Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. Other stock markets 14:10:15 26/06/2026 HKT			5-day change	1st Jan Change
0.4250 ^AUD	+1.19%		-5.56%	-27.35%

06-24	Ram Essential Services Property Fund Declares Dividend for the Quarter Ending June 30, 2026, Payable on July 30, 2026	CI
05-20	RAM Essential Services Property Fund Announces Company Secretary Changes, Effective May 13, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	409.1	359.5	314.4	288.1	213	-	-
Change	-	-12.1%	-12.57%	-8.35%	-26.09%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	473.3	472.6	485.6
Change	-	-0.34%	-9.04%	-6.54%	-14.1%	-0.13%	2.75%
P/E	6.54x	-21.2x	-12.9x	-19.6x	9.6x	8.51x	4.8x
PBR	1.45x	1.43x	1.43x	0.71x	0.53x	0.48x	0.48x
PEG	-	0x	-0.3x	0.5x	-0x	0.7x	0.1x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	3.93x	3.85x	4.36x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.73x	8.54x	9.95x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	12.6x	12x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	12.9x	12.5x	12x
EV / FCF	-	32.9x	-	-	16.7x	19.7x	-
FCF Yield	-	3.04%	-	-	6%	5.08%	-
Dividend per Share ²	0.04	0.057	0.056	0.05	0.05	0.0482	0.0485
Rate of return	5.1%	8.26%	9.11%	8.7%	11.8%	11.3%	11.4%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	0.0443	0.05	0.0884
Distribution rate	33.3%	-175%	-117%	-170%	113%	96.4%	54.8%
Net sales ¹	29.6	56.32	55.7	58.03	54.2	55.35	48.83
EBITDA ¹	28.38	38.67	29.56	38.42	37.5	39.3	-
EBIT ¹	23.96	33.36	22.98	29.79	36.66	37.84	40.58
Net income ¹	61.46	-16.63	-24.46	-5.531	10.5	4	-
Net Debt ¹	241.2	288.5	275.1	262.8	260.3	259.7	272.7
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4250	0.4250	0.4250
Nbr of stocks (in thousands)	521,084	521,084	511,151	501,065	501,065	-	-
Announcement Date	21/8/22	27/8/23	19/8/24	26/8/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RAM ESSENTIAL SERVICES PROPERTY FUND	9.49x	8.68x	12.55x	11.9%	146M
W. P. CAREY INC.	24.95x	13.53x	15.89x	5.09%	16.34B
THE GPT GROUP	15.06x	15.15x	16.17x	4.83%	6.77B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	23.3x	14.18x	15.69x	4.2%	6.57B
LAND SECURITIES GROUP PLC	8.65x	13.65x	17.7x	6.4%	6.46B
GECINA	10.04x	17.32x	20.79x	7.68%	6.21B
LONDONMETRIC PROPERTY PLC	11.42x	14.66x	15.81x	6.82%	5.84B
THE BRITISH LAND COMPANY PLC	7.7x	13.78x	17.65x	5.87%	5.65B
MIRVAC GROUP	11.98x	11.45x	13.04x	5.44%	4.83B
Average	13.62x	13.60x	16.14x	6.47%	6.54B
Weighted average by Cap.	16.16x	14.15x	16.53x	5.67%