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% 11.6% 11.2% 11.3%
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 0.4300 0.4300 0.4300
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 (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
11.76%11.33%9.6x0.53x8.73x
5.18%5.3%24.55x1.9x13.38x
4.08%4.24%24x1.43x14.5x
6.23%6.57%8.88x0.74x13.86x
5.13%5.28%14.11x0.82x14.52x
- - - - 6.52x
7.77%7.89%9.93x0.51x17.07x
6.91%7.34%10.62x0.89x14.78x
5.81%6.13%8.54x0.69x13.87x
5.71%5.96%11.4x0.67x11.1x
Average 6.51% 6.67% 13.52x 0.91x 12.83x
Weighted average by Cap. 5.74% 5.95% 15.93x 1.12x 13.36x
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 -