Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. Other stock markets 02:10:23 2026-07-08 am EDT			5-day change	1st Jan Change
0.4100 ^AUD	-1.20%		+1.23%	-29.91%

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	207.9	-	-
Change	-	-12.1%	-12.57%	-8.35%	-27.83%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	468.2	467.6	480.6
Change	-	-0.34%	-9.04%	-6.54%	-15.01%	-0.13%	2.78%
P/E	6.54x	-21.2x	-12.9x	-19.6x	9.38x	8.3x	4.69x
PBR	1.45x	1.43x	1.43x	0.71x	0.52x	0.47x	0.46x
PEG	-	0x	-0.3x	0.5x	-0x	0.6x	0.1x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	3.84x	3.76x	4.26x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.64x	8.45x	9.84x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	12.5x	11.9x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	12.8x	12.4x	11.8x
EV / FCF	-	32.9x	-	-	16.5x	19.5x	-
FCF Yield	-	3.04%	-	-	6.07%	5.13%	-
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%	12%	11.6%	11.7%
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	0.4150	0.4150	0.4150
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	9.38x	8.64x	12.49x	12.04%	144M
W. P. CAREY INC.	24.25x	13.27x	15.58x	5.24%	15.87B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	23.97x	14.49x	15.96x	4.08%	6.76B
LAND SECURITIES GROUP PLC	8.78x	13.76x	17.85x	6.3%	6.64B
THE GPT GROUP	14.04x	14.5x	15.54x	5.16%	6.34B
GECINA	9.65x	16.87x	20.39x	7.98%	5.99B
LONDONMETRIC PROPERTY PLC	10.65x	14.78x	15.85x	6.89%	5.9B
THE BRITISH LAND COMPANY PLC	8.72x	13.82x	17.81x	5.79%	5.83B
MIRVAC GROUP	11.27x	11.01x	12.54x	5.78%	4.56B
Average	13.41x	13.46x	16.00x	6.59%	6.45B
Weighted average by Cap.	15.83x	13.99x	16.38x	5.78%