Valuation RAM Essential Services Property Fund

Stocks

Delayed Australian S.E. 08:06:44 29/10/2026 +04			5-day change	1st Jan Change
0.4300 ^AUD	0.00%		+1.18%	-26.50%

10-22	An undisclosed buyer acquired 5 RETAIL ASSETS from RAM Essential Services Property Fund for AUD 218.6 million.	CI
09-18	Ram Essential Services Property Fund Announces Distribution for the Quarter Ending 30 September 2026, Payable on 30 October 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	409.1	359.5	314.4	288.1	202.9	215.5	-	-
Change	-	-12.1%	-12.57%	-8.35%	-29.57%	6.17%	-	-
Enterprise Value (EV) ¹	650.2	648	589.5	550.9	482.4	346.8	419.5	431.2
Change	-	-0.34%	-9.04%	-6.54%	-12.45%	-28.11%	20.99%	2.78%
P/E	6.54x	-21.2x	-12.9x	-19.6x	-6.75x	8.99x	8.85x	4.51x
PBR	1.45x	1.43x	1.43x	0.71x	0.57x	0.48x	0.46x	0.41x
PEG	-	0x	-0.3x	0.5x	-0x	-0x	5.72x	0x
Capitalization / Revenue	13.8x	6.38x	5.64x	4.96x	4.64x	5.39x	5.41x	5.03x
EV / Revenue	22x	11.5x	10.6x	9.49x	11x	8.68x	10.5x	10.1x
EV / EBITDA	22.9x	16.8x	19.9x	14.3x	16.2x	13.4x	16x	-
EV / EBIT	27.1x	19.4x	25.7x	18.5x	24.3x	10x	11.7x	12.3x
EV / FCF	-	32.9x	-	-	22x	19.3x	23.3x	-
FCF Yield	-	3.04%	-	-	4.55%	5.19%	4.29%	-
Dividend per Share ²	0.04	0.057	0.056	0.05	0.0455	0.0409	0.0416	0.0432
Rate of return	5.1%	8.26%	9.11%	8.7%	11.2%	9.51%	9.67%	10.1%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	-0.06	0.0478	0.0486	0.0954
Distribution rate	33.3%	-175%	-117%	-170%	-75.8%	85.5%	85.6%	45.3%
Net sales ¹	29.6	56.32	55.7	58.03	43.72	39.94	39.85	42.81
EBITDA ¹	28.38	38.67	29.56	38.42	29.7	25.8	26.3	-
EBIT ¹	23.96	33.36	22.98	29.79	19.85	34.65	35.99	35.01
Net income ¹	61.46	-16.63	-24.46	-5.531	-14.22	1	4.8	-
Net Debt ¹	241.2	288.5	275.1	262.8	279.4	131.3	204.1	215.7
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4050	0.4300	0.4300	0.4300
Nbr of stocks (in thousands)	521,084	521,084	511,151	501,065	501,065	501,065	-	-
Announcement Date	21/08/22	27/08/23	19/08/24	26/08/25	25/08/26	-	-	-

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	8.88x	8.62x	13.34x	9.62%	150M
W. P. CAREY INC.	20.98x	12.59x	14.74x	5.9%	14.47B
LAND SECURITIES PLC	8.45x	14.35x	18.51x	6.37%	7.23B
THE GPT GROUP	12.36x	14.71x	15.68x	5.16%	6.37B
ESSENTIAL PROPERTIES REALTY TRUST, INC.	20.81x	13.53x	15.19x	4.75%	5.91B
LONDONMETRIC PROPERTY PLC	9.83x	14.49x	15.48x	7.07%	5.72B
THE BRITISH LAND COMPANY PLC	8.17x	13.82x	17.61x	5.84%	5.71B
GECINA	9.11x	16.09x	19.42x	8.8%	5.25B
MIRVAC GROUP	12.56x	11.45x	13.07x	5.49%	5.08B
EPR PROPERTIES	18.24x	9.82x	12.47x	6.6%	4.29B
Average	12.94x	12.95x	15.55x	6.56%	6.02B
Weighted average by Cap.	14.30x	13.42x	15.78x	6.15%