|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4275 AUD | +0.59% |
|
+3.01% | -26.92% |
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 | 0.0477 | 0.0474 | 0.0475 |
| Rate of return | 5.1% | 8.26% | 9.11% | 8.7% | 11.2% | 11.2% | 11.2% |
| EPS 2 | 0.12 | -0.0325 | -0.0478 | -0.0294 | 0.0398 | 0.0485 | 0.0884 |
| Distribution rate | 33.3% | -175% | -117% | -170% | 120% | 97.8% | 53.7% |
| Reference price 2 | 0.7850 | 0.6900 | 0.6150 | 0.5750 | 0.4250 | 0.4250 | 0.4250 |
| 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) | ||
|---|---|---|---|---|---|---|
 | 11.23% | 11.16% | 10.69x | 0.53x | 8.77x | |
| 4.92% | 5.04% | 25.83x | 2x | 13.83x | |
| 3.83% | 3.99% | 25.54x | 1.52x | 15.15x | |
| 6% | 6.29% | 9x | 0.77x | 14.18x | |
| 4.96% | 5.1% | 14.61x | 0.85x | 14.9x | |
| - | - | - | - | 6.87x | |
| 7.56% | 7.68% | 10.19x | 0.52x | 17.27x | |
| 6.74% | 7.17% | 10.88x | 0.91x | 15x | |
| 5.61% | 5.91% | 8.84x | 0.71x | 14.14x | |
| 5.53% | 5.77% | 11.78x | 0.69x | 11.32x | |
| Average | 6.27% | 6.46% | 14.15x | 0.94x | 13.14x | |
| Weighted average by Cap. | 5.51% | 5.71% | 16.72x | 1.18x | 13.71x |
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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