Valuation RAM Essential Services Property Fund

Stocks

Market Closed - Australian S.E. 07:10:10 14/08/2026 BST			5-day change	1st Jan Change
0.4350 ^AUD	+4.82%		+1.16%	-25.64%

07-23	RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4%	MT
07-22	An undisclosed buyer agreed to acquire 5 RETAIL ASSETS from RAM Essential Services Property Fund for AUD 218.6 million.	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	21/08/22	27/08/23	19/08/24	26/08/25	-	-	-

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	11x	8.71x	12.32x	11%	147M
W. P. CAREY INC.	24.17x	13.58x	16.14x	5.22%	16.29B
LAND SECURITIES PLC	8.86x	14.26x	18.41x	5.93%	7.09B
THE GPT GROUP	15.2x	15.28x	16.39x	4.77%	6.99B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	23.53x	14.91x	16.19x	4.08%	6.71B
GECINA	9.24x	17.03x	20.5x	7.57%	6.33B
LONDONMETRIC PROPERTY PLC	10.56x	14.92x	16.01x	6.71%	6.13B
THE BRITISH LAND COMPANY PLC	8.86x	14.17x	18.19x	5.63%	6.05B
MIRVAC GROUP	11.78x	11.45x	13.03x	5.41%	4.93B
Average	13.69x	13.81x	16.35x	6.26%	6.74B
Weighted average by Cap.	15.78x	14.37x	16.82x	5.59%