Arena REIT Financial Data

Nome Compagnia:Arena REITStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000ARF6
Year established:2014Company sector name:Real Estate
Trading currency:AUDIndustry name:REIT - Diversified
Place of incorporation:Australia (AU)Industry group nameREITs
Doing business in:Australia (AU)AddressLevel 5, 41 Exhibition Street, 3000
Tel.:+61 390939000City/Country:Melbourne, Australia
Fax:+61 390939093Web address:http://www.arena.com.au
Descrizione Attività: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.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
4,27  -0,08[-1,84%] 4,26 4,29 4,39 4,46 4,25 707.941
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
1152.2193 272.598836 0,76 0,24 0,13 17,88 2,94 2,53 - 4,47

ARF KEY FIGURES (at previous day's close)

Yesterday's Close
4,35
PE Ratio
17,88
Market Capitalisation
1,15B
Latest Shares Outstanding
272,60M
Earnings pS (EPS)
0,24
Dividend pS (DPS)
0,13
Dividend Yield
2,94%
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
0,03
Gross gearing
0,00%
Net Debt
-8,65M

ARF Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.4,464,05
1 Mese4,474,03
3 Mesi4,473,48
6 Mesi4,473,06
1 Anno4,472,53
3 Anni4,471,20
5 Anni4,471,20

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.4,204,2154,20767.95414.893.2725.673.4220,071,67%
1 Mese4,074,21484,21398.49314.893.2722.528.0390,204,91%
3 Mesi3,553,90614,03260.40914.893.2721.380.7820,7220,28%
6 Mesi3,143,61383,79143.54914.893.2721.050.7241,1335,99%
1 Anno2,783,26183,5244.68914.893.272775.6051,4953,6%
3 Anni2,432,83862,9826.14614.893.272565.2121,8475,72%
5 Anni2,042,55752,7926.07314.893.272427.7512,23109,31%

ARF Growth Ratios (30 Giugno 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 Giugno 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 Giugno 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 Giugno 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 Giugno 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 Giugno 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 Giugno 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 Giugno 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 Giugno 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
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