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 early learning and healthcare sectors.
| Market Capitalization | $1184.5744 million |
| P/E Ratio | 16.3 |
| P/E Growth Ratio | |
| Book Value | 3.013 |
| Dividend Per Share | 0.168 |
| Earnings Per Share | 0.21 |
| EBITDA | |
| Profit Margin | 0.9933 |
| Operating Margin TTM | 0.9092 |
| Return on Assets TTM | 0.0275 |
| Return on Equity TTM | 0.0627 |
| Revenue TTM | 74,741 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2009-06-30 | ||||
| 2010-06-30 | 18,323 | |||
| 2011-06-30 | 29,065 | |||
| 2012-06-30 | 34,193 | |||
| 2013-06-30 | 22,093 | 3,251 | 18,842 | 909 |
| 2014-06-30 | 26,783 | 3,428 | 23,355 | 835 |
| 2015-06-30 | 31,219 | 2,659 | 28,560 | 1,987 |
| 2016-06-30 | 32,989 | 1,003 | 31,986 | 3,654 |
| 2017-06-30 | 38,169 | 1,152 | 37,017 | 4,175 |
| 2018-06-30 | 48,651 | 5,132 | 43,519 | 289 |
| 2019-06-30 | 55,607 | 453 | 55,154 | 6,045 |
| 2020-06-30 | 61,631 | 610 | 61,021 | 5,591 |
| 2021-06-30 | 70,779 | 682 | 70,097 | 5,402 |
| 2022-06-30 | 82,438 | 791 | 81,647 | 6,524 |
| 2023-06-30 | 92,641 | 635 | 92,006 | 7,321 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2009-06-30 | 6,580 | 241,776 | 126,447 | 134,325 | ||
| 2010-06-30 | 3,884 | 233,995 | 118,917 | 109,067 | 134,325 | |
| 2011-06-30 | 4,895 | 240,969 | 115,838 | 134,325 | ||
| 2012-06-30 | 5,561 | 240,197 | 107,418 | 99,121 | 134,325 | |
| 2013-06-30 | 6,100 | 235,200 | 29,500 | 24,500 | 205,700 | |
| 2014-06-30 | 3,947 | 375,297 | 137,094 | 126,109 | 126,109 | 204,506 |
| 2015-06-30 | 10,888 | 450,623 | 147,132 | 131,172 | 131,172 | 230,707 |
| 2016-06-30 | 9,446 | 513,951 | 156,458 | 140,617 | 137,587 | 197,224 |
| 2017-06-30 | 9,082 | 621,282 | 188,806 | 171,655 | 170,624 | 202,179 |
| 2018-06-30 | 8,654 | 726,087 | 194,444 | 0 | 178,491 | 341,025 |
| 2019-06-30 | 8,134 | 825,721 | 215,391 | 0 | 187,570 | 406,175 |
| 2020-06-30 | 76,330 | 1,012,580 | 260,700 | 125 | 213,828 | 515,924 |
| 2021-06-30 | 14,018 | 1,151,511 | 272,593 | 215 | 239,163 | 406,736 |
| 2022-06-30 | 22,200 | 1,518,566 | 349,592 | 215 | 322,547 | 415,410 |
| 2023-06-30 | 16,113 | 1,568,296 | 368,989 | 229 | 340,342 | 424,361 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | 17,224 | -566 | 5,561 | 4,995 | 10,237 | |
| 2014-06-30 | 44,564 | 20,312 | -1,048 | 4,995 | 3,947 | 17,191 |
| 2015-06-30 | 60,966 | 22,930 | 6,941 | 3,947 | 10,888 | 19,227 |
| 2016-06-30 | 72,621 | 26,186 | -1,442 | 10,888 | 9,446 | 18,325 |
| 2017-06-30 | 96,791 | 28,989 | -364 | 9,446 | 9,082 | 21,557 |
| 2018-06-30 | 64,432 | 33,800 | -428 | 9,082 | 8,654 | 28,607 |
| 2019-06-30 | 59,323 | 36,867 | -520 | 8,654 | 8,134 | 29,565 |
| 2020-06-30 | 76,641 | 42,063 | 68,196 | 8,134 | 76,330 | 23,550 |
| 2021-06-30 | 165,351 | 51,430 | -62,312 | 76,330 | 14,018 | 48,818 |
| 2022-06-30 | 334,288 | 58,096 | 8,182 | 14,018 | 22,200 | 44,077 |
| 2023-06-30 | 74,239 | 59,855 | -6,087 | 22,200 | 16,113 | 44,633 |