REP — RAM Essential Services Property Fund Share Price
0.000.00%
Last trade - 00:00- AU$335.37m
- AU$843.30m
- AU$56.32m
- 34
- 73
- 66
- 61
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.36 | ||
| PEG Ratio (f) | 0.23 | ||
| EPS Growth (f) | 113.8% | ||
| Dividend Yield (f) | 8.28% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.41 | ||
| Price to Tang. Book | 1.41 | ||
| Price to Free Cashflow | 17.55 | ||
| Price to Sales | 6.17 | ||
| EV to EBITDA | 24.36 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.89% | ||
| Return on Equity | -6.85% | ||
| Operating Margin | 53.28% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | n/a | n/a | n/a | 36.51 | 56.32 | 49.62 | 53.38 | 54.24% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +55.56 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
RAM Essential Services Property Fund (the Fund) is an Australia-based real estate investment trust. The Company principally invests in Australian medical and essential retail real estate assets, leased to essential services tenants. The Fund’s objective is to provide investors with stable and secure income with the potential for both income and capital growth through an exposure to a defensive portfolio of assets. It 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 investment portfolio consists of approximately 35 properties. The Fund is actively managed by Real Asset Management Pty Limited (RAM).
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 1st, 1970
- Public Since
- October 20th, 2021
- No. of Shareholders
- 3,699
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 519,954,994
Upcoming Events for REP
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FAQ
What is the RAM Essential Services Property Fund share price?
As of Today at 19:18 UTC, shares in RAM Essential Services Property Fund are trading at AU$0.65. This share price information is delayed by 15 minutes.
How has the RAM Essential Services Property Fund share price performed this year?
Shares in RAM Essential Services Property Fund last closed at AU$0.65 and the price had moved by -9.15% over the past 365 days. In terms of relative price strength the RAM Essential Services Property Fund share price has underperformed the ASX All Ordinaries Index by -13.11% over the past year.
What are the analyst and broker recommendations for RAM Essential Services Property Fund?
The overall consensus recommendation for RAM Essential Services Property Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the RAM Essential Services Property Fund dividend yield?
The RAM Essential Services Property Fund dividend yield is 8.68% based on the trailing twelve month period.
Does RAM Essential Services Property Fund pay a dividend?
Last year, RAM Essential Services Property Fund paid a total dividend of AU$0.06, and it currently has a trailing dividend yield of 8.68%.Looking ahead, the next dividend pay date is 2024-04-29.
When does RAM Essential Services Property Fund next pay dividends?
We do not have data on when RAM Essential Services Property Fund is to next pay dividends. The historic dividend yield on RAM Essential Services Property Fund shares is currently 8.68%.
How do I buy RAM Essential Services Property Fund shares?
To buy shares in RAM Essential Services Property Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of RAM Essential Services Property Fund?
As of the previous close price of AU$0.65, shares in RAM Essential Services Property Fund had a market capitalisation of AU$335.37m.
Where are RAM Essential Services Property Fund shares listed?
Here are the trading details for RAM Essential Services Property Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: REP
What kind of share is RAM Essential Services Property Fund?
Based on an overall assessment of its quality, value and momentum RAM Essential Services Property Fund is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a RAM Essential Services Property Fund share price forecast for 2024?
The analyst consensus target price for shares in RAM Essential Services Property Fund is AU$0.78. That is 20.93% above the last closing price of AU$0.65.
Analysts covering RAM Essential Services Property Fund currently have a consensus Earnings Per Share (EPS) forecast of AU$0.04 for the next financial year.
What is the trend in the RAM Essential Services Property Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like RAM Essential Services Property Fund. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -12.36%.
As of the last closing price of AU$0.65, shares in RAM Essential Services Property Fund were trading -5.96% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the RAM Essential Services Property Fund PE Ratio?
The RAM Essential Services Property Fund PE ratio based on its reported earnings over the past 12 months is 12.36. The shares last closed at AU$0.65.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of RAM Essential Services Property Fund?
We do not have data on RAM Essential Services Property Fund's directors