RAM Essential Services Property Fund ASX: REP Share Price & Review

REP Overview

REP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About REP

Website

N/A

Telephone

N/A

Address

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$310.72M

14.40

EV/EBITDA

16.3

Dividends Overview

DIV Yield

8.6%

Franking

N/A

Ex Dividend Date (est.)

27-Jun-25

Market Data

52 weeks range

Low 0.53 - 0.73

Trade Value (12mth)

AU$64,643.00

1 week

2.46%

1 month

5.93%

YTD

4.17%

1 year

-3.1%

All time high

1.05

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

57.40%

Operating Cashflow

$32m

Free Cash Flow Return

6.10%

ROIC

-2.20%

Interest Coverage

2.30

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

252m

HALO Sector

Real Estate

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

27-Jun-25

Next Dividend Pay Date (est.)

30-Jul-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

REP Announcements

Latest Announcements

Date	Announcements
23 July 25	REP Distribution Components Jun 2025 Quarter × REP Distribution Components Jun 2025 Quarter
23 June 25	Dividend/Distribution - REP × Dividend/Distribution - REP
30 April 25	Initial Director's Interest Notice × Initial Director's Interest Notice
30 April 25	Final Director's Interest Notice × Final Director's Interest Notice
22 April 25	REP Distribution Components Mar 2025 Quarter × REP Distribution Components Mar 2025 Quarter
10 April 25	Director Appointment and Resignation × Director Appointment and Resignation
02 April 25	Notification of cessation of securities - REP × Notification of cessation of securities - REP
01 April 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
01 April 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
31 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
28 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
27 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
26 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
25 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
25 March 25	Dividend/Distribution - REP × Dividend/Distribution - REP
25 March 25	Change of Director's Interest Notice × Change of Director's Interest Notice
24 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
21 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
21 March 25	Change in substantial holding × Change in substantial holding
20 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
19 March 25	Change of Director's Interest Notice × Change of Director's Interest Notice
19 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
18 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
17 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP
14 March 25	Update - Notification of buy-back - REP × Update - Notification of buy-back - REP

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-25

DIV Yield

8.6%

Franking Level

N/A

DPSg

-3.50%

Quality Yield

Falling Divs over next 2

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

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

What is the current share price of RAM Essential Services Property Fund (REP:ASX)?

The current share price of RAM Essential Services Property Fund (REP:ASX) is AU$0.62.

What is the 52-week high share price for RAM Essential Services Property Fund (REP:ASX)?

The 52-week high share price for RAM Essential Services Property Fund (REP:ASX) is AU$0.73.

What is the 52-week low share price for RAM Essential Services Property Fund (REP:ASX)?

The 52-week low share price for RAM Essential Services Property Fund (REP:ASX)? is AU$0.53.

What is the dividend yield for RAM Essential Services Property Fund (REP:ASX)?

The current TTM dividend payout for RAM Essential Services Property Fund (REP:ASX) is 8.60.

What was RAM Essential Services Property Fund (REP:ASX) last dividend payment?

The last dividend payment of RAM Essential Services Property Fund (REP:ASX) is AU$0.01.

What is the franking level for RAM Essential Services Property Fund (REP:ASX)?

RAM Essential Services Property Fund (REP:ASX) has a franking level of 0.0%.

In which sector is RAM Essential Services Property Fund (REP:ASX) classified?

RAM Essential Services Property Fund (REP:ASX) is classified in the Real Estate.

What is the price-to-earnings (P/E) ratio for RAM Essential Services Property Fund (REP:ASX)?

The current P/E ratio for RAM Essential Services Property Fund (REP:ASX) is 14.40.