RAM Essential Services Property Fund (ASX:REP)
Australia flag Australia · Delayed Price · Currency is AUD
0.4150
+0.0050 (1.22%)
Sep 4, 2026, 3:02 PM AEST

ASX:REP Statistics

Total Valuation

ASX:REP has a market cap or net worth of AUD 205.44 million. The enterprise value is 665.49 million.

Market Cap205.44M
Enterprise Value 665.49M

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date Jun 29, 2026

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) +0.69%
Owned by Insiders (%) 3.87%
Owned by Institutions (%) 44.29%
Float 459.30M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 8.91
PS Ratio 5.06
PB Ratio 0.59
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio 9.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.39
EV / EBITDA 26.14
EV / EBIT 33.94
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.83.

Current Ratio 0.79
Quick Ratio 0.05
Debt / Equity 0.83
Debt / EBITDA 11.35
Debt / FCF n/a
Interest Coverage 1.36

Financial Efficiency

Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) -7.99%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 5.46%
Weighted Average Cost of Capital (WACC) 5.52%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.64, so ASX:REP's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -35.20%
50-Day Moving Average 0.42
200-Day Moving Average 0.50
Relative Strength Index (RSI) 42.03
Average Volume (20 Days) 536,032

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 40.61 million and -14.23 million in losses. Loss per share was -0.03.

Revenue40.61M
Gross Profit 27.39M
Operating Income 19.61M
Pretax Income -30.08M
Net Income -14.23M
EBITDA 25.46M
EBIT 19.61M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 10.41 million in cash and 289.03 million in debt, with a net cash position of -278.62 million or -0.56 per share.

Cash & Cash Equivalents 10.41M
Total Debt 289.03M
Net Cash -278.62M
Net Cash Per Share -0.56
Equity (Book Value) 349.82M
Book Value Per Share 0.34
Working Capital -62.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow 21.94M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.44%, with operating and profit margins of 48.28% and -35.03%.

Gross Margin 67.44%
Operating Margin 48.28%
Pretax Margin -74.06%
Profit Margin -35.03%
EBITDA Margin 62.69%
EBIT Margin 48.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.81%.

Dividend Per Share 0.03
Dividend Yield 7.81%
Dividend Growth (YoY) -9.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.81%
Earnings Yield -6.92%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

Analyst Forecast

The average price target for ASX:REP is 0.61, which is 46.99% higher than the current price. The consensus rating is "Buy".

Price Target 0.61
Price Target Difference 46.99%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 1.78%
EPS Growth Forecast (3Y) -16.17%

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 4