Valuation: RAM Essential Services Property Fund

Market Cap 21Cr 15Cr 13Cr 12Cr 11Cr 20Cr 1.4TCr 140.46Cr 55Cr 701.38Cr 55Cr 54Cr 2.34TCr P/E 2026 *
11x
P/E 2027 * 8.41x
Enterprise Value 46Cr 33Cr 28Cr 27Cr 24Cr 45Cr 3.11TCr 312.07Cr 121.83Cr 1.56TCr 122.46Cr 119.8Cr 5.2TCr EV / Sales 2026 *
8.71x
EV / Sales 2027 * 7.74x
Free-Float
59.75%
Yield 2026 *
11%
Yield 2027 * 11%
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
27/25/27 RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2025 CI
27/25/27 RAM Essential Services Property Fund Appoints Steven Pritchard as an Independent Director, Effective 27 August 2025 CI
1 day+4.82%
1 week+2.35%
Current month-1.14%
1 month+4.82%
3 months-7.45%
6 months-20.91%
Current year-25.64%
1 week 0.42
Extreme 0.415
0.44
1 month 0.42
Extreme 0.415
0.45
Current year 0.4
Extreme 0.395
0.58
1 year 0.4
Extreme 0.395
0.64
3 years 0.4
Extreme 0.395
0.76
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.
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.($)
+4.82%+2.35%-29.84%-40.00% 15Cr
+0.37%-0.45%+9.67%+9.20% 1.63TCr
+0.81%-0.35%+23.29%+14.32% 708.82Cr
-0.77%-2.29%-2.29%+22.73% 699.2Cr
+1.78%-1.05% - - 694.3Cr
+0.23%+1.31%+2.31%+30.27% 671.31Cr
+0.07%-1.72%-14.48%-23.17% 632.69Cr
+0.26%-0.36%+2.10%+7.88% 612.98Cr
+0.34%-1.04%+27.43%+38.01% 604.81Cr
0.00%-2.21%-23.38%-23.38% 493.09Cr
Average +0.76%-0.91%-0.58%+3.99% 676.05Cr
Weighted average by Cap. +0.32%-0.55%+4.77%+10.29%

Financials

2026 *2027 *
Net sales 5.3Cr 3.74Cr 3.24Cr 3.04Cr 2.77Cr 5.22Cr 357.24Cr 36Cr 14Cr 178.82Cr 14Cr 14Cr 596.54Cr 5.17Cr 3.65Cr 3.16Cr 2.97Cr 2.7Cr 5.09Cr 348.33Cr 35Cr 14Cr 174.36Cr 14Cr 13Cr 581.66Cr
Net income 60L 42.36L 36.72L 34.42L 31.39L 59.05L 40Cr 4.05Cr 1.58Cr 20Cr 1.59Cr 1.56Cr 68Cr 27L 19.06L 16.52L 15.49L 14.12L 26.57L 18Cr 1.82Cr 71.2L 9.11Cr 71.57L 70.02L 30Cr
Net Debt 25Cr 18Cr 16Cr 15Cr 13Cr 25Cr 1.71TCr 171.61Cr 67Cr 856.9Cr 67Cr 66Cr 2.86TCr 19Cr 14Cr 12Cr 11Cr 10Cr 19Cr 1.3TCr 129.9Cr 51Cr 648.62Cr 51Cr 50Cr 2.16TCr
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
14/26/14 A$0.4350 +4.82% 3,73,086
13/26/13 A$0.4150 0.00% 7,71,653
12/26/12 A$0.4150 -1.19% 5,06,403
11/26/11 A$0.4200 -1.18% 9,21,093
10/26/10 A$0.4250 0.00% 6,70,816
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.4150AUD
Average target price
0.6050AUD
Spread / Average Target
+45.78%

Annual profits - Rate of surprise