EPS & Dividend: RAM Essential Services Property Fund

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Dividend per Share 2 0.04 0.057 0.056 0.05 0.0455 0.0409 0.0416 0.0432
Rate of return 5.1% 8.26% 9.11% 8.7% 11.2% 9.73% 9.9% 10.3%
EPS 2 0.12 -0.0325 -0.0478 -0.0294 -0.06 0.0478 0.0486 0.0954
Distribution rate 33.3% -175% -117% -170% -75.8% 85.5% 85.6% 45.3%
Reference price 2 0.7850 0.6900 0.6150 0.5750 0.4050 0.4200 0.4200 0.4200
Nbr of stocks (in thousands) 521,084 521,084 511,151 501,065 501,065 501,065 - -
Announcement Date 21/8/22 27/8/23 19/8/24 26/8/25 25/8/26 - - -
1AUD in Million2AUD
Estimates

Past dividends: RAM Essential Services Property Fund

29/06/2026

Ex-dividend date - 0.008 AUD

02:00 pm
30/03/2026

Ex-dividend date - 0.0125 AUD

03:00 pm
30/12/2025

Ex-dividend date - 0.0125 AUD

04:00 pm
29/09/2025

Ex-dividend date - 0.0125 AUD

02:00 pm

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
9.73%9.9%8.78x0.47x8.56x
5.42%5.55%22.95x1.79x13.28x
- - - - 7.08x
6.67%7%7.88x0.69x13.4x
4.41%4.59%21.87x1.38x13.88x
5.57%5.76%11.47x0.76x14.06x
8.5%8.6%9.44x0.46x16.35x
7.24%7.64%9.54x0.85x14.33x
6.16%6.5%8.08x0.65x13.51x
5.75%6.12%12.04x0.68x11x
Average 6.6% 6.85% 12.45x 0.86x 12.54x
Weighted average by Cap. 6.07% 6.3% 14.74x 1.07x 12.92x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!