|
Market Closed -
Australian S.E.
07:10:31 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 0.4200 AUD | 0.00% |
|
-3.45% | -28.21% |
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 | 0.0456 | 0.0456 | 0.0466 |
| Rate of return | 5.1% | 8.26% | 9.11% | 8.7% | 10.9% | 10.9% | 11.1% |
| 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% |
| Reference price 2 | 0.7850 | 0.6900 | 0.6150 | 0.5750 | 0.4200 | 0.4200 | 0.4200 |
| 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) | ||
|---|---|---|---|---|---|---|
 | 10.87% | 10.86% | 11.13x | 0.52x | 8.76x | |
| 5.19% | 5.32% | 23.98x | 1.86x | 13.62x | |
| - | - | - | - | 7.05x | |
| 6.16% | 6.46% | 8.54x | 0.75x | 13.98x | |
| 4.07% | 4.24% | 23.67x | 1.49x | 15.06x | |
| 5.15% | 5.33% | 12.38x | 0.82x | 14.73x | |
| 7.83% | 7.93% | 8.93x | 0.5x | 16.77x | |
| 6.82% | 7.26% | 10.39x | 0.9x | 14.77x | |
| 5.79% | 6.11% | 8.6x | 0.69x | 13.96x | |
| 5.23% | 5.69% | 13.04x | 0.74x | 11.6x | |
| Average | 6.35% | 6.58% | 13.41x | 0.92x | 13.03x | |
| Weighted average by Cap. | 5.69% | 5.92% | 15.49x | 1.13x | 13.47x |
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 -
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