Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. 12:10:12 2026-11-13 am EST			5-day change	1st Jan Change
0.4600 ^AUD	-1.08%		-4.17%	-21.37%

Oct. 21	An undisclosed buyer acquired 5 RETAIL ASSETS from RAM Essential Services Property Fund for AUD 218.6 million.	CI
Sep. 18	Ram Essential Services Property Fund Announces Distribution for the Quarter Ending 30 September 2026, Payable on 30 October 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	230.5	-	-
Change	-	-12.1%	-12.57%	-8.35%	-29.57%	13.58%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	482.4	361.8	434.6	446.2
Change	-	-0.34%	-9.04%	-6.54%	-12.45%	-25%	20.12%	2.68%
P/E	6.54x	-21.2x	-12.9x	-19.6x	-6.75x	9.62x	9.47x	4.82x
PBR	1.45x	1.43x	1.43x	0.71x	0.57x	0.52x	0.49x	0.44x
PEG	-	0x	-0.3x	0.5x	-0x	-0x	6.12x	0x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.64x	5.77x	5.78x	5.38x
EV / Revenue	22x	11.5x	10.6x	9.49x	11x	9.06x	10.9x	10.4x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	16.2x	14x	16.5x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	24.3x	10.4x	12.1x	12.7x
EV / FCF	-	32.9x	-	-	22x	20.1x	24.1x	-
FCF Yield	-	3.04%	-	-	4.55%	4.98%	4.14%	-
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%	8.89%	9.04%	9.4%
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	0.4600	0.4600	0.4600
Nbr of stocks (in thousands)	521,084	521,084	511,151	501,065	501,065	501,065	-	-
Announcement Date	8/21/22	8/27/23	8/19/24	8/26/25	8/25/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
RAM ESSENTIAL SERVICES PROPERTY FUND	9.72x	9.12x	14.12x	8.79%	159M
W. P. CAREY INC.	21.98x	12.73x	15.26x	5.78%	14.94B
LAND SECURITIES PLC	8.71x	14.75x	19.08x	6.03%	7.59B
THE GPT GROUP	13.7x	15.64x	16.68x	4.68%	6.81B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	21.67x	13.62x	15.11x	4.61%	6.09B
THE BRITISH LAND COMPANY PLC	8.46x	14.08x	17.94x	5.65%	5.88B
LONDONMETRIC PROPERTY PLC	10.6x	15.08x	15.98x	6.79%	5.86B
GECINA	10.1x	16.14x	19.51x	8.67%	5.29B
MIRVAC GROUP	13.31x	11.89x	13.56x	5.18%	5.21B
EPR PROPERTIES	17.94x	10.09x	12.62x	6.28%	4.51B
Average	13.62x	13.31x	15.99x	6.25%	6B
Weighted average by Cap.	15.03x	13.75x	16.21x	5.9%