RAM Essential Services Property Fund (REP) AI Stock Analysis

• Market Cap: AU$243.02M
• Dividend Yield: 8.47%
• Average Volume (3M): 301.41K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.49
• Revenue Growth: 4.20%
• EPS Growth: 50.11%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.02
• Shares Outstanding: 501,065,200
• 10 Day Avg. Volume: 223,319
• 30 Day Avg. Volume: 301,410
• PEG Ratio: 0.52
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 2.49
• P/FCF Ratio: 5.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.65
• Price Target Upside: 12.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.04
• Revenue Forecast (FY): AU$47.81M

• Rating: 53 Neutral
• Price Target: AU$0.50 ▼(-14.31% Downside)
• Action: Reiterated Date: 10/03/25
• Date: Action: Reiterated 10/03/25

The overall stock score is primarily influenced by the company's strong revenue growth and positive technical indicators. However, the negative profitability metrics and high leverage are significant concerns. The high dividend yield provides some compensation for the risks associated with negative earnings.

Positive Factors

Defensive 'essential services' asset base

Owning properties leased to essential, non‑discretionary service tenants supports more resilient occupancy and steadier rent collections. That tenant mix tends to reduce vacancy and downside cashflow volatility, improving the fund’s ability to cover operating costs and sustain distributions over months.

Negative Factors

High financial leverage

A debt/equity ratio of ~1.35 implies material leverage that raises sensitivity to interest rates and refinancing cycles. Elevated gearing limits balance‑sheet flexibility for acquisitions or capex and increases the likelihood that rising financing costs will compress distributable cashflow over the medium term.

RAM Essential Services Property Fund Business Overview & Revenue Model

Company Description

RAM Essential Services Property Fund is an REIT. It invests in high quality Australian medical and essential retail real estate assets, leased to essential services tenants. RAM Essential Services Property Fund is based in Australia....

How the Company Makes Money

REP makes money primarily through (1) property-level income and (2) fund-level fees (where applicable). At the property level, the fund earns rental income paid by tenants under lease agreements; this typically includes base rent and may include r...

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REP makes money primarily through (1) property-level income and (2) fund-level fees (where applicable). At the property level, the fund earns rental income paid by tenants under lease agreements; this typically includes base rent and may include r...

RAM Essential Services Property Fund Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	67.06M	57.88M	55.66M	56.32M	36.51M
Gross Profit	54.91M	57.88M	55.66M	35.03M	4.98M
EBITDA	32.92M	33.54M	31.96M	36.73M	15.14M
Net Income	4.83M	-5.53M	-11.36M	-15.66M	42.53M
Balance Sheet
Total Assets	695.39M	690.66M	751.55M	816.83M	832.33M
Cash, Cash Equivalents and Short-Term Investments	7.00M	4.40M	9.41M	11.95M	15.82M
Total Debt	280.24M	267.21M	284.51M	300.43M	257.01M
Total Liabilities	304.92M	292.55M	307.06M	312.56M	281.68M
Stockholders Equity	197.07M	198.62M	220.43M	250.60M	282.44M
Cash Flow
Free Cash Flow	27.31M	24.43M	31.50M	19.72M	5.07M
Operating Cash Flow	27.31M	24.43M	31.50M	19.72M	5.07M
Investing Cash Flow	-16.80M	21.18M	18.78M	-35.50M	-157.73M
Financing Cash Flow	372.00K	-50.62M	-52.82M	11.90M	160.67M

RAM Essential Services Property Fund Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:REP, the sentiment is Negative. The current price of 0.58 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.52, and above the 200-day MA of 0.56, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:REP.

RAM Essential Services Property Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAM	72 Outperform	AU$60.75M	2.97	35.99%	6.39%	22.67%	19.47%
FID	72 Outperform	AU$283.79M	9.55	32.32%	4.00%	10.61%	23.34%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
REP	53 Neutral	AU$243.02M	5.97	2.44%	8.47%	4.20%	50.11%
CVC	41 Neutral	AU$235.61M	-8.76	-2.68%	―	36.51%	―

RAM Essential Services Property Fund Corporate Events