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 76.33 8.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo