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REP · ASX

RAM Essential Services Property Fund (ASX:REP)

AU$0.62

 -0.005 (-0.8%)
ASX:Live
22/05/2024 04:10:12 PM
Near Support HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

REP Overview

REP Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About REP

Website

N/A

Telephone

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$321.95M

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 - 0.76

Trade Value (12mth)

AU$71,529.00

1 week

0.81%

1 month

-3.12%

YTD

-11.43%

1 year

-8.15%

All time high

1.0499999523162842

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)

260m

HALO Sector

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

22 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

21 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

20 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

17 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

16 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

15 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

14 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

13 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

10 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

09 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

08 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

07 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

06 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

03 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

02 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

01 May 24

Notification of cessation of securities - REP

×

Notification of cessation of securities - REP

01 May 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

30 April 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

29 April 24

REP March Quarter Distribution Components

×

REP March Quarter Distribution Components

29 April 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

26 April 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

24 April 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

23 April 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

22 April 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

19 April 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - 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

3.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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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REP Shortsell

Frequently Asked Questions

The current share price of RAM Essential Services Property Fund (REP:ASX) is AU$0.62.
The 52-week high share price for RAM Essential Services Property Fund (REP:ASX) is AU$0.76.
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 0.0%.
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.