EPS & Dividend: RAM Essential Services Property Fund

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Dividend per Share 2 0.04 0.057 0.056 0.05 0.0456 0.0456 0.0466
Rate of return 5.1% 8.26% 9.11% 8.7% 10.4% 10.4% 10.6%
EPS 2 0.12 -0.0325 -0.0478 -0.0294 0.0377 0.0493 0.0872
Distribution rate 33.3% -175% -117% -170% 121% 92.5% 53.5%
Reference price 2 0.7850 0.6900 0.6150 0.5750 0.4400 0.4400 0.4400
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

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 (N) Dividend Yield (N+1) P/E (N) Price to Book (N) EV / Sales (N)
10.37%10.37%11.66x0.55x8.95x
5.08%5.2%25.06x1.94x13.69x
5.96%6.26%9.05x0.78x14.22x
4.79%4.95%15.11x0.88x15.22x
4.05%4.23%23.72x1.43x14.97x
- - - - 6.84x
7.49%7.58%9.35x0.53x17.11x
6.64%7.06%10.68x0.93x15.02x
5.59%5.89%8.89x0.71x14.17x
5.35%5.53%11.91x0.71x11.54x
Average 6.15% 6.34% 13.94x 0.94x 13.17x
Weighted average by Cap. 5.53% 5.73% 16.15x 1.16x 13.70x
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 -