YOLFTbeta
Ram Essential Services Property Fund

Ram Essential Services Property Fund

REP · AU · Financial Services / Asset Management

0.46AUD-0.01 (-1.08%)

Price History

Full chart

Market Stats

Previous Close0.465
Open0.46
Day Range0.46 – 0.46
52-Week Range0.3859 – 0.5768
Volume250
Market Cap102.72M
P/E (TTM)0.00
Forward P/E11.70
EPS-0.06
Dividend Yield9.27%
Beta0.63
50-Day Avg0.421
200-Day Avg0.4797

About

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP holds a geographically diversified portfolio weighted predominantly towards healthcare real estate, underpinned by a high-quality tenant profile including leading private hospital and healthcare operators, and complemented by essential retail assets anchored by national supermarket tenants. REP's objective is to provide Securityholders with stable and secure income and capital growth, supported by value-add development potential across the portfolio. RAM Essential Services Property Fund was incorporated on October 20th, 2021 in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Scott Gregory Wehl
  • Employees0
  • HeadquartersSuite 15.01, Level 15, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.ramgroup.com

Leadership

  • Mr. Scott Gregory WehlGroup CEO & Executive Director
  • Mr. David GroseCFO & Director
  • Mr. Jason FordDirector & Head of Operations
  • Lang MesserHead of Investor Relations
  • Mr. Scott KellyMD & CEO of RAM Australia and Executive Director
  • Mr. Matthew StrottonHead of Real Estate
  • Brad SheahonChief Financial Officer of Real Estate
  • Mr. Andrew PetrikCompany Secretary & Head of Finance at Real Estate
  • Mr. George WebsdaleCompany Secretary

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue36.51M56.32M55.66M57.88M40.85M
Growth (%)-+54.25%-1.18%+4.00%-29.42%
Cost of Revenue5.83M21.29M21.57M25.66M26.95M
Gross Profit4.98M35.03M55.66M57.88M13.90M
Gross Margin13.65%62.20%100.00%100.00%34.02%
Operating Expense-5.73M2.37M28.76M4.24M-8.44M
Operating Income10.71M32.66M26.89M53.64M22.34M
Operating Margin29.35%58.00%48.32%92.67%54.68%
EBITDA15.14M36.73M31.96M33.54M-6.48M
EBITDA Margin41.46%65.22%57.43%57.94%-15.87%
Net Income42.53M-15.66M-11.36M-5.53M-14.22M
Net Income Margin116.50%-27.81%-20.40%-9.56%-34.82%
R&D1.680.3---
R&D as % of Total Revenue0.00%0.00%---
Interest Expense4.18M10.43M1.51M17.54M14.37M
Interest Expense % of Total Revenue11.44%18.53%2.71%30.30%35.18%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets832.33M816.83M751.55M690.66M661.12M
Total Liabilities281.68M312.56M307.06M292.55M311.30M
Total Equity282.44M250.60M220.43M198.62M168.39M
Cash15.82M11.95M9.41M4.40M9.60M
Total Debt257.01M300.43M284.51M267.21M289.03M
Net Debt241.19M288.48M275.10M-4.40M279.43M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.07M19.72M31.50M24.43M21.94M
Investing Cash Flow-157.73M-35.50M18.78M21.18M-12.88M
Financing Cash Flow160.67M11.90M-52.82M-50.62M-3.86M
Capital Expenditure00000
Free Cash Flow5.07M19.72M31.50M24.43M21.94M
Dividends Paid13.27M30.27M28.84M26.07M25.04M
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF261.88%153.46%91.54%106.68%114.12%

Earnings

Report DateFeb 21, 2022Jun 1, 2022Aug 22, 2022Nov 30, 2022Feb 27, 2023May 31, 2023Aug 28, 2023Nov 29, 2023Feb 29, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 26, 2025Dec 3, 2025Feb 26, 2026
EPS Estimate0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.040.000.050.00-0.010.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing--Pre-market-Pre-market-Pre-market----------

Key Statistics & Ratios

Market Cap102.72M
Enterprise Value392.64M
Trailing P/E0.00
Forward P/E11.70
Price / Sales2.53
Price / Book0.62
EPS-0.06
Book Value0.336
Revenue (TTM)40.61M
Gross Profit (TTM)27.39M
EBITDA25.46M
Profit Margin-35.03%
Operating Margin39.14%
Return on Equity-7.99%
Return on Assets1.80%
Shares Outstanding250.53M
Shares Float466.12M
Beta0.63
Dividend Yield9.27%
Dividend Rate0.04
Payout Ratio70.88%

Dividends

20263×
0.01Sep 29, 20260.01Jun 29, 20260.01Mar 30, 2026
20254×
0.01Dec 30, 20250.01Sep 29, 20250.01Jun 27, 20250.01Mar 28, 2025
20244×
0.01Dec 30, 20240.01Sep 27, 20240.01Jul 2, 20240.01Apr 3, 2024
20234×
0.01Dec 28, 20230.01Sep 28, 20230.01Jun 29, 20230.01Mar 30, 2023
20224×
0.01Dec 29, 20220.01Sep 29, 20220.01Jun 29, 20220.01Mar 30, 2022
20212×
0.01Dec 30, 20210.02Dec 21, 2021