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
06/2024
06/2023
06/2022
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Profitability
NPAT ($) (11,355,000) (15,663,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) (33,983,000) (35,959,000) Membership required - - - - - - -
NPAT before Abnormals ($) 9,519,000 19,331,000 Membership required - - - - - - -
Return on Equity (ROE) 10.27% 8.10% Membership required - - - - - - -
Return on Assets (ROA) 6.17% 4.90% Membership required - - - - - - -
Valuation
PE Ratio 6.45 8.86 Membership required - - - - - - -
PE Relative to Market 50.0% 67.9% Membership required - - - - - - -
Price to Book 0.35 0.36 Membership required - - - - - - -
Price to Cash Flow 6.80 8.63 Membership required - - - - - - -
Shares Outstanding (M) 255.71 260.54 Membership required - - - - - - -
Market Cap ($M) $157.26 $179.77 Membership required - - - - - - -
Enterprise Value ($M) $432.36 $468.25 Membership required - - - - - - -
Performance
Total Shareholder Return -5.2% -4.9% Membership required - - - - - - -
Relative to Market -17.7% -19.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.78 -6.01 Membership required - - - - - - -
Earnings (with Abnormals) 9.53 7.79 Membership required - - - - - - -
Cash Flow 13.30 7.60 Membership required - - - - - - -
Cash 0.04 0.05 Membership required - - - - - - -
Net Tangible Assets 0.86 0.96 Membership required - - - - - - -
Book Value 0.86 0.96 Membership required - - - - - - -
Share Price $0.61 $0.69 Membership required - - - - - - -
Liquidity
Quick Ratio 4.19 0.70 Membership required - - - - - - -
Current Ratio 4.19 0.70 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 5.60 5.70 Membership required - - - - - - -
Dividend yield 9.11% 8.27% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 5.60 5.70 Membership required - - - - - - -
Gross Dividend Yield 9.11% 8.27% Membership required - - - - - - -
Payout Ratio 59% 73% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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INCOME
Rent Income 50,782,000 50,368,000 Membership required - - - - - - -
Investment Income 39,000 6,000 Membership required - - - - - - -
Other 4,874,000 5,944,000 Membership required - - - - - - -
Total Income 55,695,000 56,318,000 Membership required - - - - - - -
EXPENSES
Expenses Property - - Membership required - - - - - - -
Management Fees (7,453,000) (7,397,000) Membership required - - - - - - -
Pre-Tax Profit 9,519,000 19,331,000 Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals 9,519,000 19,331,000 Membership required - - - - - - -
ABNORMALS
Abnormals (33,983,000) (35,959,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (33,983,000) (35,959,000) Membership required - - - - - - -
Non-Controlling Interests 13,109,000 965,000 Membership required - - - - - - -
Reported NPAT after Abnormals (11,355,000) (15,663,000) Membership required - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 255,712,752 260,542,046 Membership required - - - - - - -
Diluted Weighted Shares 237,552,301 260,542,046 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Ordinary Dividends (28,956,000) (29,723,000) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 95,300 77,900 Membership required - - - - - - -
EPS after Abnormals (47,800) (60,117) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash 9,413,000 11,952,000 Membership required - - - - - - -
Accounts Receivable / Debtors 9,840,000 9,117,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 44,481,000 2,612,000 Membership required - - - - - - -
Total Current Assets 63,734,000 23,681,000 Membership required - - - - - - -
NON-CURRENT ASSETS
Property / PP&E 683,340,000 786,514,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 4,474,000 6,636,000 Membership required - - - - - - -
Total Non-Current Assets 687,814,000 793,150,000 Membership required - - - - - - -
Total Assets 751,548,000 816,831,000 Membership required - - - - - - -
CURRENT LIABILITIES
Short Term Debt 15,217,000 11,602,000 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - 22,219,000 Membership required - - - - - - -
Total Current Liabilities 15,217,000 33,821,000 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 284,508,000 278,211,000 Membership required - - - - - - -
Deffered Tax - - Membership required - - - - - - -
Other 7,330,000 528,000 Membership required - - - - - - -
Total Non-Current Liabilities 291,838,000 278,739,000 Membership required - - - - - - -
Total Liabilities 307,055,000 312,560,000 Membership required - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 220,427,000 250,600,000 Membership required - - - - - - -
Non-controlling Interests 224,066,000 253,671,000 Membership required - - - - - - -
Total Est. Debt 299,725,000 289,813,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 68.76 58.35 Membership required - - - - - - -
Payments (27.46) (28.9) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.04 0.01 Membership required - - - - - - -
Interest Paid (9.84) (9.73) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow 31.5 19.72 Membership required - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment (16.07) (35.5) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments 34.85 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Other Investments 1.29 - Membership required - - - - - - -
Net Cash used in Investing Activity 20.07 (35.5) Membership required - - - - - - -
Operating CF less Investment CF 51.57 (15.78) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 12.3 43.15 Membership required - - - - - - -
Repayment of Borrowings (29.22) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid (28.84) (30.27) Membership required - - - - - - -
Other Financing (7.06) (0.98) Membership required - - - - - - -
Net Financing Cash Flow (52.82) 11.9 Membership required - - - - - - -
Net Change Cash & Cash Equiv. (2.54) (3.87) Membership required - - - - - - -
Cash & Cash Equiv. Open 11.95 15.82 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Adjustments - - Membership required - - - - - - -
Cash & Cash Equiv. Close 9.41 11.95 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo