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%9.26x0.51x8.59x
5.21%5.34%24.4x1.89x13.32x
4.1%4.26%23.9x1.42x14.45x
6.31%6.65%8.78x0.73x13.72x
5.04%5.19%14.4x0.84x14.73x
7.84%7.96%9.84x0.5x17x
- - - - 6.52x
6.9%7.33%10.64x0.89x14.79x
5.81%6.15%8.69x0.68x13.8x
5.65%5.89%11.54x0.67x11.18x
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
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 -