Valuation: RAM Essential Services Property Fund

Market Cap 21Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.4TCr 144.5Cr 56Cr 713.46Cr 55Cr 54Cr 2.31TCr P/E 2027 *
8.67x
P/E 2028 * 8.54x
Enterprise Value 34Cr 24Cr 21Cr 20Cr 18Cr 34Cr 2.28TCr 235.74Cr 92Cr 1.16TCr 89Cr 87Cr 3.78TCr EV / Sales 2027 *
8.49x
EV / Sales 2028 * 10.3x
Free-Float
59.75%
Yield 2027 *
9.85%
Yield 2028 * 10%
18/09 Ram Essential Services Property Fund Announces Distribution for the Quarter Ending 30 September 2026, Payable on 30 October 2026 CI
26/08 RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2026 CI
23/07 RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4% MT
23/07 An undisclosed buyer agreed to acquire 5 RETAIL ASSETS from RAM Essential Services Property Fund for AUD 218.6 million. CI
24/06 Ram Essential Services Property Fund Declares Dividend for the Quarter Ending June 30, 2026, Payable on July 30, 2026 CI
20/05 RAM Essential Services Property Fund Announces Company Secretary Changes, Effective May 13, 2026 CI
23/03 RAM Essential Services Property Fund Declares Unfranked Dividend for the Quarter Ending March 31, 2026, Payable on April 30, 2026 CI
26/02 RAM Essential Services Property Fund Reports Earnings Results for the Half Year Ended December 31, 2025 CI
23/12 RAM Essential Services Property Fund Declares Dividend for the Quarter Ending December 31, 2025, Payable on January 30, 2026 CI
30/25/30 Tranche Update on RAM Essential Services Property Fund's Equity Buyback Plan announced on November 21, 2023. CI
29/25/29 Ram Essential Services Property Fund appoints Kieran Pryke as new board chair RE
29/25/29 RAM Essential Services Property Fund Appoints New Board Chair MT
26/25/26 RAM Essential Services Property Fund Announces Dividend for the Financial Reporting or Payment Period Ending September 30, 2025, Payable on October 24, 2025 CI
1 day-2.35%
1 week-2.35%
Current month+3.75%
1 month-1.19%
3 months-5.68%
6 months-15.31%
Current year-29.06%
1 week 0.4
Extreme 0.405
0.42
1 month 0.4
Extreme 0.395
0.44
Current year 0.4
Extreme 0.395
0.58
1 year 0.4
Extreme 0.395
0.63
3 years 0.4
Extreme 0.395
0.73
5 years 0.4
Extreme 0.395
1.05
10 years 0.4
Extreme 0.395
1.05
Manager TitleAgeSince
Chief Executive Officer - 03/11/2018
Director of Finance/CFO - -
Investor Relations Contact - -
Director TitleAgeSince
Chairman - -
Director/Board Member - 20/10/2021
Director/Board Member - 03/11/2018
Date Insider Type Main position Quantity % Market Cap. Importance
25/03/25 Buy

Chairman

1,00,000 0.0199%
25/03/25 Buy

Chairman

4,47,500 0.0890%
25/03/25 Buy

Chairman

40,000 0.0080%
Change 5-day change 1-year change 3-year change Capi.($)
-2.35%-2.35%-32.52%-39.86% 15Cr
-0.81%-0.96%-2.63%+14.34% 1.51TCr
+2.17%-1.15% - - 685.71Cr
-0.24%-2.75%+7.47%+1.76% 608.82Cr
-2.42%-1.33%-16.70%+11.84% 613.79Cr
-1.49%-1.19%-12.06%+17.49% 581.13Cr
+0.50%-0.28%-0.50%+1.59% 553.67Cr
-1.39%-3.70%-23.97%-35.41% 545.52Cr
+0.10%-1.74%+13.68%+23.55% 536.98Cr
-1.97%-1.41%-24.46%-18.84% 494.62Cr
Average -0.79%-0.89%-10.19%-2.62% 615Cr
Weighted average by Cap. -0.60%-0.90%-6.46%+4.49%

Financials

2027 *2028 *
Net sales 3.99Cr 2.8Cr 2.46Cr 2.32Cr 2.12Cr 3.96Cr 268.9Cr 28Cr 11Cr 137.05Cr 11Cr 10Cr 444.68Cr 3.98Cr 2.79Cr 2.46Cr 2.31Cr 2.11Cr 3.95Cr 268.23Cr 28Cr 11Cr 136.71Cr 10Cr 10Cr 443.57Cr
Net income 10L 7L 6L 6L 5L 10L 6.73Cr 69.49L 26.98L 3.43Cr 26.34L 25.77L 11Cr 48L 33.65L 29.58L 27.84L 25.45L 47.58L 32Cr 3.34Cr 1.29Cr 16Cr 1.26Cr 1.24Cr 53Cr
Net Debt 13Cr 9.21Cr 8.09Cr 7.61Cr 6.96Cr 13Cr 883.87Cr 91Cr 35Cr 450.49Cr 35Cr 34Cr 1.46TCr 20Cr 14Cr 13Cr 12Cr 11Cr 20Cr 1.37TCr 141.82Cr 55Cr 700.22Cr 54Cr 53Cr 2.27TCr
Logo RAM Essential Services Property Fund
RAM Essential Services Property Fund (the Fund) is an Australia-based stapled real estate investment trust. The Fund consists of a geographically diversified and defensive portfolio of medical and essential retail-based properties, underpinned by a tenant profile including national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential. The Fund’s objective is to provide securityholders with stable and secure income with the potential for both income and capital growth through exposure to a defensive portfolio of assets with favorable sector trends. The Fund’s responsible entity is RAM Property Funds Management Ltd. The Fund’s investment manager is RAM Property Investment Management Pty Ltd.
Employees
-
Date Price Change Volume
24/26/24 A$0.4150 -2.35% 2,08,613
23/26/23 A$0.4250 0.00% 2,65,878
22/26/22 A$0.4250 +4.94% 4,46,341
21/26/21 A$0.4050 -2.41% 22,05,640
18/26/18 A$0.4150 -1.19% 1,70,908
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.4150AUD
Average target price
0.5650AUD
Spread / Average Target
+36.14%

Annual profits - Rate of surprise