REP

RAM Essential Services Property Fund CHIA:REP Stock Report

Last Price

AU$0.59

Market Cap

AU$302.8m

7D

0%

1Y

-15.0%

Updated

02 Jan, 2025

Data

Company Financials +

RAM Essential Services Property Fund

CHIA:REP Stock Report

Market Cap: AU$302.8m

REP Stock Overview

An REIT. More details

REP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 16.8% below our estimate of its fair value

Earnings are forecast to grow 66.65% per year

Analysts in good agreement that stock price will rise by 25%

Risk Analysis

Dividend of 9.33% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

RAM Essential Services Property Fund Competitors

Aspen Group

ASX:APZ

AU$480.7m

WOTSO Property

ASX:WOT

AU$131.4m

360 Capital REIT

ASX:TOT

AU$88.7m

Aims Property Securities Fund

ASX:APW

AU$74.6m

Price History & Performance

Summary of share price highs, lows and changes for RAM Essential Services Property Fund
Historical stock prices
Current Share PriceAU$0.59
52 Week HighAU$0.72
52 Week LowAU$0.58
Beta0.71
1 Month Change0%
3 Month Change-15.00%
1 Year Change-15.00%
3 Year Change-40.50%
5 Year Changen/a
Change since IPO-41.67%

Recent News & Updates

Recent updates

Shareholder Returns

REPAU REITsAU Market
7D0%-3.8%-0.09%
1Y-15.0%5.8%8.3%

Return vs Industry: REP underperformed the Australian REITs industry which returned 4.9% over the past year.

Return vs Market: REP underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is REP's price volatile compared to industry and market?
REP volatility
REP Average Weekly Movement2.6%
REITs Industry Average Movement3.3%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.0%

Stable Share Price: REP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: REP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aScott Wehln/a

RAM Essential Services Property Fund is an REIT. It invests in high quality Australian medical and essential retail real estate assets, leased to essential services tenants. RAM Essential Services Property Fund is based in Australia.

RAM Essential Services Property Fund Fundamentals Summary

How do RAM Essential Services Property Fund's earnings and revenue compare to its market cap?
REP fundamental statistics
Market capAU$302.80m
Earnings (TTM)-AU$11.35m
Revenue (TTM)AU$55.66m

5.4x

P/S Ratio

-26.7x

P/E Ratio

Is REP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REP income statement (TTM)
RevenueAU$55.66m
Cost of RevenueAU$18.33m
Gross ProfitAU$37.32m
Other ExpensesAU$48.68m
Earnings-AU$11.35m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin67.06%
Net Profit Margin-20.40%
Debt/Equity Ratio64.0%

How did REP perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

101%

Payout Ratio

Does REP pay a reliable dividends?

See REP dividend history and benchmarks
When do you need to buy REP by to receive an upcoming dividend?
RAM Essential Services Property Fund dividend dates
Ex Dividend DateDec 30 2024
Dividend Pay DateJan 30 2025
Days until Ex dividend5 days
Days until Dividend pay date26 days

Does REP pay a reliable dividends?

See REP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 13:24
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RAM Essential Services Property Fund is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Peter ZukCredit Suisse
Leanne TruongOrd Minnett Limited