Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. 09:10:15 11/09/2026 +03			5-day change	1st Jan Change
0.4200 ^AUD	-4.55%		0.00%	-28.21%

08-26	RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07-23	RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4%	MT

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	210.4	-	-
Change	-	-12.1%	-12.57%	-8.35%	-29.57%	3.7%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	482.4	341.7	414.5	426.2
Change	-	-0.34%	-9.04%	-6.54%	-12.45%	-29.15%	21.3%	2.81%
P/E	6.54x	-21.2x	-12.9x	-19.6x	-6.75x	8.78x	8.65x	4.4x
PBR	1.45x	1.43x	1.43x	0.71x	0.57x	0.47x	0.45x	0.4x
PEG	-	0x	-0.3x	0.5x	-0x	-0x	5.59x	0x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.64x	5.27x	5.28x	4.92x
EV / Revenue	22x	11.5x	10.6x	9.49x	11x	8.56x	10.4x	9.96x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	16.2x	13.2x	15.8x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	24.3x	9.86x	11.5x	12.2x
EV / FCF	-	32.9x	-	-	22x	19x	23x	-
FCF Yield	-	3.04%	-	-	4.55%	5.27%	4.34%	-
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%	9.73%	9.9%	10.3%
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	0.4200	0.4200	0.4200
Nbr of stocks (in thousands)	521,084	521,084	511,151	501,065	501,065	501,065	-	-
Announcement Date	8/21/22 A	8/27/23 A	8/19/24 A	8/26/25 A	8/25/26 A	-	-	-

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	8.78x	8.56x	13.25x	9.73%	151M
W. P. CAREY INC.	22.95x	13.28x	15.56x	5.42%	15.75B
LAND SECURITIES PLC	7.88x	13.4x	17.3x	6.67%	6.32B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	21.87x	13.88x	15.57x	4.41%	6.23B
THE GPT GROUP	11.47x	14.06x	14.99x	5.57%	6.03B
GECINA	9.44x	16.35x	19.7x	8.5%	5.67B
LONDONMETRIC PROPERTY PLC	9.54x	14.33x	15.31x	7.24%	5.64B
THE BRITISH LAND COMPANY PLC	8.08x	13.51x	17.34x	6.16%	5.53B
MIRVAC GROUP	12.04x	11x	12.61x	5.75%	4.97B
Average	12.45x	13.15x	15.73x	6.6%	6.25B
Weighted average by Cap.	14.74x	13.67x	15.99x	6.07%