Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. Other stock markets 02:10:19 2026-07-24 EDT			5-day change	1st Jan Change
0.4400 ^AUD	-2.22%		+3.53%	-24.79%

07-22	RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4%	MT
06-24	Ram Essential Services Property Fund Declares Dividend for the Quarter Ending June 30, 2026, Payable on July 30, 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	220.5	-	-
Change	-	-12.1%	-12.57%	-8.35%	-23.48%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	483	483	493.1
Change	-	-0.34%	-9.04%	-6.54%	-12.33%	0%	2.09%
P/E	6.54x	-21.2x	-12.9x	-19.6x	11.1x	9.08x	4.97x
PBR	1.45x	1.43x	1.43x	0.71x	0.55x	0.5x	0.49x
PEG	-	0x	-0.3x	0.5x	-0x	0.4x	0.1x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.07x	3.99x	4.52x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.91x	8.74x	10.1x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	12.9x	12.3x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	13.2x	12.8x	12.2x
EV / FCF	-	32.9x	-	-	20.2x	21.3x	-
FCF Yield	-	3.04%	-	-	4.95%	4.7%	-
Dividend per Share ²	0.04	0.057	0.056	0.05	0.0477	0.0474	0.0475
Rate of return	5.1%	8.26%	9.11%	8.7%	10.9%	10.8%	10.8%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	0.0398	0.0485	0.0884
Distribution rate	33.3%	-175%	-117%	-170%	120%	97.8%	53.7%
Net sales ¹	29.6	56.32	55.7	58.03	54.2	55.3	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	6	2.7	-
Net Debt ¹	241.2	288.5	275.1	262.8	262.6	262.6	272.7
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

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	11.07x	8.91x	12.88x	10.85%	154M
W. P. CAREY INC.	26.11x	13.93x	16.35x	4.87%	17.08B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	24.79x	15.38x	16.75x	3.92%	6.99B
LAND SECURITIES PLC	8.89x	14.09x	18.23x	6.07%	6.85B
THE GPT GROUP	14.55x	14.86x	15.94x	4.98%	6.63B
GECINA	9.23x	16.96x	20.48x	7.59%	6.24B
LONDONMETRIC PROPERTY PLC	10.62x	14.97x	16.07x	6.67%	6.09B
THE BRITISH LAND COMPANY PLC	8.82x	14.12x	18.23x	5.63%	6B
EPR PROPERTIES	20.87x	10.56x	13.28x	5.81%	4.86B
Average	14.99x	13.75x	16.47x	6.27%	6.77B
Weighted average by Cap.	17.32x	14.37x	16.89x	5.53%