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RAM Essential Services Property Fund (AU:REP)
:REP
Australian Market

RAM Essential Services Property Fund (REP) AI Stock Analysis

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AU

RAM Essential Services Property Fund

(Sydney:REP)

Rating:57Neutral
Price Target:
AU$0.50
▼(-12.28%Downside)
The overall stock score is primarily influenced by financial challenges, including declining revenue and sustained losses, despite decent operational efficiency. Technical analysis provides mixed signals with no strong momentum. Valuation concerns are present due to a negative P/E ratio, although a high dividend yield may offer some investor appeal.

RAM Essential Services Property Fund (REP) vs. iShares MSCI Australia ETF (EWA)

RAM Essential Services Property Fund Business Overview & Revenue Model

Company DescriptionRAM Essential Services Property Fund (REP) is a specialized real estate investment trust (REIT) focused on investing in high-quality, income-producing properties across essential service sectors. These sectors primarily include healthcare, education, and government services, which provide stable and resilient income streams. REP's portfolio is strategically diversified to mitigate risk and maximize return on investment for its shareholders.
How the Company Makes MoneyREP generates revenue primarily through the acquisition, management, and leasing of essential service properties. The company's key revenue streams include rental income from long-term leases with tenants in the healthcare, education, and government sectors. These leases often feature regular rental escalations, providing a predictable and growing income stream. Additionally, REP may engage in strategic property development and enhancement projects to increase the value and income potential of its assets. The company benefits from strong relationships and partnerships with leading operators and service providers in its target sectors, which help ensure high occupancy rates and tenant retention.

RAM Essential Services Property Fund Financial Statement Overview

Summary
RAM Essential Services Property Fund is facing financial challenges with declining revenue and sustained losses. While operational efficiency is decent, the reliance on debt financing and negative profitability metrics pose risks. Cash flow is a relative strength, with strong operating cash inflow despite net losses, but the company needs to address its leverage and improve profitability to enhance its financial health.
Income Statement
45
Neutral
The company shows declining revenue with a revenue growth rate of -9.84% from 2023 to 2024, and consistent negative net income, impacting profitability. The gross profit margin is 57.53% in 2024, indicating decent operational efficiency, but the negative EBITDA and net income margins indicate financial challenges, particularly as the company has been unable to convert revenue into profit over the past two years.
Balance Sheet
55
Neutral
The balance sheet presents a high debt-to-equity ratio of 1.29, highlighting significant leverage and potential financial risk. The equity ratio stands at 29.33%, showing that a substantial portion of the company's assets is financed through equity. Return on equity is negative due to net losses, pointing to inefficiencies in generating returns for shareholders despite a reasonable stockholder's equity base.
Cash Flow
62
Positive
The cash flow statement reveals a strong operating cash flow to net income ratio, indicating good cash generation relative to reported losses. Free cash flow improved significantly to $31.5M, showing robust cash management. However, the high financing cash outflows suggest a focus on debt reduction or dividends, which could impact future liquidity flexibility.
Breakdown
TTMJun 2024Jun 2023Jun 2022
Income StatementTotal Revenue
45.50M50.78M56.32M36.51M
Gross Profit
35.70M29.21M35.03M30.68M
EBIT
30.70M26.89M32.66M66.55M
EBITDA
-17.77M-16.38M-15.38M70.97M
Net Income Common Stockholders
-11.05M-11.36M-15.66M42.53M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.29M9.41M11.95M15.82M
Total Assets
349.90M751.55M816.83M832.33M
Total Debt
110.34M284.51M300.43M257.01M
Net Debt
108.06M275.10M288.48M241.19M
Total Liabilities
144.40M307.06M312.56M281.68M
Stockholders Equity
205.50M220.43M250.60M282.44M
Cash FlowFree Cash Flow
28.52M31.50M19.72M5.07M
Operating Cash Flow
28.52M31.50M19.72M5.07M
Investing Cash Flow
27.47M18.78M-35.50M-157.73M
Financing Cash Flow
-70.35M-52.82M11.90M160.67M

RAM Essential Services Property Fund Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.57
Price Trends
50DMA
0.58
Negative
100DMA
0.58
Negative
200DMA
0.60
Negative
Market Momentum
MACD
<0.01
Positive
RSI
42.49
Neutral
STOCH
16.80
Positive
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 0.57 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.58, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 16.80 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCQR
74
Outperform
€2.35B13.986.37%6.66%-7.70%
AUVCX
72
Outperform
AU$11.32B13.837.73%5.21%1.97%156.14%
AUSCG
68
Neutral
$19.30B18.345.94%4.70%5.05%500.30%
64
Neutral
$12.83B9.787.78%16985.64%12.26%-7.81%
AUDXS
58
Neutral
$7.46B-9.22%5.89%0.32%28.89%
AUREP
57
Neutral
AU$288.17M-4.99%9.04%4.56%35.07%
AUGPT
54
Neutral
$9.33B-1.94%5.31%8.59%16.36%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:REP
RAM Essential Services Property Fund
0.58
0.01
1.75%
AU:GPT
GPT Group
4.87
0.98
25.19%
AU:CQR
Charter Hall Retail REIT
4.07
1.05
34.95%
AU:DXS
Dexus
7.07
0.83
13.36%
AU:SCG
Scentre Group
3.68
0.73
24.66%
AU:VCX
Vicinity Centres
2.48
0.71
39.95%

RAM Essential Services Property Fund Corporate Events

RAM Essential Services Property Fund Appoints New Director with Significant Shareholding
Apr 30, 2025

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 Announces March 2025 Quarter Distribution
Apr 22, 2025

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 Announces Board Changes
Apr 10, 2025

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 Announces Cessation of Securities
Apr 2, 2025

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 Updates on Buy-Back Program
Mar 31, 2025

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 Updates Buy-Back Progress
Mar 27, 2025

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 Updates on Buy-Back Program
Mar 27, 2025

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 Updates on Buy-Back Progress
Mar 26, 2025

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.

Director’s Interest Change at RAM Essential Services Property Fund
Mar 25, 2025

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 Announces Quarterly Distribution
Mar 25, 2025

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 Updates on Buy-Back Program
Mar 25, 2025

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 Updates on Buy-Back Program
Mar 24, 2025

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 Updates on Buy-Back Program
Mar 20, 2025

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 Updates on Buy-Back Program
Mar 18, 2025

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.

RAM Essential Services Property Fund Announces Director’s Interest Change
Mar 18, 2025

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 Updates on Buy-Back Program
Mar 18, 2025

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 Updates on Buy-Back Program
Mar 17, 2025

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 Updates on Securities Buy-Back Program
Mar 14, 2025

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 Updates on Buy-Back Progress
Mar 12, 2025

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 Updates on Buy-Back Program
Mar 12, 2025

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.

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.