EPS & Dividend: RAM Essential Services Property Fund

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Dividend per Share 2 0.04 0.057 0.056 0.05 - 0.0409 0.0416 0.0432
Rate of return 5.1% 8.26% 9.11% 8.7% - 10.2% 10.4% 10.8%
EPS 2 0.12 -0.0325 -0.0478 -0.0294 -0.06 0.0937 0.0872 0.0954
Distribution rate 33.3% -175% -117% -170% - 43.6% 47.7% 45.3%
Reference price 2 0.7850 0.6900 0.6150 0.5750 0.4050 0.4000 0.4000 0.4000
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

Past dividends: RAM Essential Services Property Fund

2026-06-29

Ex-dividend date - 0.008 AUD

00:00
2026-03-30

Ex-dividend date - 0.0125 AUD

00:00
2025-12-30

Ex-dividend date - 0.0125 AUD

00:00
2025-09-29

Ex-dividend date - 0.0125 AUD

00:00

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
10.22%10.4%4.27x0.45x8.3x
5.3%5.43%23.48x1.83x13.44x
- - - - 6.97x
6.13%6.43%8.58x0.75x14.01x
4.18%4.35%23.07x1.45x14.8x
5.23%5.41%12.2x0.81x14.6x
8.01%8.11%8.73x0.49x16.6x
6.89%7.32%10.29x0.89x14.68x
5.77%6.09%8.63x0.69x13.98x
5.61%6.02%12.32x0.7x11.97x
Average 6.37% 6.62% 12.40x 0.90x 12.94x
Weighted average by Cap. 5.79% 6.02% 15.14x 1.10x 13.38x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -