Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. Other stock markets 02:10:13 2026-07-17 am EDT			5-day change	1st Jan Change
0.4250 ^AUD	-1.16%		+3.66%	-27.35%

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

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	215.5	-	-
Change	-	-12.1%	-12.57%	-8.35%	-25.22%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	478	478	488.1
Change	-	-0.34%	-9.04%	-6.54%	-13.24%	0%	2.11%
P/E	6.54x	-21.2x	-12.9x	-19.6x	6.37x	4.68x	4.86x
PBR	1.45x	1.43x	1.43x	0.71x	0.53x	0.49x	0.48x
PEG	-	0x	-0.3x	0.5x	-0x	0.1x	-1.28x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	3.97x	3.9x	4.41x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.82x	8.64x	10x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	12.7x	12.2x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	13x	12.6x	12x
EV / FCF	-	32.9x	-	-	20x	21.1x	-
FCF Yield	-	3.04%	-	-	5%	4.75%	-
Dividend per Share ²	0.04	0.057	0.056	0.05	0.0477	0.0474	0.0475
Rate of return	5.1%	8.26%	9.11%	8.7%	11.1%	11%	11%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	0.0675	0.0919	0.0884
Distribution rate	33.3%	-175%	-117%	-170%	70.7%	51.6%	53.7%
Net sales ¹	29.6	56.32	55.7	58.03	54.2	55.3	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	6	2.7	-
Net Debt ¹	241.2	288.5	275.1	262.8	262.6	262.6	272.7
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4300	0.4300	0.4300
Nbr of stocks (in thousands)	521,084	521,084	511,151	501,065	501,065	-	-
Announcement Date	8/21/22	8/27/23	8/19/24	8/26/25	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RAM ESSENTIAL SERVICES PROPERTY FUND	6.37x	8.82x	12.75x	11.1%	151M
W. P. CAREY INC.	25.57x	13.74x	16.13x	4.97%	16.73B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	25.23x	15.02x	16.55x	3.88%	7.12B
LAND SECURITIES PLC	8.87x	14.07x	18.2x	6.08%	6.9B
THE GPT GROUP	14.32x	14.65x	15.73x	5.06%	6.53B
GECINA	9.97x	17.1x	20.67x	7.73%	6.2B
LONDONMETRIC PROPERTY PLC	10.67x	14.82x	15.9x	6.88%	5.98B
THE BRITISH LAND COMPANY PLC	8.76x	14.06x	18.16x	5.67%	6.02B
MIRVAC GROUP	11.54x	11.18x	12.73x	5.65%	4.71B
Average	13.48x	13.72x	16.31x	6.34%	6.71B
Weighted average by Cap.	16.50x	14.30x	16.74x	5.59%