Valuation: RAM Essential Services Property Fund

Market Cap 208M 146M 128M 121M 110M 206M 14B 1.45B 562M 7.13B 548M 536M 23.19B P/E 2027 *
8.67x
P/E 2028 * 8.54x
Enterprise Value 339M 238M 209M 197M 180M 337M 22.84B 2.37B 917M 11.62B 893M 874M 37.83B EV / Sales 2027 *
8.49x
EV / Sales 2028 * 10.3x
Free-Float
59.75%
Yield 2027 *
9.85%
Yield 2028 * 10%
Sep. 18 Ram Essential Services Property Fund Announces Distribution for the Quarter Ending 30 September 2026, Payable on 30 October 2026 CI
Aug. 25 RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2026 CI
Jul. 22 RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4% MT
Jul. 22 An undisclosed buyer agreed to acquire 5 RETAIL ASSETS from RAM Essential Services Property Fund for AUD 218.6 million. CI
Jun. 24 Ram Essential Services Property Fund Declares Dividend for the Quarter Ending June 30, 2026, Payable on July 30, 2026 CI
May. 19 RAM Essential Services Property Fund Announces Company Secretary Changes, Effective May 13, 2026 CI
Mar. 22 RAM Essential Services Property Fund Declares Unfranked Dividend for the Quarter Ending March 31, 2026, Payable on April 30, 2026 CI
Feb. 25 RAM Essential Services Property Fund Reports Earnings Results for the Half Year Ended December 31, 2025 CI
Dec. 22 RAM Essential Services Property Fund Declares Dividend for the Quarter Ending December 31, 2025, Payable on January 30, 2026 CI
25-09-30 Tranche Update on RAM Essential Services Property Fund's Equity Buyback Plan announced on November 21, 2023. CI
25-09-28 Ram Essential Services Property Fund appoints Kieran Pryke as new board chair RE
25-09-28 RAM Essential Services Property Fund Appoints New Board Chair MT
25-09-26 RAM Essential Services Property Fund Announces Dividend for the Financial Reporting or Payment Period Ending September 30, 2025, Payable on October 24, 2025 CI
1 day-2.35%
1 week-2.35%
Current month+3.75%
1 month-1.19%
3 months-5.68%
6 months-15.31%
Current year-29.06%
1 week 0.4
Extreme 0.405
0.42
1 month 0.4
Extreme 0.395
0.44
Current year 0.4
Extreme 0.395
0.58
1 year 0.4
Extreme 0.395
0.63
3 years 0.4
Extreme 0.395
0.73
5 years 0.4
Extreme 0.395
1.05
10 years 0.4
Extreme 0.395
1.05
Manager TitleAgeSince
Chief Executive Officer - 2018-11-02
Director of Finance/CFO - -
Investor Relations Contact - -
Director TitleAgeSince
Chairman - -
Director/Board Member - 2021-10-19
Director/Board Member - 2018-11-02
Date Insider Type Main position Quantity % Market Cap. Importance
3/25/25 Buy

Chairman

100,000 0.0199%
3/25/25 Buy

Chairman

447,500 0.0890%
3/25/25 Buy

Chairman

40,000 0.0080%
Change 5-day change 1-year change 3-year change Capi.($)
-2.35%-2.35%-32.52%-39.86% 150M
-0.81%-0.96%-2.63%+14.34% 15.15B
+2.17%-1.15% - - 6.86B
-0.24%-2.75%+7.47%+1.76% 6.09B
-2.42%-1.33%-16.70%+11.84% 6.14B
-1.49%-1.19%-12.06%+17.49% 5.81B
+0.50%-0.28%-0.50%+1.59% 5.54B
-1.39%-3.70%-23.97%-35.41% 5.46B
+0.10%-1.74%+13.68%+23.55% 5.37B
-1.97%-1.41%-24.46%-18.84% 4.95B
Average -0.87%-0.89%-10.19%-2.62% 6.15B
Weighted average by Cap. -0.67%-0.90%-6.46%+4.49%

Financials

2027 *2028 *
Net sales 39.94M 28.02M 24.64M 23.23M 21.19M 39.64M 2.69B 279M 108M 1.37B 105M 103M 4.45B 39.85M 27.95M 24.58M 23.17M 21.14M 39.54M 2.68B 278M 108M 1.37B 105M 103M 4.44B
Net income 1M 701K 617K 582K 531K 992K 67.33M 6.98M 2.7M 34.26M 2.63M 2.58M 112M 4.8M 3.37M 2.96M 2.79M 2.55M 4.76M 323M 33.5M 12.98M 164M 12.64M 12.37M 535M
Net Debt 131M 92.09M 81M 76.36M 69.67M 130M 8.84B 916M 355M 4.5B 346M 338M 14.64B 204M 143M 126M 119M 108M 203M 13.74B 1.42B 552M 6.99B 537M 526M 22.76B
Logo RAM Essential Services Property Fund
RAM Essential Services Property Fund (the Fund) is an Australia-based stapled real estate investment trust. The Fund consists of a geographically diversified and defensive portfolio of medical and essential retail-based properties, underpinned by a tenant profile including national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential. The Fund’s objective is to provide securityholders with stable and secure income with the potential for both income and capital growth through exposure to a defensive portfolio of assets with favorable sector trends. The Fund’s responsible entity is RAM Property Funds Management Ltd. The Fund’s investment manager is RAM Property Investment Management Pty Ltd.
Employees
-
Date Price Change Volume
26-09-24 A$0.4150 -2.35% 208,613
26-09-23 A$0.4250 0.00% 265,878
26-09-22 A$0.4250 +4.94% 446,341
26-09-21 A$0.4050 -2.41% 2,205,640
26-09-18 A$0.4150 -1.19% 170,908
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.4150AUD
Average target price
0.5650AUD
Spread / Average Target
+36.14%

Annual profits - Rate of surprise