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Ram Essential Services Property Fund

Financial Services AU REP

0.5AUD
-0.01(1.96%)

Last update at 2026-03-13T04:59:00Z

Day Range

0.500.51
LowHigh

52 Week Range

0.500.62
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap255.54M
  • Volume813825
  • P/E Ratio-
  • Dividend Yield9.80%
  • EBITDA40.39M
  • Revenue TTM58.04M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 37.94M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -14.71400M -24.46400M -16.62800M 61.46M
Minority interest - 13.11M 0.96M -18.92700M
Net income -5.53100M -11.35500M -15.66300M 42.53M
Selling general administrative 4.24M 5.15M 7.20M 5.35M
Selling and marketing expenses - - - -
Gross profit 57.88M 55.66M 46.30M 30.68M
Reconciled depreciation - 6.58M 3.75M 4.42M
Ebit 25.68M 26.89M 33.35M 66.55M
Ebitda 33.54M 31.96M -11.25400M 70.97M
Depreciation and amortization 7.86M 5.07M - 4.42M
Non operating income net other - - - -
Operating income 53.64M 26.89M 30.45M 66.55M
Other operating expenses 4.24M 5.15M 1.68M 32.10M
Interest expense 17.54M 1.51M 1.25M 4.18M
Tax provision - 0.00000M 0.00000M 0.00000M
Interest income 39.41M 0.04M 45.83M 0.00200M
Net interest income - -14.12600M -4.88800M -4.17600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - -13.10900M - 85.24M
Total revenue 57.88M 55.66M 56.32M 36.51M
Total operating expenses 4.24M 10.55M - 26.27M
Cost of revenue 25.66M 21.57M 10.02M 5.83M
Total other income expense net -68.35300M -51.35600M -23.54000M 61.23M
Discontinued operations - - - -
Net income from continuing ops - -24.46400M -15.66300M 61.46M
Net income applicable to common shares -5.53100M -11.35500M -15.66300M 42.53M
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 690.66M 751.55M 816.83M 832.33M
Intangible assets - - - -
Earning assets - - - -
Other current assets -14.41700M -18.70800M 2.43M 0.44M
Total liab 292.55M 307.06M 566.23M 281.68M
Total stockholder equity 198.62M 220.43M 250.60M 282.44M
Deferred long term liab - - - -
Other current liab -267.21500M - 9.47M 29.75M
Common stock 240.04M 243.44M 246.73M 246.73M
Capital stock - - 246.73M 246.73M
Retained earnings -41.42400M -23.01400M 3.87M 35.71M
Other liab - - 0.53M 0.68M
Good will - - 0.00000M 2.90M
Other assets - 751.55M 787.54M 801.64M
Cash 4.40M 9.41M 11.95M 15.82M
Cash and equivalents - - - -
Total current liabilities - - 33.82M 36.67M
Current deferred revenue - - - 1.96M
Net debt -4.39800M 275.10M 135.56M 241.19M
Short term debt 267.21M - 22.22M 12.68M
Short long term debt - - 22.22M 12.68M
Short long term debt total 267.21M 284.51M - 257.01M
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets - - 23.68M 21.49M
Long term investments - - - -
Net tangible assets - - 250.60M 279.54M
Short term investments - - - -
Net receivables 10.02M 9.29M 9.30M 5.22M
Long term debt - - 278.21M 244.33M
Inventory - - - -
Accounts payable - - 0.04M 7.15M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 690.66M 46.60M 2.52M 807.95M
Deferred long term asset charges - - - -
Non current assets total 690.66M 46.60M 433.63M 810.85M
Capital lease obligations - - - -
Long term debt total - - 278.21M 244.33M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 18.78M -28.61400M -157.73400M
Change to liabilities - - -4.78900M -10.10500M
Total cashflows from investing activities 21.18M 18.78M -35.49900M -157.73400M
Net borrowings - -16.91800M 43.15M -18.76800M
Total cash from financing activities -50.62200M -52.81700M 11.90M 160.67M
Change to operating activities - - -2.93900M -5.50600M
Net income -5.53100M -11.35500M -15.66300M 42.53M
Change in cash -5.01500M -2.53900M -3.87100M 8.00M
Begin period cash flow 9.41M 11.95M 11.48M 7.83M
End period cash flow 4.40M 9.41M 3.81M 15.82M
Total cash from operating activities 24.43M 31.50M 19.72M 5.07M
Issuance of capital stock - - - 192.70M
Depreciation 8.63M 6.58M 4.07M 4.42M
Other cashflows from investing activities 21.18M 1.25M -35.49900M -157.73400M
Dividends paid -26.06500M -28.83600M 30.27M 13.27M
Change to inventory - - - -
Change to account receivables -0.47800M -2.60500M -3.16200M 0.33M
Sale purchase of stock -6.47900M -6.33900M -0.51300M 192.70M
Other cashflows from financing activities -0.34600M -0.72400M -0.97900M -157.73400M
Change to netincome - - 40.96M -26.60400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.49300M 2.99M 0.00600M 7.83M
Stock based compensation - - - -
Other non cash items 21.82M 33.29M - -
Free cash flow 24.43M 31.50M 11.88M 5.07M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REP
Ram Essential Services Property Fund		 -0.01 1.96% 0.50 - 11.70 4.40 1.30 10.62 19.93
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP consists of a geographically diversified and defensive portfolio of medical and essential retailbased properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential. REP's objective is to provide Securityholders with stable and secure income with the potential for both income and capital growth through exposure to a high quality, defensive portfolio of assets with favourable sector trends. RAM Property Funds Management Limited (ABN 28 629 968 163, AFSL 514484) as responsible entity of RAM Australia Retail Property Fund (ARSN 634 136 682) and RAM Australia Medical Property Fund (ARSN 645 964 601), of address Suite 15.01, Level 15, Chifley Tower, 2 Chifley Square, Sydney, NSW, 2000.

Ram Essential Services Property Fund

Suite 32.1, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Scott Gregory Wehl Group CEO & Exec. Director NA
Mr. Jason Ford Director & Head of Operations NA
Lang Messer Head of Investor Relations NA
Mr. Scott Kelly MD & CEO of RAM Australia and Exec. Director NA
Mr. Ben Bochow Chief Financial Officer of Real Estate NA
Mr. Doug Rapson Director of Asset Management NA
Mr. Matthew Strotton Head of Real Estate NA
Mr. Stewart Chandler Company Sec. NA
Mr. Scott Gregory Wehl Group CEO & Executive Director NA
Mr. Scott Kelly MD & CEO of RAM Australia and Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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