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REP · ASX

RAM Essential Services Property Fund (ASX:REP)

AU$0.69

 0.0 (0.0%)
ASX:Live
06/12/2023 03:45:44 PM
Recent Price downgrade HALO Price Momentum HALO Ords HALO MQV HALO Momentum +5
Consensus Score
/10
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REP Overview

REP Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About REP

Website

N/A

Telephone

61.2.8880.6688

Address

Suite 3201, Level 32 264 George Street Australia Square Sydney, New South Wales (NSW) 2000

Description

RAM Essential Services Property Fund is a real estate investment trust. It engages in the business of investing in commercial property including essential services retail and medical property. The company was founded on October 20, 2021 and is headquartered in Sydney, Australia.

REP Price Chart

Key Stats

Market Cap

AU$364.76M

PE

12.80

EV/EBITDA

16.8

Dividends Overview

DIV Yield

8.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.6 - 0.88

Trade Value (12mth)

AU$67,251.00

1 week

1.85%

1 month

8.66%

YTD

-5.48%

1 year

-6.76%

All time high

1.05

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

65.20%

Operating Cashflow

$20m

Free Cash Flow Return

3.70%

ROIC

-3.00%

Interest Coverage

3.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

261m

HALO Sector

Real Estate

Next Company Report Date

19-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

REP Announcements

Latest Announcements

Date Announcements

31 March 23

REP Distribution Components March 2023

×

REP Distribution Components March 2023

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 January 22

RESP Distribution Components 28 Jan 22

×

RESP Distribution Components 28 Jan 22

28 February 22

Change in substantial holding

×

Change in substantial holding

28 August 23

Appendix 4E and FY23 Financial Report

×

Appendix 4E and FY23 Financial Report

28 August 23

REP FY 23 Results Announcement

×

REP FY 23 Results Announcement

28 August 23

REP FY23 Results Presentation

×

REP FY23 Results Presentation

28 April 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

27 September 23

REP Appendix 4G & Corporate Governance Statement FY23

×

REP Appendix 4G & Corporate Governance Statement FY23

27 September 23

REP Annual Report FY23

×

REP Annual Report FY23

27 October 23

NOTICE FOR CUSTODIANS AND OTHER INTERMEDIARY INVESTORS IN RE

×

NOTICE FOR CUSTODIANS AND OTHER INTERMEDIARY INVESTORS IN RE

27 October 23

Correction to Notice for Custodians And Others

×

Correction to Notice for Custodians And Others

27 February 23

REP Appendix 4D & HY23 Financials

×

REP Appendix 4D & HY23 Financials

27 February 23

REP HY23 Results Presentation

×

REP HY23 Results Presentation

27 February 23

REP HY23 Results Annoucement

×

REP HY23 Results Annoucement

26 June 23

Dividend/Distribution - REP

×

Dividend/Distribution - REP

26 June 23

REP June 2023 Distribution

×

REP June 2023 Distribution

26 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 November 21

REP Update Investor Presentation - November 2021

×

REP Update Investor Presentation - November 2021

25 March 22

Dividend/Distribution - REP

×

Dividend/Distribution - REP

25 March 22

REP March Distribution Announcement

×

REP March Distribution Announcement

25 January 23

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

23 September 22

Dividend/Distribution - REP

×

Dividend/Distribution - REP

23 September 22

SEPTEMBER 2022 DISTRIBUTION

×

SEPTEMBER 2022 DISTRIBUTION

23 September 22

REP Appendix 4G & Corporate Governance Statement FY22

×

REP Appendix 4G & Corporate Governance Statement FY22

23 September 22

REP Annual Report FY22

×

REP Annual Report FY22

23 November 22

Change in substantial holding from PDL

×

Change in substantial holding from PDL

23 March 23

Dividend/Distribution - REP

×

Dividend/Distribution - REP

REP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A 0.16 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A 0.16 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -136.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 22.0 12.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 29.6 16.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A 0.08 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 50.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -4.0 -5.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.05 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 3.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 4.8 8.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 33 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A 1.08 0.96 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A 1.07 0.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -10.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A 261 261 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A 261 261 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A 37 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 54.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A 5 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 603.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 13.6 62.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 86 38 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A 15 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 142.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 41.5 65.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A 11 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 204.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 29.3 58.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A 61 -17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A 43 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -136.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 116.5 -27.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A 5 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A -158 -35 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A 161 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A 5 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 289.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.1 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A 16 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A 832 817 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A 244 278 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A 241 288 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A 282 313 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A 282 251 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A 527 529 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 0.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A 5.1 -1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A 15.1 -6.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A 4.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -3.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A 3.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A 3.6 3.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A 15.9 7.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A 85.4 115.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 11.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A 168.3 -29.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 7.4 -2.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A 5.1 -1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A 2.9 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A 15.1 -6.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 66.6 194.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A 10.0 -12.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 32.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 32.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 32.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

8.0%

Franking Level

N/A

DPSg

3.59%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of RAM Essential Services Property Fund (REP:ASX) is AU$0.69.
The 52-week high share price for RAM Essential Services Property Fund (REP:ASX) is AU$0.88.
The 52-week low share price for RAM Essential Services Property Fund (REP:ASX)? is AU$0.60.
The current TTM dividend payout for RAM Essential Services Property Fund (REP:ASX) is 8.00.
The last dividend payment of RAM Essential Services Property Fund (REP:ASX) is AU$0.01.
RAM Essential Services Property Fund (REP:ASX) has a franking level of 0%.
RAM Essential Services Property Fund (REP:ASX) is classified in the Real Estate.
The current P/E ratio for RAM Essential Services Property Fund (REP:ASX) is 12.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.