Arena REIT Net Assets
Arena REIT net assets. Based on the latest financial reports, Arena REIT (ARF) has net assets worth AU$1.46 Billion AUD (≈ $1.04 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.02 Billion ≈ $1.43 Billion USD) and total liabilities (AU$552.00 Million ≈ $390.58 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Arena REIT annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.46 Billion |
| % of Total Assets | 72.62% |
| Annual Growth Rate | 16.12% |
| 5-Year Change | 25.24% |
| 10-Year Change | 238.52% |
| Growth Volatility | 13.82 |
Net Assets of Arena REIT (2009–2026)
Net assets of Arena REIT from 2009 to 2026. This chart illustrates how Arena REIT's net assets have evolved over time, based on quarterly financial data. See Arena REIT (ARF) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Arena REIT (2009–2026)
The table below shows the annual net assets of Arena REIT from 2009 to 2026. For live market cap and overall valuation, see ARF market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$1.46 Billion ≈ $1.04 Billion |
+5.64% |
| 2025-06-30 | AU$1.39 Billion ≈ $980.56 Million |
+14.15% |
| 2024-06-30 | AU$1.21 Billion ≈ $858.99 Million |
+1.23% |
| 2023-06-30 | AU$1.20 Billion ≈ $848.59 Million |
+2.59% |
| 2022-06-30 | AU$1.17 Billion ≈ $827.12 Million |
+33.00% |
| 2021-06-30 | AU$878.92 Million ≈ $621.89 Million |
+16.90% |
| 2020-06-30 | AU$751.88 Million ≈ $532.00 Million |
+23.19% |
| 2019-06-30 | AU$610.33 Million ≈ $431.85 Million |
+14.80% |
| 2018-06-30 | AU$531.64 Million ≈ $376.17 Million |
+22.93% |
| 2017-06-30 | AU$432.48 Million ≈ $306.00 Million |
+20.97% |
| 2016-06-30 | AU$357.49 Million ≈ $252.95 Million |
+17.79% |
| 2015-06-30 | AU$303.49 Million ≈ $214.74 Million |
+27.41% |
| 2014-06-30 | AU$238.20 Million ≈ $168.54 Million |
+13.39% |
| 2013-06-30 | AU$210.06 Million ≈ $148.63 Million |
+58.21% |
| 2012-06-30 | AU$132.78 Million ≈ $93.95 Million |
+6.11% |
| 2011-06-30 | AU$125.13 Million ≈ $88.54 Million |
+8.74% |
| 2010-06-30 | AU$115.08 Million ≈ $81.43 Million |
-0.22% |
| 2009-06-30 | AU$115.33 Million ≈ $81.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Arena REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 70394800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Arena REIT Net Assets Breakdown (June 2026)
Arena REIT net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$703.95 Million | 54.03% |
| Common Stock | AU$598.87 Million | 45.97% |
| Total Equity | AU$1.30 Billion | 100.00% |
Arena REIT Competitors by Market Cap
The table below lists competitors of Arena REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IRPC Public Company Limited
BK:IRPC-R
|
$814.31 Million |
|
Max Zipper Co Ltd
TWO:8932
|
$814.47 Million |
|
TripAdvisor Inc
NASDAQ:TRIP
|
$814.53 Million |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
$815.04 Million |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
$814.09 Million |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
$814.02 Million |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
$813.65 Million |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
$813.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arena REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,232,286,000 to 1,302,820,000, a change of 70,534,000 (5.7%).
- Net income of 121,781,000 contributed positively to equity growth.
- Dividend payments of 54,116,000 reduced retained earnings.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$121.78 Million | +9.35% |
| Dividends Paid | AU$54.12 Million | -4.15% |
| Other Changes | AU$2.87 Million | +0.22% |
| Total Change | AU$- | 5.72% |
Book Value vs Market Value Analysis
This analysis compares Arena REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.67x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | AU$0.61 | AU$2.83 | x |
| 2012-06-30 | AU$0.64 | AU$2.83 | x |
| 2013-06-30 | AU$1.01 | AU$2.83 | x |
| 2014-06-30 | AU$1.14 | AU$2.83 | x |
| 2015-06-30 | AU$1.17 | AU$2.83 | x |
| 2016-06-30 | AU$1.28 | AU$2.83 | x |
| 2017-06-30 | AU$1.55 | AU$2.83 | x |
| 2018-06-30 | AU$1.69 | AU$2.83 | x |
| 2019-06-30 | AU$1.86 | AU$2.83 | x |
| 2020-06-30 | AU$2.48 | AU$2.83 | x |
| 2021-06-30 | AU$2.56 | AU$2.83 | x |
| 2022-06-30 | AU$3.37 | AU$2.83 | x |
| 2023-06-30 | AU$3.43 | AU$2.83 | x |
| 2024-06-30 | AU$3.02 | AU$2.83 | x |
| 2025-06-30 | AU$3.13 | AU$2.83 | x |
| 2026-06-30 | AU$3.22 | AU$2.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arena REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 103.86%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.55x
- Recent ROE (9.35%) is below the historical average (14.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 14.38% | 72.96% | 0.10x | 1.93x | AU$5.48 Million |
| 2012 | 11.81% | 67.11% | 0.10x | 1.81x | AU$2.40 Million |
| 2013 | 8.20% | 77.96% | 0.09x | 1.15x | AU$-3.78 Million |
| 2014 | 18.71% | 166.39% | 0.07x | 1.58x | AU$20.74 Million |
| 2015 | 24.03% | 179.04% | 0.08x | 1.78x | AU$35.59 Million |
| 2016 | 24.50% | 216.23% | 0.07x | 1.73x | AU$42.98 Million |
| 2017 | 26.58% | 248.72% | 0.06x | 1.71x | AU$60.38 Million |
| 2018 | 14.31% | 132.43% | 0.07x | 1.61x | AU$19.39 Million |
| 2019 | 11.62% | 106.68% | 0.07x | 1.62x | AU$8.27 Million |
| 2020 | 10.19% | 126.86% | 0.06x | 1.35x | AU$1.45 Million |
| 2021 | 18.81% | 233.62% | 0.06x | 1.31x | AU$77.46 Million |
| 2022 | 28.60% | 411.47% | 0.05x | 1.30x | AU$217.39 Million |
| 2023 | 6.19% | 79.63% | 0.06x | 1.31x | AU$-45.69 Million |
| 2024 | 5.37% | 58.58% | 0.06x | 1.51x | AU$-49.65 Million |
| 2025 | 6.61% | 74.05% | 0.06x | 1.51x | AU$-41.74 Million |
| 2026 | 9.35% | 103.86% | 0.06x | 1.55x | AU$-8.50 Million |
Industry Comparison
This section compares Arena REIT's net assets metrics with peer companies in the REIT - Specialty industry.
Industry Context
- Industry: REIT - Specialty
- Average net assets among peers: $1,577,344,333
- Average return on equity (ROE) among peers: 11.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arena REIT (ARF) | AU$1.46 Billion | 14.38% | 0.38x | $814.25 Million |
| Charter Hall Social Infrastructure REIT (CQE) | $1.49 Billion | 24.02% | 0.39x | $695.85 Million |
| Rural Funds Group (RFF) | $1.13 Billion | 10.19% | 0.81x | $543.24 Million |
| Waypoint REIT (WPR) | $2.11 Billion | 0.00% | 0.84x | $1.08 Billion |
About Arena REIT
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 childcare and healthcare sectors. Arena REIT was established on August 27, 2003 and incorporated in Australia.