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Ram Essential Services Property Fund (REP)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

REP ASX Chart

Snapshot

RAM Essential Services Property Fund (REP) is an Australian Real Estate Investment Trust listed on the ASX and invests in high quality Australian medical and essential retail real estate assets, leased to essential services tenants. The Fund will comprise a portfolio of 35 properties with a WALE of 7years,wacr of 5.45%and 99% occupancy.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2023 YTD
1 Year
vs Sector (1yr) -6.70%
vs ASX 200 (1yr) -5.00%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 518 of 2,406
Sector Rank 47 of 99

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies DXC / CWP / SRV
EPS -$0.06
DPS $0.0565
Book Value Per Share $0.962

Broker Consensus

Breakdown 6 Buy · 1 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 01/12/23

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ramgroup.com
Registry Link Market Services
Auditor PKF
Date Listed 20 Oct 2021

Upcoming Calendar (Forecasted)

Date Event
26/02/2024 Report (Interim)
26/08/2024 Report (Prelim)
26/08/2024 Report (Annual)
25/09/2024 Report (Annual)

Former Company Names

  • Ram Essential Services Property Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/09/2023 $0.014 0% $0.014 Interim 27/10/2023
29/06/2023 $0.0135 0% $0.0135 Final 28/07/2023
30/03/2023 $0.0145 0% $0.0145 Interim 14/04/2023
29/12/2022 $0.0145 0% $0.0145 Interim 27/01/2023
29/09/2022 $0.0145 0% $0.0145 Final 28/10/2022
29/09/2022 $0.0145 0% $0.0145 Interim 28/10/2022
29/06/2022 $0.0145 0% $0.0145 Final 29/07/2022
30/03/2022 $0.0145 0% $0.0145 Interim 29/04/2022
30/12/2021 $0.0109 0% $0.0109 Interim 28/01/2022
21/12/2021 $0.0109 0% $0.0109 Interim 28/01/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0565
Gross DPS(TTM) $0.0565
Dividend yield
Gross yield
Payout Ratio 73%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

REP directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
29/09/23 Scott Wehl Buy +150,000 $0.670 $100,500 On-market trade
29/08/23 Scott Wehl Buy +500,000 $0.720 $359,750 On-market trade
29/08/23 Scott Wehl Buy +500,000 $0.720 $359,750 On-market trade
26/08/22 Scott Wehl Buy +51,443 $0.844 $43,443 On-market trade
25/08/22 Scott Wehl Buy +4,222 $0.840 $3,546 On-market trade
24/08/22 Scott Wehl Buy +64,335 $0.840 $54,041 On-market trade
24/08/22 Scott Wehl Buy +324,010 $0.840 $272,168 On-market trade
23/08/22 Scott Wehl Buy +275,990 $0.843 $232,631 On-market trade
22/08/22 Scott Wehl Buy +3,000,000 $0.849 $2,546,700 On-market trade
04/03/22 Bryce Mitchelson Buy +500,000 $0.092 $45,750 On-market trade
24/02/22 Scott Wehl Buy +900,000 $0.955 $859,500 On-market trade
08/11/21 Scott Wehl Buy +310,000 $0.985 $305,412 On-market trade
05/11/21 Scott Wehl Buy +490,000 $0.987 $483,777 On-market trade
04/11/21 Scott Wehl Buy +254,894 $0.989 $252,064 On-market trade
03/11/21 Scott Wehl Buy +695,106 $0.990 $687,946 On-market trade
02/11/21 Scott Wehl Buy +391,678 $0.988 $387,173 On-market trade
01/11/21 Scott Wehl Buy +508,322 $0.988 $502,120 On-market trade
29/10/21 Scott Wehl Buy +1,700,000 $0.990 $1,682,660 On-market trade
28/10/21 Scott Wehl Buy +276,247 $0.990 $273,484 On-market trade
27/10/21 Scott Wehl Buy +123,753 $0.989 $122,453 On-market trade
21/10/21 Scott Wehl Buy +250,000 $1.01 $253,475 On-market trade
Show All

Director Interests

The current holdings of REP directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Scott Wehl 29/09/2023 470,000 10,401,092 N/A N/A
Greg Miles 30/06/2022 N/A 150,000 N/A N/A
Bryce Mitchelson 30/06/2022 N/A 200,000 N/A N/A
Scott Kelly 30/06/2022 100,000 N/A N/A N/A
Marianne Perkovic 30/06/2022 100,000 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 29, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
National Nominees Ltd 162,393,073 31.16%
HSBC Custody Nominees (Australia) Ltd 88,200,910 16.93%
Argo Investments Ltd 23,623,047 4.53%
J P Morgan Nominees Australia Pty Ltd 16,370,079 3.14%
Netwealth Investments Ltd 14,887,135 2.86%
Citicorp Nominees Pty Ltd 12,587,805 2.42%
Certane CT Pty Ltd 9,751,092 1.87%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Services Ltd 6,300,513 1.21%
BNP Paribas Nominees Pty Ltd 5,411,527 1.04%
RAM Group Nominees No. 2 Pty Ltd 5,000,000 0.96%
BNP Paribas Noms Pty Ltd 4,805,184 0.92%
HSBC Custody Nominees (Australia) Ltd - A/C 2 4,493,749 0.86%
SCJ Pty Ltd 3,000,000 0.58%
Invia Custodian Pty Ltd 2,378,955 0.46%
HSBC Custody Nominees (Australia) Ltd (ii) 2,361,017 0.45%
Netwealth Investments Ltd (ii) 1,721,293 0.33%
Aranim Pty Ltd 1,588,985 0.30%
Munna Holdings Pty Ltd 1,500,089 0.29%
Telunapa Pty Ltd 1,500,089 0.29%
Jetan Pty Ltd 1,500,000 0.29%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 299 925 925 1,680 373 4,202

Substantial Shareholders

No Substantial Shareholders for REP in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
23-01-23 Perpetual Limited and its related bodies corporate 34,356,879 -- 6.59

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
21-06-23 Perpetual Limited and its related bodies corporate 28,778,559 5.52 --
26-04-23 Perpetual Limited and its related bodies corporate 5,578,320 6.59 5.52

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.690 30 June
2022 $0.785 30 June
REP Historical Price Data (CSV)
Up to 20 years of EOD share price history
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.