RAM Essential Services Property Fund
Research RAM Essential Services Property Fund (REP.AX) on Bullrun: market cap AUD 105.22M, dividend yield 10.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerREP.AX
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 105.22M
- Dividend yield10.1%
- Financial periodFY2025
Valuation Snapshot
latest market cap is AUD 105.22M; dividend yield is 10.1%.
Peer valuation comparison
Latest dividend yield is 10.12% versus a Financial Services sector median of 3.54% (185.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | n/a | n/a | n/a | n/a | -0.03 | n/a | n/a | n/a |
| FY2024 | AUD 50.78M | -AUD 11.36M | AUD 31.50M | 57.5% | -0.05 | AUD 9.41M | AUD 284.51M | AUD 220.43M |
| FY2023 | AUD 50.37M | -AUD 15.66M | AUD 19.72M | 61.2% | -0.06 | AUD 11.95M | AUD 300.43M | AUD 250.60M |
| FY2022 | AUD 36.51M | AUD 42.54M | AUD 5.07M | 84.0% | 0.16 | AUD 16.05M | AUD 257.01M | AUD 282.44M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-17 | AUD 105.22M | n/a | 9.1% | 0.04 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.04 AUD, yield 10.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.05 AUD |
| FY2024 | 0.05 AUD |
| FY2023 | 0.06 AUD |
| FY2022 | 0.06 AUD |
About RAM Essential Services Property Fund
RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP holds a geographically diversified portfolio weighted predominantly towards healthcare real estate, underpinned by a high-quality tenant profile including leading private hospital and healthcare operators, and complemented by essential retail assets anchored by national supermarket tenants.
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Frequently asked questions
What is RAM Essential Services Property Fund's market cap?
RAM Essential Services Property Fund's market capitalization is AUD 105.22M.
Does RAM Essential Services Property Fund pay a dividend?
RAM Essential Services Property Fund has a dividend yield of 10.1%.
What does RAM Essential Services Property Fund do?
RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP holds a geographically diversified portfolio weighted predominantly towards healthcare real estate, underpinned by a high-quality tenant profile including leading private hospital and healthcare operators, and complemented by essential retail assets anchored by national supermarket tenants. REP's objective is to provide Securityholders with stable and secure income and capital growth, supported by value-add development potential across the portfolio.