Ram Essential Services Property Fund (rep) Logo

Ram Essential Services Property Fund (REP)

___:___ · Real Estate
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) (5,531,000) (11,355,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) (22,505,000) (33,983,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 7,791,000 9,519,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 8.55% 10.27% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.39% 6.17% Membership required Membership required - - - - - -
Valuation
PE Ratio 6.37 6.45 Membership required Membership required - - - - - -
PE Relative to Market 49.0% 51.2% Membership required Membership required - - - - - -
Price to Book 0.36 0.35 Membership required Membership required - - - - - -
Price to Cash Flow 6.13 6.80 Membership required Membership required - - - - - -
Shares Outstanding (M) 250.53 255.71 Membership required Membership required - - - - - -
Market Cap ($M) $144.06 $157.26 Membership required Membership required - - - - - -
Enterprise Value ($M) $413.78 $432.36 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.6% -5.2% Membership required Membership required - - - - - -
Relative to Market -9.6% -17.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.94 -4.78 Membership required Membership required - - - - - -
Earnings (with Abnormals) 9.02 9.53 Membership required Membership required - - - - - -
Cash Flow 13.00 13.30 Membership required Membership required - - - - - -
Cash 0.02 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.79 0.86 Membership required Membership required - - - - - -
Book Value 0.79 0.86 Membership required Membership required - - - - - -
Share Price $0.57 $0.61 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.06 4.19 Membership required Membership required - - - - - -
Current Ratio 0.06 4.19 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 5.00 5.60 Membership required Membership required - - - - - -
Dividend yield 8.70% 9.11% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 5.00 5.60 Membership required Membership required - - - - - -
Gross Dividend Yield 8.70% 9.11% Membership required Membership required - - - - - -
Payout Ratio 55% 59% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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INCOME
Rent Income 52,029,000 50,782,000 Membership required Membership required - - - - - -
Investment Income 151,000 39,000 Membership required Membership required - - - - - -
Other 5,853,000 4,874,000 Membership required Membership required - - - - - -
Total Income 58,033,000 55,695,000 Membership required Membership required - - - - - -
EXPENSES
Expenses Property - - Membership required Membership required - - - - - -
Management Fees (6,827,000) (7,453,000) Membership required Membership required - - - - - -
Pre-Tax Profit 7,791,000 9,519,000 Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 7,791,000 9,519,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (22,505,000) (33,983,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (22,505,000) (33,983,000) Membership required Membership required - - - - - -
Non-Controlling Interests 9,183,000 13,109,000 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,531,000) (11,355,000) Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 250,532,592 255,712,752 Membership required Membership required - - - - - -
Diluted Weighted Shares 188,129,252 237,552,301 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Ordinary Dividends (25,174,000) (28,956,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 90,200 95,300 Membership required Membership required - - - - - -
EPS after Abnormals (29,400) (47,800) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash 4,398,000 9,413,000 Membership required Membership required - - - - - -
Accounts Receivable / Debtors 10,154,000 9,840,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,552,000 44,481,000 Membership required Membership required - - - - - -
Total Current Assets 17,104,000 63,734,000 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Property / PP&E 671,500,000 683,340,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,053,000 4,474,000 Membership required Membership required - - - - - -
Total Non-Current Assets 673,553,000 687,814,000 Membership required Membership required - - - - - -
Total Assets 690,657,000 751,548,000 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Short Term Debt 16,674,000 15,217,000 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 267,215,000 - Membership required Membership required - - - - - -
Total Current Liabilities 283,889,000 15,217,000 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 6,907,000 284,508,000 Membership required Membership required - - - - - -
Deffered Tax - - Membership required Membership required - - - - - -
Other 1,756,000 7,330,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 8,663,000 291,838,000 Membership required Membership required - - - - - -
Total Liabilities 292,552,000 307,055,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 198,618,000 220,427,000 Membership required Membership required - - - - - -
Non-controlling Interests 199,487,000 224,066,000 Membership required Membership required - - - - - -
Total Est. Debt 23,581,000 299,725,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 63.19 68.76 Membership required Membership required - - - - - -
Payments (24.62) (27.46) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.15 0.04 Membership required Membership required - - - - - -
Interest Paid (14.29) (9.84) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 24.43 31.5 Membership required Membership required - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment (50.66) (16.11) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 71.83 33.6 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Other Investments - 1.29 Membership required Membership required - - - - - -
Net Cash used in Investing Activity 21.18 18.78 Membership required Membership required - - - - - -
Operating CF less Investment CF 45.61 50.28 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 55.3 12.3 Membership required Membership required - - - - - -
Repayment of Borrowings (73.03) (29.22) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (26.06) (28.84) Membership required Membership required - - - - - -
Other Financing (6.82) (7.06) Membership required Membership required - - - - - -
Net Financing Cash Flow (50.62) (52.82) Membership required Membership required - - - - - -
Net Change Cash & Cash Equiv. (5.01) (2.54) Membership required Membership required - - - - - -
Cash & Cash Equiv. Open 9.41 11.95 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Adjustments - - Membership required Membership required - - - - - -
Cash & Cash Equiv. Close 4.4 9.41 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo