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RAM Essential Services Property Fund
(Sydney:REP)
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Rating:53Neutral
Price Target:
AU$0.43
▼(-25.69% Downside)
Action:Reiterated
Date: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
Revenue Growth
Sustained 27.21% top-line growth signals strong demand or successful portfolio leasing/management. Over the next 2–6 months this durable revenue expansion supports cash generation capacity, underpins rental income stability, and provides room to fund operations or selective reinvestment despite profitability headwinds.
Negative Factors
High Leverage
A debt-to-equity ratio of 1.35 denotes meaningful financial leverage that increases interest expense sensitivity and refinancing risk. Structurally this limits flexibility to invest or absorb shocks, raising the probability that higher rates or weaker cash flows will constrain distributions and strategic options over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 27.21% top-line growth signals strong demand or successful portfolio leasing/management. Over the next 2–6 months this durable revenue expansion supports cash generation capacity, underpins rental income stability, and provides room to fund operations or selective reinvestment despite profitability headwinds.
Read all positive factors
RAM Essential Services Property Fund (REP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$212.95M
Dividend Yield8.47%
Average Volume (3M)301.41K
Price to Earnings (P/E)22.0
Beta (1Y)0.44
Revenue Growth-1.79%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding501,065,200
10 Day Avg. Volume223,319
30 Day Avg. Volume301,410
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)0.73
Price to Sales (P/S)2.49
P/FCF Ratio5.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$51.95M
RAM Essential Services Property Fund Business Overview & Revenue Model
Company Description
Headquartered in Australia, RAM Essential Services Property Fund operates as a Real Estate Investment Trust (REIT). It strategically invests in premium Australian properties within the healthcare and vital retail sectors, with these assets leased ...
How the Company Makes Money
null...
RAM Essential Services Property Fund Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| 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
Negative
0.58
Price Trends
0.45
Negative
0.47
Negative
0.51
Negative
Market Momentum
-0.01
Positive
42.45
Neutral
39.53
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 0.43, above the 50-day MA of 0.45, and above the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 39.53 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$56.27M | 6.12 | 35.99% | 6.39% | 0.11% | 21.50% | |
72 Outperform | AU$269.90M | 13.52 | 32.32% | 4.00% | 8.56% | 17.62% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | AU$212.95M | 22.02 | 2.44% | 8.47% | -1.79% | ― | |
46 Neutral | AU$215.78M | -46.95 | -2.68% | ― | 0.73% | -13.58% | |
39 Underperform | AU$9.48M | -0.38 | -11.05% | 5.98% | -11.37% | 77.98% |
* Financial Sector Average
AU:REP
RAM Essential Services Property Fund
0.42
-0.13
-23.08%
AU:MAM
Microequities Asset Management Group Ltd.
0.44
-0.06
-11.41%
AU:CVC
CVC Limited
1.85
-0.20
-9.84%
AU:ENN
Elanor Investors Group
0.10
-0.72
-88.05%
AU:FID
Fiducian Group Ltd
8.55
-0.66
-7.15%
RAM Essential Services Property Fund Corporate Events
RAM Essential Services Property Fund Sets June-Quarter Distribution
Jun 24, 2026
RAM Essential Services Property Fund has declared a quarterly distribution of AUD 0.008 per fully paid stapled security for the period ending 30 June 2026, continuing its regular income payments to unitholders. The securities will trade ex-distrib...
RAM Essential Services Property Fund Corrects June Quarter Payout, Lifts FY26 Distribution to 4.55 Cents
Jun 24, 2026
RAM Essential Services Property Fund has updated its declared quarterly distribution for the period ending 30 June 2026 to 0.8 cents per stapled security, correcting a prior decimal-place error. The payment, scheduled for 30 July with an ex-distri...
RAM Essential Services Property Fund Sets June Quarter and Full-Year 2026 Distributions
Jun 24, 2026
RAM Essential Services Property Fund has declared a quarterly distribution of 0.08 cents per stapled security for the quarter ending 30 June 2026, with the ex-distribution date set for 29 June, the record date on 30 June, and payment scheduled for...
RAM Essential Services Property Fund Sets March Quarter Distribution and Tax Guidance
Apr 14, 2026
RAM Essential Services Property Fund has declared a March 2026 quarter distribution of 1.25 cents per stapled security, with a record date of 31 March and payment due on 30 April. The fund’s retail and medical trusts are treated as withholdi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.