RAM Essential Services Property Fund (ASX:REP)

ASX:REP Statistics

Total Valuation

ASX:REP has a market cap or net worth of AUD 270.58 million. The enterprise value is 737.22 million.

Market Cap	270.58M
Enterprise Value	737.22M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:REP has 501.07 million shares outstanding.

Current Share Class	501.07M
Shares Outstanding	501.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	44.25%
Float	459.30M

Valuation Ratios

The trailing PE ratio is 56.07 and the forward PE ratio is 11.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	56.07
Forward PE	11.55
PS Ratio	4.66
PB Ratio	0.69
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	152.76
EV / Sales	12.70
EV / EBITDA	18.25
EV / EBIT	23.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.72.

Current Ratio	0.95
Quick Ratio	0.79
Debt / Equity	0.72
Debt / EBITDA	6.94
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.65, so ASX:REP's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-10.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.59
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	556,796

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:REP had revenue of AUD 58.04 million and earned 4.83 million in profits. Earnings per share was 0.01.

Revenue	58.04M
Gross Profit	37.94M
Operating Income	31.04M
Pretax Income	13.12M
Net Income	4.83M
EBITDA	40.39M
EBIT	31.04M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.00 million in cash and 280.24 million in debt, with a net cash position of -273.24 million or -0.55 per share.

Cash & Cash Equivalents	7.00M
Total Debt	280.24M
Net Cash	-273.24M
Net Cash Per Share	-0.55
Equity (Book Value)	390.48M
Book Value Per Share	0.39
Working Capital	-975,000

Cash Flow

Operating Cash Flow	19.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.37%, with operating and profit margins of 53.49% and 8.32%.

Gross Margin	65.37%
Operating Margin	53.49%
Pretax Margin	22.60%
Profit Margin	8.32%
EBITDA Margin	69.60%
EBIT Margin	53.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.26%.

Dividend Per Share	0.05
Dividend Yield	9.26%
Dividend Growth (YoY)	-5.66%
Years of Dividend Growth	n/a
Payout Ratio	521.01%
Buyback Yield	n/a
Shareholder Yield	9.43%
Earnings Yield	1.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6