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	213	-	-
Change	-	-12.1%	-12.57%	-8.35%	-26.09%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	475.5	475.5	485.6
Change	-	-0.34%	-9.04%	-6.54%	-13.69%	0%	2.12%
P/E	6.54x	-21.2x	-12.9x	-19.6x	10.7x	8.77x	4.8x
PBR	1.45x	1.43x	1.43x	0.71x	0.53x	0.48x	0.48x
PEG	-	0x	-0.3x	0.5x	-0x	0.4x	0.1x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	3.93x	3.85x	4.36x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.77x	8.6x	9.95x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	12.7x	12.1x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	13x	12.6x	12x
EV / FCF	-	32.9x	-	-	19.9x	20.9x	-
FCF Yield	-	3.04%	-	-	5.03%	4.77%	-
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%	11.2%	11.2%	11.2%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	0.0398	0.0485	0.0884
Distribution rate	33.3%	-175%	-117%	-170%	120%	97.8%	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	0.4250	0.4250	0.4250
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RAM ESSENTIAL SERVICES PROPERTY FUND	10.69x	8.77x	12.68x	11.23%	149M
W. P. CAREY INC.	25.83x	13.83x	16.23x	4.92%	16.9B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	25.54x	15.15x	16.69x	3.83%	7.21B
LAND SECURITIES PLC	9x	14.18x	18.34x	6%	6.99B
THE GPT GROUP	14.61x	14.9x	15.97x	4.96%	6.65B
GECINA	10.19x	17.27x	20.87x	7.56%	6.34B
LONDONMETRIC PROPERTY PLC	10.88x	15x	16.09x	6.74%	6.08B
THE BRITISH LAND COMPANY PLC	8.84x	14.14x	18.25x	5.61%	6.07B
MIRVAC GROUP	11.78x	11.32x	12.9x	5.53%	4.79B
Average	14.15x	13.84x	16.45x	6.27%	6.8B
Weighted average by Cap.	16.72x	14.44x	16.90x	5.51%