|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4150 AUD | +1.22% |
|
-1.19% | -29.06% |
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 | 0.05 | 0.0482 | 0.0485 |
| Rate of return | 5.1% | 8.26% | 9.11% | 8.7% | 12% | 11.6% | 11.7% |
| EPS 2 | 0.12 | -0.0325 | -0.0478 | -0.0294 | 0.0443 | 0.05 | 0.0884 |
| Distribution rate | 33.3% | -175% | -117% | -170% | 113% | 96.4% | 54.8% |
| Reference price 2 | 0.7850 | 0.6900 | 0.6150 | 0.5750 | 0.4150 | 0.4150 | 0.4150 |
| 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 | 08:00 |
| 30/03/2026 | Ex-dividend date - 0.0125 AUD | 08:00 |
| 30/12/2025 | Ex-dividend date - 0.0125 AUD | 09:00 |
| 29/09/2025 | Ex-dividend date - 0.0125 AUD | 08:00 |
| Dividend Yield (N) | Dividend Yield (N+1) | P/E (N) | Price to Book (N) | EV / Sales (N) | ||
|---|---|---|---|---|---|---|
| 12.19% | 11.75% | 9.26x | 0.51x | 8.59x | ||
| 5.21% | 5.34% | 24.4x | 1.89x | 13.32x | ||
| 4.1% | 4.26% | 23.9x | 1.42x | 14.45x | ||
| 6.31% | 6.65% | 8.78x | 0.73x | 13.72x | ||
| 5.04% | 5.19% | 14.4x | 0.84x | 14.73x | ||
| 7.84% | 7.96% | 9.84x | 0.5x | 17x | ||
| - | - | - | - | 6.52x | ||
| 6.9% | 7.33% | 10.64x | 0.89x | 14.79x | ||
| 5.81% | 6.15% | 8.69x | 0.68x | 13.8x | ||
| 5.65% | 5.89% | 11.54x | 0.67x | 11.18x | ||
| Average | 6.56% | 6.72% | 13.49x | 0.90x | 12.81x | |
| Weighted average by Cap. | 5.74% | 5.96% | 15.92x | 1.12x | 13.34x |
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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