Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. Other stock markets 02:10:15 2026-07-03 EDT			5-day change	1st Jan Change
0.4200 ^AUD	-1.18%		-1.18%	-28.21%

06-24	Ram Essential Services Property Fund Declares Dividend for the Quarter Ending June 30, 2026, Payable on July 30, 2026	CI
05-19	RAM Essential Services Property Fund Announces Company Secretary Changes, Effective May 13, 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	210.4	-	-
Change	-	-12.1%	-12.57%	-8.35%	-26.96%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	470.7	470.1	483.1
Change	-	-0.34%	-9.04%	-6.54%	-14.55%	-0.13%	2.77%
P/E	6.54x	-21.2x	-12.9x	-19.6x	9.49x	8.41x	4.75x
PBR	1.45x	1.43x	1.43x	0.71x	0.52x	0.48x	0.47x
PEG	-	0x	-0.3x	0.5x	-0x	0.7x	0.1x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	3.88x	3.8x	4.31x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.68x	8.49x	9.89x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	12.6x	12x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	12.8x	12.4x	11.9x
EV / FCF	-	32.9x	-	-	16.6x	19.6x	-
FCF Yield	-	3.04%	-	-	6.03%	5.11%	-
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%	11.9%	11.5%	11.5%
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%
Net sales ¹	29.6	56.32	55.7	58.03	54.2	55.35	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	10.5	4	-
Net Debt ¹	241.2	288.5	275.1	262.8	260.3	259.7	272.7
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4200	0.4200	0.4200
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
RAM ESSENTIAL SERVICES PROPERTY FUND	9.49x	8.68x	12.55x	11.9%	146M
W. P. CAREY INC.	24.28x	13.28x	15.59x	5.24%	15.89B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	23.9x	14.45x	15.92x	4.1%	6.74B
LAND SECURITIES GROUP PLC	8.59x	13.6x	17.65x	6.44%	6.49B
THE GPT GROUP	14.18x	14.58x	15.56x	5.12%	6.39B
GECINA	9.93x	17.08x	20.65x	7.76%	6.17B
LONDONMETRIC PROPERTY PLC	10.66x	14.78x	15.86x	6.89%	5.9B
THE BRITISH LAND COMPANY PLC	8.56x	13.68x	17.63x	5.9%	5.71B
MIRVAC GROUP	11.57x	11.2x	12.76x	5.63%	4.68B
Average	13.46x	13.48x	16.02x	6.55%	6.46B
Weighted average by Cap.	15.86x	14.01x	16.38x	5.77%