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
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) (14,225,000) (5,531,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) (38,418,000) (22,505,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 8,343,000 7,791,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 14.37% 8.55% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 7.14% 5.39% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 3.97 6.37 Membership required Membership required Membership required - - - - -
PE Relative to Market 36.4% 48.9% Membership required Membership required Membership required - - - - -
Price to Book 0.29 0.36 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.96 6.13 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 250.53 250.53 Membership required Membership required Membership required - - - - -
Market Cap ($M) $101.47 $144.06 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $390.14 $413.78 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -23.2% 3.6% Membership required Membership required Membership required - - - - -
Relative to Market -29.4% -9.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.00 -2.94 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 10.20 9.02 Membership required Membership required Membership required - - - - -
Cash Flow 9.20 13.00 Membership required Membership required Membership required - - - - -
Cash 0.04 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.67 0.79 Membership required Membership required Membership required - - - - -
Book Value 0.67 0.79 Membership required Membership required Membership required - - - - -
Share Price $0.41 $0.57 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.79 0.06 Membership required Membership required Membership required - - - - -
Current Ratio 0.79 0.06 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 4.55 5.00 Membership required Membership required Membership required - - - - -
Dividend yield 11.23% 8.70% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 4.55 5.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 11.23% 8.70% Membership required Membership required Membership required - - - - -
Payout Ratio 45% 55% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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INCOME
Rent Income 34,828,000 52,029,000 Membership required Membership required Membership required - - - - -
Investment Income 167,000 151,000 Membership required Membership required Membership required - - - - -
Other 8,720,000 5,853,000 Membership required Membership required Membership required - - - - -
Total Income 43,715,000 58,033,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - - - - -
Management Fees (8,055,000) (6,827,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 8,343,000 7,791,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 8,343,000 7,791,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (38,418,000) (22,505,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (38,418,000) (22,505,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 15,850,000 9,183,000 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (14,225,000) (5,531,000) Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 250,532,592 250,532,592 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 237,083,333 188,129,252 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Ordinary Dividends (22,798,000) (25,174,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 102,000 90,200 Membership required Membership required Membership required - - - - -
EPS after Abnormals (60,000) (29,400) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
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CURRENT ASSETS
Cash 9,601,000 4,398,000 Membership required Membership required Membership required - - - - -
Accounts Receivable / Debtors 3,654,000 10,154,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 226,284,000 2,552,000 Membership required Membership required Membership required - - - - -
Total Current Assets 239,539,000 17,104,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E 417,804,000 671,500,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 3,772,000 2,053,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 421,576,000 673,553,000 Membership required Membership required Membership required - - - - -
Total Assets 661,115,000 690,657,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 13,025,000 16,674,000 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 289,030,000 267,215,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 302,055,000 283,889,000 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 9,241,000 6,907,000 Membership required Membership required Membership required - - - - -
Deffered Tax - - Membership required Membership required Membership required - - - - -
Other - 1,756,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 9,241,000 8,663,000 Membership required Membership required Membership required - - - - -
Total Liabilities 311,296,000 292,552,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 168,387,000 198,618,000 Membership required Membership required Membership required - - - - -
Non-controlling Interests 181,432,000 199,487,000 Membership required Membership required Membership required - - - - -
Total Est. Debt 22,266,000 23,581,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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OPERATING ACTIVITIES
Receipts 62.07 63.19 Membership required Membership required Membership required - - - - -
Payments (26.04) (24.62) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.17 0.15 Membership required Membership required Membership required - - - - -
Interest Paid (14.26) (14.29) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 21.94 24.43 Membership required Membership required Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment (16.08) (50.66) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 3.2 71.83 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (12.88) 21.18 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 9.06 45.61 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 24.9 55.3 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (3.29) (73.03) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid (25.04) (26.06) Membership required Membership required Membership required - - - - -
Other Financing (0.42) (6.82) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (3.86) (50.62) Membership required Membership required Membership required - - - - -
Net Change Cash & Cash Equiv. 5.2 (5.01) Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Open 4.4 9.41 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Adjustments - - Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Close 9.6 4.4 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo