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Ram Essential Services Property Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.465 AUD 0.01 ( 1.09%)
Last update at 2026-11-12T05:10:00Z
VOLUME
228033
Market Cap
120.26M

Momentum Score

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RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP holds a geographically diversified portfolio weighted predominantly towards healthcare real estate, underpinned by a high-quality tenant profile including leading private hospital and healthcare operators, and complemented by essential retail assets anchored by national supermarket tenants. REP's objective is to provide Securityholders with stable and secure income and capital growth, supported by value-add development potential across the portfolio. RAM Essential Services Property Fund was incorporated on October 20th, 2021 in Australia.

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

Day Price Range
0.46
Low
0.47
High
52 Week Price Range
0.39
Low
0.56
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ram Essential Services Property Fund is an Australian-listed real estate fund owning properties leased to tenants that provide essential community services. Long-term growth drivers may include steady demand for service-oriented real estate and active portfolio management that could support stable rental income, making the fund relevant for investors seeking defensive income exposure.
Key risks include property market cyclicality and interest-rate sensitivity causing valuation and distribution volatility, tenant concentration and lease expiry risk, and execution risk affecting occupancy and income.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.46
Dividend Yield
10.22%
Revenue TTM
40.61M
Revenue Per Share
0.08
Gross Profit TTM
27.39M
Debt / Equity
1.72
ROE
-7.99%
Net Debt
279.43M
ROCE
-4.22%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -30.07M -14.71M -24.46M -16.63M 61.46M
Minority interest - - 13.11M 0.96M -18.93M
Net income -14.22M -5.53M -11.36M -15.66M 42.53M
Selling general administrative - 4.24M 5.15M 7.20M 5.35M
Gross profit 13.90M 57.88M 55.66M 46.30M 30.68M
Reconciled depreciation - - 6.58M 3.75M 4.42M
Ebit -15.71M 25.68M 26.89M 33.35M 66.55M
Ebitda -6.48M 33.54M 31.96M -11.25M 70.97M
Depreciation and amortization 9.22M 7.86M 5.07M - 4.42M
Operating income 22.34M 53.64M 26.89M 30.45M 66.55M
Other operating expenses 18.51M 4.24M 5.15M 1.68M 32.10M
Interest expense 14.37M 17.54M 1.51M 1.25M 4.18M
Tax provision - - 0.00M 0.00M 0.00M
Interest income - 39.41M 0.04M 45.83M 0.00M
Net interest income - - -14.13M -4.89M -4.18M
Income tax expense - - -13.11M - 85.24M
Total revenue 40.85M 57.88M 55.66M 56.32M 36.51M
Total operating expenses -8.44M 4.24M 10.55M - 26.27M
Cost of revenue 26.95M 25.66M 21.57M 10.02M 5.83M
Total other income expense net -52.41M -68.35M -51.36M -23.54M 61.23M
Net income from continuing ops - - -24.46M -15.66M 61.46M
Net income applicable to common shares - -5.53M -11.36M -15.66M 42.53M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 661.12M 690.66M 751.55M 816.83M 832.33M
Other current assets 0.20M -14.42M -18.71M 2.43M 0.44M
Total liab 311.30M 292.55M 307.06M 566.23M 281.68M
Total stockholder equity 168.39M 198.62M 220.43M 250.60M 282.44M
Other current liab -0.28M -267.21M - 9.47M 29.75M
Common stock 240.04M 240.04M 243.44M 246.73M 246.73M
Capital stock - - - 246.73M 246.73M
Retained earnings -71.66M -41.42M -23.01M 3.87M 35.71M
Other liab - - - 0.53M 0.68M
Good will - - - 0.00M 2.90M
Other assets - - 751.55M 787.54M 801.64M
Cash 9.60M 4.40M 9.41M 11.95M 15.82M
Total current liabilities 289.03M - - 33.82M 36.67M
Current deferred revenue - - - - 1.96M
Net debt 279.43M -4.40M 275.10M 135.56M 241.19M
Short term debt 289.03M 267.21M - 22.22M 12.68M
Short long term debt - - - 22.22M 12.68M
Short long term debt total 289.03M 267.21M 284.51M - 257.01M
Total current assets 12.52M - - 23.68M 21.49M
Net tangible assets - - - 250.60M 279.54M
Net receivables 2.72M 10.02M 9.29M 9.30M 5.22M
Long term debt - - - 278.21M 244.33M
Accounts payable 0.28M - - 0.04M 7.15M
Non currrent assets other 229.98M 690.66M 46.60M 2.52M 807.95M
Non current assets total 648.59M 690.66M 46.60M 433.63M 810.85M
Long term debt total - - - 278.21M 244.33M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - 18.78M -28.61M -157.73M
Change to liabilities - - - -4.79M -10.11M
Total cashflows from investing activities -12.88M 21.18M 18.78M -35.50M -157.73M
Net borrowings - - -16.92M 43.15M -18.77M
Total cash from financing activities -3.86M -50.62M -52.82M 11.90M 160.67M
Change to operating activities - - - -2.94M -5.51M
Net income -14.22M -5.53M -11.36M -15.66M 42.53M
Change in cash 5.20M -5.01M -2.54M -3.87M 8.00M
Begin period cash flow 4.40M 9.41M 11.95M 11.48M 7.83M
End period cash flow 9.60M 4.40M 9.41M 3.81M 15.82M
Total cash from operating activities 21.94M 24.43M 31.50M 19.72M 5.07M
Issuance of capital stock - - - - 192.70M
Depreciation 9.22M 8.63M 6.58M 4.07M 4.42M
Other cashflows from investing activities - 21.18M 1.25M -35.50M -157.73M
Dividends paid 25.04M -26.07M -28.84M 30.27M 13.27M
Change to account receivables 7.09M -0.48M -2.60M -3.16M 0.33M
Sale purchase of stock - -6.48M -6.34M -0.51M 192.70M
Other cashflows from financing activities -0.42M -0.35M -0.72M -0.98M -157.73M
Change to netincome - - - 40.96M -26.60M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 7.27M -0.49M 2.99M 0.01M 7.83M
Other non cash items 19.67M 21.82M 33.29M - -
Free cash flow 21.94M 24.43M 31.50M 11.88M 5.07M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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
1.09%		 0.47 - 11.70 2.96 0.67 11.53 18.61
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Ram Essential Services Property Fund

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP holds a geographically diversified portfolio weighted predominantly towards healthcare real estate, underpinned by a high-quality tenant profile including leading private hospital and healthcare operators, and complemented by essential retail assets anchored by national supermarket tenants. REP's objective is to provide Securityholders with stable and secure income and capital growth, supported by value-add development potential across the portfolio. RAM Essential Services Property Fund was incorporated on October 20th, 2021 in Australia.

Suite 15.01, Level 15, Sydney, NSW, Australia, 2000

61 2 8880 6688

https://www.ramgroup.com

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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