Valuation: RAM Essential Services Property Fund

Market Cap 21Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.39TCr 140.77Cr 55Cr 683.09Cr 55Cr 54Cr 2.35TCr P/E 2026 *
9.49x
P/E 2027 * 8.41x
Enterprise Value 47Cr 33Cr 29Cr 26Cr 24Cr 46Cr 3.11TCr 314.88Cr 122.41Cr 1.53TCr 122.55Cr 119.92Cr 5.27TCr EV / Sales 2026 *
8.68x
EV / Sales 2027 * 8.49x
Free-Float
59.75%
Yield 2026 *
11.9%
Yield 2027 * 11.5%
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
23/25/23 Ram Essential Services Property Fund Announces Dividend for the Financial Reporting or Payment Period Ending Ended/Ending June 30, 2025, Payable on July 30, 2025 CI
10/25/10 RAM Essential Services Property Fund Announces Board Changes, Effective April 30, 2025 CI
1 day-1.18%
1 week-1.18%
Current month+3.70%
1 month-8.70%
3 months-15.15%
6 months-28.21%
Current year-28.21%
1 week 0.4
Extreme 0.395
0.42
1 month 0.4
Extreme 0.395
0.46
Current year 0.4
Extreme 0.395
0.58
1 year 0.4
Extreme 0.395
0.65
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.
25/25/25Buy

Chairman

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

Chairman

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

Chairman

40,000 0.0080%
Change 5-day change 1-year change 3-year change Capi.($)
-1.18%-1.18%-28.81%-40.85% 15Cr
+0.72%-3.44%+12.79%+4.06% 1.59TCr
+3.90%+1.83%-2.71%+30.19% 674.25Cr
-0.31%-0.61%+8.74%+11.05% 648.81Cr
+0.21%-6.60%-4.94%+16.46% 639.01Cr
-0.21%-1.69%-20.52%-24.01% 617.24Cr
+0.45%+3.08% - - 617.99Cr
-0.11%-1.30%-4.45%+12.69% 589.59Cr
-0.19%-0.48%+14.24%+33.16% 570.72Cr
+0.59%-4.20%-24.00%-24.67% 467.95Cr
Average +0.39%-1.56%-5.52%+2.01% 642.87Cr
Weighted average by Cap. +0.61%-1.70%+0.38%+7.56%

Financials

2026 *2027 *
Net sales 5.42Cr 3.76Cr 3.29Cr 3.02Cr 2.82Cr 5.34Cr 357.93Cr 36Cr 14Cr 175.94Cr 14Cr 14Cr 606.28Cr 5.53Cr 3.84Cr 3.36Cr 3.08Cr 2.87Cr 5.45Cr 365.47Cr 37Cr 14Cr 179.65Cr 14Cr 14Cr 619.06Cr
Net income 1.05Cr 72.82L 63.66L 58.5L 54.53L 1.03Cr 69Cr 7.02Cr 2.73Cr 34Cr 2.73Cr 2.67Cr 117.44Cr 40L 27.74L 24.25L 22.29L 20.77L 39.4L 26Cr 2.68Cr 1.04Cr 13Cr 1.04Cr 1.02Cr 45Cr
Net Debt 26Cr 18Cr 16Cr 15Cr 14Cr 26Cr 1.72TCr 174.11Cr 68Cr 844.91Cr 68Cr 66Cr 2.91TCr 26Cr 18Cr 16Cr 14Cr 13Cr 26Cr 1.71TCr 173.69Cr 68Cr 842.87Cr 68Cr 66Cr 2.9TCr
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
03/26/03 A$0.4200 -1.18% 1,55,739
02/26/02 A$0.4250 +1.19% 52,129
01/26/01 A$0.4200 +3.70% 20,91,922
30/26/30 A$0.4050 -3.57% 22,48,013
29/26/29 A$0.4200 -1.18% 17,27,470
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.4200AUD
Average target price
0.6500AUD
Spread / Average Target
+54.76%

Annual profits - Rate of surprise