EPS & Dividend: RAM Essential Services Property Fund

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Dividend per Share 2 0.04 0.057 0.056 0.05 0.0477 0.0474 0.0475
Rate of return 5.1% 8.26% 9.11% 8.7% 10.9% 10.8% 10.8%
EPS 2 0.12 -0.0325 -0.0478 -0.0294 0.0398 0.0485 0.0884
Distribution rate 33.3% -175% -117% -170% 120% 97.8% 53.7%
Reference price 2 0.7850 0.6900 0.6150 0.5750 0.4400 0.4400 0.4400
Nbr of stocks (in thousands) 521,084 521,084 511,151 501,065 501,065 - -
Announcement Date 21/08/22 27/08/23 19/08/24 26/08/25 - - -
1AUD in Million2AUD
Estimates

Past dividends: RAM Essential Services Property Fund

29/06/2026

Ex-dividend date - 0.008 AUD

05:00
30/03/2026

Ex-dividend date - 0.0125 AUD

05:00
30/12/2025

Ex-dividend date - 0.0125 AUD

05:00
29/09/2025

Ex-dividend date - 0.0125 AUD

05:00

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
10.61%10.54%11.32x0.56x9x
4.97%5.08%25.6x1.98x13.75x
3.93%4.12%24.6x1.47x14.99x
6.13%6.43%8.8x0.76x14.01x
5.01%5.17%14.46x0.84x14.8x
- - - - 6.93x
7.46%7.62%9.4x0.52x17.11x
6.71%7.14%10.56x0.92x14.92x
5.75%6.06%8.64x0.69x13.96x
5.65%5.85%11.28x0.67x11.14x
Average 6.25% 6.44% 13.85x 0.93x 13.06x
Weighted average by Cap. 5.57% 5.78% 16.35x 1.17x 13.60x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -