Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. Other stock markets 04:11:09 17/06/26 pm AEST			5-day change	1st Jan Change
0.4500 ^AUD	+3.45%		0.00%	-23.08%

20/05	RAM Essential Services Property Fund Announces Company Secretary Changes, Effective May 13, 2026	CI
23/03	RAM Essential Services Property Fund Declares Unfranked Dividend for the Quarter Ending March 31, 2026, Payable on April 30, 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	218	-	-
Change	-	-12.1%	-12.57%	-8.35%	-24.35%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	478.3	477.6	490.6
Change	-	-0.34%	-9.04%	-6.54%	-13.19%	-0.13%	2.72%
P/E	6.54x	-21.2x	-12.9x	-19.6x	9.83x	8.71x	4.92x
PBR	1.45x	1.43x	1.43x	0.71x	0.54x	0.5x	0.49x
PEG	-	0x	-0.3x	0.5x	-0x	0.7x	0.1x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.02x	3.94x	4.46x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.82x	8.63x	10x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	12.8x	12.2x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	13x	12.6x	12.1x
EV / FCF	-	32.9x	-	-	16.8x	19.9x	-
FCF Yield	-	3.04%	-	-	5.94%	5.02%	-
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%	11.5%	11.1%	11.1%
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	0.4350	0.4350	0.4350
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	9.83x	8.82x	12.75x	11.49%	154M
W. P. CAREY INC.	26.23x	13.71x	16.21x	4.9%	16.96B
THE GPT GROUP	15.03x	15.49x	16.17x	4.84%	6.91B
LAND SECURITIES GROUP PLC	8.67x	13.68x	17.75x	6.39%	6.59B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	23.3x	14.18x	15.69x	4.2%	6.57B
GECINA	10.13x	17.38x	20.86x	7.61%	6.39B
LONDONMETRIC PROPERTY PLC	9.89x	14.43x	15.56x	6.91%	5.82B
THE BRITISH LAND COMPANY PLC	7.76x	13.81x	17.64x	5.84%	5.78B
MIRVAC GROUP	11.88x	11.41x	12.98x	5.48%	4.9B
Average	13.64x	13.66x	16.18x	6.41%	6.68B
Weighted average by Cap.	16.41x	14.23x	16.61x	5.62%