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 0.05 0.0482 0.0485
Rate of return 5.1% 8.26% 9.11% 8.7% 11.1% 10.7% 10.8%
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%
Reference price 2 0.7850 0.6900 0.6150 0.5750 0.4500 0.4500 0.4500
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

2026-03-30

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
2025-06-27

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)
11.11%10.7%10.17x0.56x8.96x
5.24%5.36%24.23x1.86x13.12x
4.95%5.09%14.68x0.85x15.45x
4.34%4.52%22.5x1.34x13.84x
7.72%7.84%9.98x0.51x17.27x
6.79%7.13%8.15x0.68x13.25x
7.05%7.53%11.04x0.85x14.36x
6.13%6.49%7.39x0.64x13.46x
- - - - 5.13x
5.45%5.72%11.95x0.7x11.45x
Average 6.53% 6.71% 13.34x 0.89x 12.63x
Weighted average by Cap. 5.84% 6.06% 15.69x 1.10x 13.24x
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 -

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