Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. 04:10:34 21/09/26 pm AEST			5-day change	1st Jan Change
0.4050 ^AUD	-2.41%		-3.57%	-30.77%

18/09	Ram Essential Services Property Fund Announces Distribution for the Quarter Ending 30 September 2026, Payable on 30 October 2026	CI
26/08	RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	409.1	359.5	314.4	288.1	202.9	202.9	-	-
Change	-	-12.1%	-12.57%	-8.35%	-29.57%	0%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	482.4	334.2	407	418.7
Change	-	-0.34%	-9.04%	-6.54%	-12.45%	-30.71%	21.78%	2.86%
P/E	6.54x	-21.2x	-12.9x	-19.6x	-6.75x	8.47x	8.34x	4.24x
PBR	1.45x	1.43x	1.43x	0.71x	0.57x	0.45x	0.43x	0.39x
PEG	-	0x	-0.3x	0.5x	-0x	-0x	5.39x	0x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.64x	5.08x	5.09x	4.74x
EV / Revenue	22x	11.5x	10.6x	9.49x	11x	8.37x	10.2x	9.78x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	16.2x	13x	15.5x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	24.3x	9.65x	11.3x	12x
EV / FCF	-	32.9x	-	-	22x	18.6x	22.6x	-
FCF Yield	-	3.04%	-	-	4.55%	5.39%	4.42%	-
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%	10.1%	10.3%	10.7%
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%
Net sales ¹	29.6	56.32	55.7	58.03	43.72	39.94	39.85	42.81
EBITDA ¹	28.38	38.67	29.56	38.42	29.7	25.8	26.3	-
EBIT ¹	23.96	33.36	22.98	29.79	19.85	34.65	35.99	35.01
Net income ¹	61.46	-16.63	-24.46	-5.531	-14.22	1	4.8	-
Net Debt ¹	241.2	288.5	275.1	262.8	279.4	131.3	204.1	215.7
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4050	0.4050	0.4050	0.4050
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

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	8.67x	8.49x	13.15x	9.85%	148M
W. P. CAREY INC.	22x	12.94x	15.1x	5.65%	15.1B
LAND SECURITIES PLC	7.82x	13.34x	17.23x	6.72%	6.2B
THE GPT GROUP	11.65x	14.19x	15.13x	5.48%	6.07B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	20.32x	13.11x	14.74x	4.75%	5.79B
LONDONMETRIC PROPERTY PLC	9.56x	14.34x	15.32x	7.26%	5.58B
GECINA	9.38x	16.3x	19.65x	8.55%	5.56B
THE BRITISH LAND COMPANY PLC	8.06x	13.49x	17.2x	6.14%	5.45B
MIRVAC GROUP	11.97x	10.96x	12.56x	5.78%	4.89B
Average	12.16x	13.02x	15.56x	6.69%	6.09B
Weighted average by Cap.	14.20x	13.49x	15.77x	6.19%