Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. Other stock markets 09:10:09 29/07/2026 +03			5-day change	1st Jan Change
0.4350 ^AUD	0.00%		+4.82%	-25.64%

07-23	RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4%	MT
06-24	Ram Essential Services Property Fund Declares Dividend for the Quarter Ending June 30, 2026, Payable on July 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	218	-	-
Change	-	-12.1%	-12.57%	-8.35%	-24.35%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	472	410.3	422
Change	-	-0.34%	-9.04%	-6.54%	-14.32%	-13.08%	2.87%
P/E	6.54x	-21.2x	-12.9x	-19.6x	11.5x	8.82x	4.99x
PBR	1.45x	1.43x	1.43x	0.71x	0.54x	0.49x	0.45x
PEG	-	0x	-0.3x	0.5x	-0x	0.3x	0.1x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.11x	4.22x	5.23x
EV / Revenue	22x	11.5x	10.6x	9.49x	8.9x	7.94x	10.1x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	12.6x	10.4x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	13.3x	11.8x	12.3x
EV / FCF	-	32.9x	-	-	19.7x	18.1x	-
FCF Yield	-	3.04%	-	-	5.06%	5.53%	-
Dividend per Share ²	0.04	0.057	0.056	0.05	0.0456	0.0456	0.0466
Rate of return	5.1%	8.26%	9.11%	8.7%	10.5%	10.5%	10.7%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	0.0377	0.0493	0.0872
Distribution rate	33.3%	-175%	-117%	-170%	121%	92.5%	53.5%
Net sales ¹	29.6	56.32	55.7	58.03	53.02	51.69	41.69
EBITDA ¹	28.38	38.67	29.56	38.42	37.5	39.3	-
EBIT ¹	23.96	33.36	22.98	29.79	35.5	34.65	34.28
Net income ¹	61.46	-16.63	-24.46	-5.531	6	2.7	-
Net Debt ¹	241.2	288.5	275.1	262.8	254.1	192.3	204.1
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4350	0.4350	0.4350
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	11.53x	8.9x	12.59x	10.49%	152M
W. P. CAREY INC.	25.74x	13.8x	16.2x	4.94%	16.84B
LAND SECURITIES PLC	9.07x	14.24x	18.42x	5.95%	6.97B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	24.05x	15.26x	16.55x	3.95%	6.94B
THE GPT GROUP	15.02x	15.17x	16.27x	4.82%	6.83B
GECINA	9.41x	17.12x	20.67x	7.44%	6.37B
LONDONMETRIC PROPERTY PLC	10.82x	15.14x	16.25x	6.55%	6.19B
THE BRITISH LAND COMPANY PLC	8.91x	14.19x	18.32x	5.57%	6.04B
EPR PROPERTIES	21.13x	10.64x	13.38x	5.74%	4.92B
Average	15.07x	13.83x	16.52x	6.16%	6.81B
Weighted average by Cap.	17.19x	14.42x	16.94x	5.49%