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RAM Essential Services Property Fund
(Sydney:REP)
RAM Essential Services Property Fund (REP) vs. iShares MSCI Australia ETF (EWA)
RAM Essential Services Property Fund Business Overview & Revenue Model
RAM Essential Services Property Fund Financial Statement Overview
| Breakdown | |||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Income Statement | Total Revenue | ||
| 45.50M | 50.78M | 56.32M | 36.51M | Gross Profit |
| 35.70M | 29.21M | 35.03M | 30.68M | EBIT |
| 30.70M | 26.89M | 32.66M | 66.55M | EBITDA |
| -17.77M | -16.38M | -15.38M | 70.97M | Net Income Common Stockholders |
| -11.05M | -11.36M | -15.66M | 42.53M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
| 2.29M | 9.41M | 11.95M | 15.82M | Total Assets |
| 349.90M | 751.55M | 816.83M | 832.33M | Total Debt |
| 110.34M | 284.51M | 300.43M | 257.01M | Net Debt |
| 108.06M | 275.10M | 288.48M | 241.19M | Total Liabilities |
| 144.40M | 307.06M | 312.56M | 281.68M | Stockholders Equity |
| 205.50M | 220.43M | 250.60M | 282.44M |
| Cash Flow | Free Cash Flow | ||
| 28.52M | 31.50M | 19.72M | 5.07M | Operating Cash Flow |
| 28.52M | 31.50M | 19.72M | 5.07M | Investing Cash Flow |
| 27.47M | 18.78M | -35.50M | -157.73M | Financing Cash Flow |
| -70.35M | -52.82M | 11.90M | 160.67M |
RAM Essential Services Property Fund Technical Analysis
RAM Essential Services Property Fund Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €2.35B | 13.98 | 6.37% | 6.66% | -7.70% | ― | |
72 Outperform | AU$11.32B | 13.83 | 7.73% | 5.21% | 1.97% | 156.14% | |
68 Neutral | $19.30B | 18.34 | 5.94% | 4.70% | 5.05% | 500.30% | |
64 Neutral | $12.83B | 9.78 | 7.78% | 16985.64% | 12.26% | -7.81% | |
58 Neutral | $7.46B | ― | -9.22% | 5.89% | 0.32% | 28.89% | |
57 Neutral | AU$288.17M | ― | -4.99% | 9.04% | 4.56% | 35.07% | |
54 Neutral | $9.33B | ― | -1.94% | 5.31% | 8.59% | 16.36% |
RAM Essential Services Property Fund Corporate Events
RAM Essential Services Property Fund has announced the appointment of Kieran John Pryke as a director, effective April 30, 2025. Pryke holds 80,000 fully paid ordinary stapled securities in the company as a trustee for the Pryke Family Trust, highlighting his vested interest in the company’s future. This appointment may influence the company’s strategic direction and has potential implications for stakeholders, given Pryke’s significant shareholding.
RAM Essential Services Property Fund announced its March 2025 quarter distribution, detailing a payment of 1.2500 cents per stapled security, scheduled for 30 April 2025. The distribution components are estimated for managed investment trust non-resident withholding tax purposes, highlighting the fund’s focus on providing stable returns through its diversified property portfolio. This announcement underscores REP’s commitment to delivering consistent income to its investors while maintaining a robust asset base in the medical and essential retail sectors.
RAM Essential Services Property Fund has appointed Kieran Pryke as an independent director, effective April 30, 2025, bringing significant expertise in real estate financing and strategy to the board. This appointment follows the resignation of Bryce Mitchelson, who contributed significantly to the fund’s development into a healthcare-focused REIT, potentially impacting the company’s strategic direction and stakeholder interests.
RAM Essential Services Property Fund announced the cessation of 1,874,113 fully paid units stapled securities due to an on-market buy-back completed on March 31, 2025. This move indicates a strategic decision to manage the company’s capital structure, potentially enhancing shareholder value and reflecting confidence in its financial position.
RAM Essential Services Property Fund has announced an update regarding its ongoing on-market buy-back program. As of March 31, 2025, the company has bought back a total of 3,504,916 fully paid units stapled securities, with 225 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
RAM Essential Services Property Fund has announced an update on its ongoing buy-back program, reporting the purchase of 101,406 fully paid units stapled securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and demonstrating confidence in its market positioning.
RAM Essential Services Property Fund has announced an update on its ongoing on-market buy-back program. As of March 27, 2025, the company has repurchased a total of 3,403,285 securities, including 145,067 bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
RAM Essential Services Property Fund has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back 111,788 fully paid units stapled securities on the previous day, adding to a total of 3,146,430 securities repurchased to date. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
The RAM Essential Services Property Fund announced a change in the director’s interest, involving Scott Gregory Wehl. The notice details the acquisition of fully paid units stapled securities, with a total of 587,500 securities acquired over three days. This change reflects a significant adjustment in the director’s holdings, potentially impacting the company’s governance and stakeholder interests.
RAM Essential Services Property Fund has announced a new distribution for its fully paid units stapled securities, with a distribution amount of AUD 0.0125 per unit. The distribution relates to the quarter ending on March 31, 2025, with the ex-date set for March 28, 2025, and the payment date scheduled for April 30, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may impact its market positioning by reinforcing investor confidence in its financial stability.
RAM Essential Services Property Fund announced a daily update on its ongoing on-market buy-back program. As of March 25, 2025, the company has repurchased a total of 3,146,430 securities, including 70,000 bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
RAM Essential Services Property Fund has announced an update on its ongoing buy-back program, revealing that a total of 112,977 fully paid units stapled securities were bought back on the previous day. This move is part of a broader strategy to manage the company’s capital structure, potentially enhancing shareholder value and signaling confidence in the company’s financial health.
RAM Essential Services Property Fund has announced an update on its ongoing buy-back program, reporting the purchase of 165,000 securities on the previous day, bringing the total number of securities bought back to over 2.7 million. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting positively on its market positioning and potentially benefiting stakeholders by consolidating ownership and improving financial metrics.
RAM Essential Services Property Fund announced an update on their ongoing buy-back program, reporting the acquisition of 125,000 securities on the previous day, bringing the total number of securities bought back to over 2.6 million. This buy-back initiative reflects the company’s strategy to enhance shareholder value and optimize capital management, potentially impacting its market positioning and stakeholder interests positively.
The RAM Essential Services Property Fund announced a change in the director’s interest, specifically detailing the acquisition of fully paid units stapled securities by Scott Gregory Wehl. This change reflects internal adjustments in the fund’s management and could potentially impact the fund’s strategic positioning and stakeholder interests, as it involves significant transactions between various custodian entities.
RAM Essential Services Property Fund has announced a daily update on its ongoing buy-back program, which involves the repurchase of its fully paid units stapled securities. As of the latest update, the company has bought back a total of 2,607,151 securities, with 46,382 acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
RAM Essential Services Property Fund has announced an update regarding its ongoing buy-back program, which involves the purchase of its own securities from the market. As of March 17, 2025, the company has bought back a total of 2,416,355 securities, with an additional 144,414 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
RAM Essential Services Property Fund has announced an update on its ongoing securities buy-back program. As of March 14, 2025, the company has repurchased a total of 2,416,355 fully paid units stapled securities, including 78,655 units bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
RAM Essential Services Property Fund has announced an update regarding its ongoing buy-back program. As of March 13, 2025, the company has repurchased a total of 2,337,700 fully paid units stapled securities, including 47,500 units bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
RAM Essential Services Property Fund has announced an update on its ongoing buy-back program, with a total of 52,871 securities bought back on the previous day, adding to the 2,237,329 securities already repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.