Valuation RAM Essential Services Property Fund

Stocks

Delayed Australian S.E. 20:37:06 2026-09-24 EDT			5-day change	1st Jan Change
0.4200 ^AUD	+1.20%		+1.20%	-28.21%

09-18	Ram Essential Services Property Fund Announces Distribution for the Quarter Ending 30 September 2026, Payable on 30 October 2026	CI
08-25	RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 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	207.9	-	-
Change	-	-12.1%	-12.57%	-8.35%	-29.57%	2.47%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	482.4	339.2	412	423.7
Change	-	-0.34%	-9.04%	-6.54%	-12.45%	-29.67%	21.46%	2.83%
P/E	6.54x	-21.2x	-12.9x	-19.6x	-6.75x	8.67x	8.54x	4.35x
PBR	1.45x	1.43x	1.43x	0.71x	0.57x	0.47x	0.44x	0.4x
PEG	-	0x	-0.3x	0.5x	-0x	-0x	5.52x	0x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.64x	5.21x	5.22x	4.86x
EV / Revenue	22x	11.5x	10.6x	9.49x	11x	8.49x	10.3x	9.9x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	16.2x	13.1x	15.7x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	24.3x	9.79x	11.4x	12.1x
EV / FCF	-	32.9x	-	-	22x	18.8x	22.9x	-
FCF Yield	-	3.04%	-	-	4.55%	5.31%	4.37%	-
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%	9.85%	10%	10.4%
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	0.4150	0.4150	0.4150
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RAM ESSENTIAL SERVICES PROPERTY FUND	8.88x	8.62x	13.34x	9.62%	150M
W. P. CAREY INC.	21.95x	12.96x	15.17x	5.69%	15.15B
LAND SECURITIES PLC	7.92x	13.28x	17.15x	6.78%	6.09B
THE GPT GROUP	11.89x	14.36x	15.31x	5.37%	6.14B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	20.41x	13.15x	14.79x	4.72%	5.81B
LONDONMETRIC PROPERTY PLC	9.56x	14.35x	15.33x	7.26%	5.54B
GECINA	9.26x	16.21x	19.54x	8.67%	5.46B
THE BRITISH LAND COMPANY PLC	8.01x	13.44x	17.14x	6.18%	5.37B
MIRVAC GROUP	12.21x	11.1x	12.72x	5.66%	4.95B
Average	12.23x	13.05x	15.61x	6.66%	6.07B
Weighted average by Cap.	14.28x	13.51x	15.78x	6.18%