Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. Other stock markets 09:10:16 12/06/2026 +03			5-day change	1st Jan Change
0.4500 ^AUD	0.00%		-1.10%	-23.08%

05-20	RAM Essential Services Property Fund Announces Company Secretary Changes, Effective May 13, 2026	CI
03-23	RAM Essential Services Property Fund Declares Unfranked Dividend for the Quarter Ending March 31, 2026, Payable on April 30, 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	225.5	-	-
Change	-	-12.1%	-12.57%	-8.35%	-21.74%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	485.8	485.2	498.2
Change	-	-0.34%	-9.04%	-6.54%	-11.83%	-0.13%	2.68%
P/E Ratio	6.54x	-21.2x	-12.9x	-19.6x	10.2x	9.01x	5.09x
PBR	1.45x	1.43x	1.43x	0.71x	0.56x	0.51x	0.5x
PEG	-	0x	-0.3x	0.5x	-0x	0.7x	0.1x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.16x	4.07x	4.62x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.96x	8.77x	10.2x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	13x	12.3x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	13.2x	12.8x	12.3x
EV / FCF	-	32.9x	-	-	17.1x	20.2x	-
FCF Yield	-	3.04%	-	-	5.85%	4.95%	-
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%	11.1%	10.7%	10.8%
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	0.4500	0.4500	0.4500
Nbr of stocks (in thousands)	521,084	521,084	511,151	501,065	501,065	-	-
Announcement Date	8/21/22 A	8/27/23 A	8/19/24 A	8/26/25 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	10.17x	8.96x	12.95x	11.11%	159M
W. P. CAREY INC.	26.42x	13.79x	16.3x	4.86%	17.09B
THE GPT GROUP	15.06x	15.51x	16.19x	4.83%	6.9B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	23.67x	14.33x	15.86x	4.13%	6.68B
LAND SECURITIES GROUP PLC	8.63x	13.65x	17.7x	6.42%	6.56B
GECINA	10.04x	17.31x	20.78x	7.68%	6.32B
LONDONMETRIC PROPERTY PLC	9.88x	14.32x	15.4x	6.92%	5.82B
THE BRITISH LAND COMPANY PLC	7.71x	13.76x	17.59x	5.87%	5.75B
MIRVAC GROUP	11.98x	11.47x	13.06x	5.44%	4.93B
Average	13.73x	13.68x	16.20x	6.36%	6.69B
Weighted average by Cap.	16.54x	14.25x	16.62x	5.6%