Arena REIT (arf) Logo

Arena REIT (ARF)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
Profitability
NPAT ($) 165,351,000 76,641,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 93.60% 74.11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.93% 6.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.77% 4.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 18.65 14.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 122.6% 93.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.41 0.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 25.38 19.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 343.64 327.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $1,237.12 $716.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,463.17 $854.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 72.5% -15.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 42.2% -8.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 19.30 15.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 15.00 13.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.04 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.13 2.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.16 2.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.60 $2.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.99 2.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.99 2.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.06 0.06 Membership required 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 Membership required
Working Capital Turnover (5.01) (2.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 14.80 14.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.11% 6.39% Membership required 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 Membership required
Gross DPS (c) 14.80 14.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 4.11% 6.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 77% 93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 31,000 84,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 75,728,000 61,631,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 75,759,000 61,715,000 Membership required 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 Membership required
Management Fees (8,148,491) (8,177,003) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 66,252,000 45,672,000 Membership required 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 Membership required
NPAT before Abnormals 66,252,000 45,672,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 99,099,000 30,969,000 Membership required 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 Membership required
Net Abnormals 99,099,000 30,969,000 Membership required 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 Membership required
Reported NPAT after Abnormals 165,351,000 76,641,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 343,644,000 327,278,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 343,336,794 302,928,853 Membership required 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 Membership required
Ordinary Dividends (50,671,000) (43,839,000) Membership required 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 Membership required
EPS Adjusted 193,000 150,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 481,600 253,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
CURRENT ASSETS
Cash 14,018,000 76,330,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 11,887,000 9,687,000 Membership required 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 Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 25,905,000 86,017,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 1,112,431,000 914,007,000 Membership required 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 Membership required
Other 13,175,000 12,556,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,125,606,000 926,563,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,151,511,000 1,012,580,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 12,801,000 10,713,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 13,214,000 22,687,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 215,000 125,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 26,230,000 33,525,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 239,854,000 213,828,000 Membership required 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 Membership required
Other 6,509,000 13,347,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 246,363,000 227,175,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 272,593,000 260,700,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 741,879,000 751,880,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 137,039,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 252,655,000 224,541,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
OPERATING ACTIVITIES
Receipts 69 57.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (14.48) (10.52) Membership required 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 Membership required
Interest Received 0.03 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (3.13) (5.43) Membership required 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 Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 51.43 42.06 Membership required 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 Membership required
Payments for Investment (106.06) (86.61) Membership required 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 Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 18.57 10.71 Membership required 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 Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (87.49) (75.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (36.06) (33.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 99.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 50 91.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (27.44) (65.31) Membership required 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 Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (48.82) (23.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - (0.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (26.25) 102.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (62.31) 68.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 76.33 8.13 Membership required 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 Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 14.02 76.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo