AIX 9.01 ▲0.33% ALU 0.88 ▼-2.22% DN1 99.70 ▼-0.09% EMUCA 0.89 KIT 1.90 ▲0.00% KKC 2.11 ▲0.00% LF1 1.92 ▲0.79% MBG 0.14 ▲0.00% MRE 1.88 ▼-0.53% PCI 1.09 ▼-0.91% PCX 1.99 ▼-0.75% RF1 3.52 ▼-0.28% SET 2.14 ▼-0.47% TET 0.22 ▼-2.22% WMX 1.69 ▼-1.17% BST 0.30 ▲3.45% CTS 0.56 ▲1.82% EFR 0.00 ▲0.00% AIX 9.01 ▲0.33% ALU 0.88 ▼-2.22% DN1 99.70 ▼-0.09% EMUCA 0.89 KIT 1.90 ▲0.00% KKC 2.11 ▲0.00% LF1 1.92 ▲0.79% MBG 0.14 ▲0.00% MRE 1.88 ▼-0.53% PCI 1.09 ▼-0.91% PCX 1.99 ▼-0.75% RF1 3.52 ▼-0.28% SET 2.14 ▼-0.47% TET 0.22 ▼-2.22% WMX 1.69 ▼-1.17% BST 0.30 ▲3.45% CTS 0.56 ▲1.82% EFR 0.00 ▲0.00%

REP RAM Essential Services Property Fund

Financial Services · Asset Management · website
$0.43
52wk 0.40 – 0.65
Overall
Value
Growth
Health
Quality
Momentum
Dividend
Price
About RAM Essential Services Property Fund

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP consists of a geographically diversified and defensive portfolio of medical and essential retail-based properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential. REP's objective is to provide Securityholders with stable and secure income with the potential for both income and capital growth through an exposure to a high quality, defensive portfolio of assets with favorable sector trends. RAM Essential Services Property Fund was incorporated on October 20th, 2021 in Australia.

Fundamental trends
Financial statements
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Key metrics
Market cap
$215.46M
P/E (trailing)
P/E (forward)
9.34
EPS (trailing)
-0.01
Dividend yield
10.6%
Payout ratio
70.9%
Beta
0.64
EV / EBITDA
17.01
Price / Book
1.09
ROE
4.4%
Operating margin
52.3%
Net margin
8.3%
Total cash
$7.00M
Total debt
$280.24M
Current ratio
0.95
Debt / Equity
0.72
Free cash flow
$18.62M
Avg volume
656,708
Latest annual results (FY ending 30 Jun 2025)
  • Revenue
  • Gross profit
  • Operating income
  • Net income
  • Diluted EPS-0.03
  • Free cash flow
  • Net debt
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $297.47B 28.6
WBC $130.35B 18.8
NAB $127.35B 20.8
ANZ $112.28B 18.9
MQG $97.27B 26.3
QBE $37.26B 12.3
CPU $24.23B 28.7
SUN $20.38B 23.2