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Arena REIT Financial Data
| Company name: | Arena REIT | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000ARF6 |
| Year established: | 2014 | Company sector name: | Real Estate |
| Trading currency: | AUD | Industry name: | REIT - Diversified |
| Place of incorporation: | Australia (AU) | Industry group name | REITs |
| Doing business in: | Australia (AU) | Address | Level 5, 41 Exhibition Street, 3000 |
| Tel.: | +61 390939000 | City/Country: | Melbourne, Australia |
| Fax: | +61 390939093 | Web address: | http://www.arena.com.au |
| Company description: | Arena REIT is the second-largest child care centre-focused real estate investment trust, or REIT, in Australia. The trust owns a portfolio of 188 long day care centres in Australia which provide preschool care for children aged from 0 to 5 years. Arena also owns seven healthcare centres but child care comprises 80% of its portfolio based on property value. The Australian child care and healthcare sectors both receive a significant amount of government funding which we expect to continue due to the essential nature of the services they provide. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 4.44 | -0.02[-0.45%] | 4.44 | 4.45 | 4.45 | 4.495 | 4.43 | 425,880 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1181.35588 | 272.598836 | 0.76 | 0.24 | 0.13 | 18.33 | 2.87 | 3.72 - 5.18 |
ARF KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 4.46 |
PE Ratio | 18.33 |
Market Capitalisation | 1.18B |
Latest Shares Outstanding | 272.60M |
Earnings pS (EPS) | 0.24 |
Dividend pS (DPS) | 0.13 |
Dividend Yield | 2.87% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 0.00% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 89.45% |
EBITDA Margin | 143.09% |
Pre-Tax Profit Margin | 132.44% |
Assets Turnover | 14.92% |
Return on Assets (ROA) | 0.10% |
Return on Equity (ROE) | 0.14% |
Return on Capital Invested (ROC... | 0.11% |
Current Ratio | 1.00 |
Leverage Ratio (Assets/Equity) | 1.37% |
Interest Cover | 13.43 |
Total Debt/Equity (Gearing Rati... | 0.34% |
LT Debt/Total Capital | 0.25% |
Working Capital pS | 2.68 |
Cash pS | 0.03 |
Book-Value pS | 2.70 |
Tangible Book-Value pS | 2.64 |
Cash Flow pS | - |
Free Cash Flow pS | 0.13 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -8.65M |
ARF Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 4.96 | 4.41 |
| 1 Month | 4.96 | 4.41 |
| 3 Months | 4.96 | 3.72 |
| 6 Months | 5.18 | 3.72 |
| 1 Year | 5.18 | 3.72 |
| 3 Years | 5.18 | 1.20 |
| 5 Years | 5.18 | 1.20 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 4.93 | 4.734 | 4.59 | 316,535 | 2,724,176 | 896,460 | -0.49 | -9.94% |
| 1 Month | 4.65 | 4.712 | 4.66 | 316,535 | 2,724,176 | 749,278 | -0.21 | -4.52% |
| 3 Months | 4.31 | 4.4385 | 4.41 | 242,850 | 2,724,176 | 683,381 | 0.13 | 3.02% |
| 6 Months | 4.88 | 4.6175 | 4.63 | 242,850 | 2,724,176 | 775,275 | -0.44 | -9.02% |
| 1 Year | 3.98 | 4.5379 | 4.55 | 204,246 | 28,853,746 | 1,054,460 | 0.46 | 11.56% |
| 3 Years | 2.81 | 3.4056 | 3.63 | 44,689 | 28,853,746 | 734,924 | 1.63 | 58.01% |
| 5 Years | 2.18 | 3.0305 | 3.43 | 26,146 | 28,853,746 | 557,597 | 2.26 | 103.67% |
ARF Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.41 | -0.05 | 0.14 | - |
Diluted continuous EPS growth | -0.41 | -0.05 | 0.14 | - |
Dividend growth | 0.07 | 0.09 | - | - |
Equity per share growth | 0.27 | 0.14 | 0.14 | - |
Revenue growth | 0.27 | 0.16 | 0.17 | - |
Operating income growth | 0.32 | 0.18 | 0.19 | - |
Net income growth | -0.33 | 0.02 | 0.30 | - |
Net income cont growth | -0.33 | 0.02 | 0.30 | - |
CFO growth | 0.17 | 0.14 | 0.25 | - |
FCF growth | 0.17 | 0.14 | 0.30 | - |
Operating revenue growth | 0.27 | 0.16 | 0.17 | - |
ARF Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 48.651 |
Operating Revenue | 48.651 |
Cost of Revenue | 5.132 |
Gross Profit | 43.519 |
Operating Expenses | 0.289 |
Other Operating Expenses | 0.289 |
Operating Income | 43.23 |
Interest Income/Expense,Net-N... | -4.754 |
Interest Income-Non Operating | 0.429 |
Interest Expense-Non Operatin... | 5.183 |
Other Income/Expense,Net | 25.956 |
Other Non-Operating Income/Ex... | 25.956 |
Pretax Income | 64.432 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | 64.432 |
Net Income | 64.432 |
Net Income Including Noncontr... | 64.432 |
Net Income from Continuing Op... | 64.432 |
Basic EPS | 0.24 |
Basic EPS from Continuing Ope... | 0.24 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.24 |
Diluted EPS from Continuing O... | 0.24 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 264.878 |
Diluted Weighted Average Shar... | 266.4681555 |
Dividend Per Share | 0.13 |
Net Income from Continuing an... | 64.432 |
Normalized Income | 64.432 |
Basic EPS,Continuing and Disc... | 0.24 |
Diluted EPS,Continuing and Di... | 0.24 |
Interest and Dividend Income | 0.429 |
Interest Expense | 5.183 |
Net Interest Income | -4.754 |
Earning Before Interest and T... | 69.615 |
Earning Before Interest Tax D... | 69.615 |
Cost of Revenue,Reconciled | 5.132 |
Net Income from Continuing Op... | 64.432 |
Normalized Basic EPS | 0.24 |
Normalized Diluted EPS | 0.24 |
NormalizedEBITDA | 69.615 |
Tax rate for calculations | 0.00 |
ARF Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 1.28 |
Days in inventory | - |
Days in payment | 548.78 |
Cash conversion cycle | - |
Receivable turnover | 285.34 |
Inventory turnover | - |
Payable turnover | 0.67 |
Fixed assets turnover | 275.64 |
Assets turnover | 0.07 |
ROE | 0.14 |
ROA | 0.10 |
ROIC | 0.11 |
FCF sales ratio | 0.69 |
FCF net income ratio | 0.52 |
Capital expenditure sales ratio | - |
ARF Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 1.00 |
Quick ratio | 0.96 |
Debt total capital ratio | 0.25 |
Debt equity ratio | 0.34 |
Financial leverage | 1.37 |
Total debt to equity | 0.34 |
ARF Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | 0.18 |
Avg gross margin | 0.92 |
Avg post tax margin | 1.94 |
Avg pre tax marginr | 1.94 |
Avg net profit | 1.94 |
Avg ret commonr | 0.21 |
Avg ret assets | 0.14 |
Avg ret invested capital | 0.16 |
ARF Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.89 |
Operating margin | 0.89 |
EBT margin | 1.32 |
Tax rate | - |
Net margin | 1.32 |
Sales per employee | - |
EBIT margin | 1.43 |
EBITDA margin | 1.43 |
Normalized net profit margin | 1.32 |
Interest coverage | 13.43 |
Inc per employee tot ops | - |
ARF Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 0.17 |
Growth ann sales per share 5 ye... | - |
Book value per share | 1.63 |
CF per share | 0.13 |
Price to EPS | 7.24 |
Ratio PE 5 year high | 8.55 |
Ratio PE 5 year low | 3.43 |
Price to book | 1.32 |
Price to sales | 12.45 |
Price to cash flow | 17.15 |
Price to free cash flow | 17.15 |
Div rate | 0.13 |
Dividend yield | 0.06 |
Div payout tot ops | 0.43 |
Div payout 5 year | - |
Payout ratio | 0.42 |
Sustainable growth rate | 0.12 |
Cash return | 0.05 |
ARF Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 726.087 |
Current Assets | 15.04 |
Cash,Cash Equivalents,and Sho... | 8.654 |
Cash and Cash Equivalents | 8.654 |
Cash | 8.654 |
Receivables | 5.782 |
Accounts Receivable | 0.192 |
Other Receivables | 5.59 |
Prepaid Assets and Others | 0.604 |
Total Non-Current Assets | 711.047 |
Net Property,Plant,and Equipm... | 0.154 |
Gross Property,Plant,and Equi... | 0.154 |
Machinery,Furniture/Equipment | 0.154 |
Goodwill and Other Intangible... | 10.816 |
Goodwill | 10.816 |
Investment Properties | 699.409 |
Accounts Receivable,Non-Curre... | 0.668 |
Total Liabilities | 194.444 |
Current Liabilities | 15.058 |
Payables and Accrued Expenses | 14.746 |
Payables | 14.746 |
Dividends Payable | 8.619 |
Other Payable | 6.127 |
Provisions,Current | 0.312 |
Total Non-Current Liabilities | 179.386 |
Provisions,Long Term | 0.334 |
Long Term Debt and Capital Le... | 178.491 |
Long Term Debt | 178.491 |
Derivative Liabilities | 0.561 |
Total Equity | 531.643 |
Stockholder's Equity | 531.643 |
Capital Stock | 341.025 |
Common Stock | 341.025 |
Retained Earnings | 190.618 |
Total Capitalization | 710.134 |
Common Stock Equity | 531.643 |
Net Tangible Assets | 520.827 |
Working Capital | -0.018 |
Invested Capital | 710.134 |
Tangible Book Value | 520.827 |
Total Debt | 178.491 |
NetDebt | 169.837 |
Ordinary Shares Number | 269.351 |
TotalLiabilitiesAsReported | 194.444 |
TotalEquityAsReported | 531.643 |
ARF Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 48.159 |
Receipts from Customers | 48.159 |
Classes of Cash Payments | -9.931 |
Payments to Suppliers for Goo... | -9.931 |
Interest Paid, Direct | -4.837 |
Interest Received, Direct | 0.409 |
Cash Flow from Investing Acti... | -75.914 |
Cash Flow from Continuing Inv... | -75.914 |
Purchase/Sale of Investments,... | -75.914 |
Purchase of Investments | -83.034 |
Sale of Investments | 7.12 |
Cash Flow from Financing Acti... | 41.686 |
Cash Flow from Continuing Fin... | 41.686 |
Issuance/Payments of Debt,Net | 7.478 |
Issuance/Payments of Long Ter... | 7.478 |
Proceeds or Issuance of Long ... | 23.5 |
Payments to Settle Long Term ... | -16.022 |
Issuance/Payments of Common S... | 63.908 |
Payments for Common Stock | 63.908 |
Cash Dividends Paid | -28.607 |
Common Stock Dividends Paid | -28.607 |
Other Financing Changes, Net | -1.093 |
Cash and Cash Equivalents,End... | 8.654 |
Change in Cash | -0.428 |
Cash and Cash Equivalents,Beg... | 9.082 |
Interest Paid, Supplemental D... | 4.837 |
Issuance of Debt | 23.5 |
Repayment of Debt | -16.022 |
Repurchase of Capital Stock | 63.908 |
Free Cash Flow | 33.8 |
ChangeinCashSupplementalAsRep... | -0.428 |
