REP · ASX

RAM Essential Services Property Fund (ASX:REP)

AU$0.6

 -0.01 (-1.653%)
ASX:Live
21/11/2024 04:10:42 PM
Volume Spike Near Support HALO Yield HALO Ords HALO Growth +4
Consensus Score
/10
Recommend
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REP Overview

REP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

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$303.70M

PE

14.40

EV/EBITDA

16.3

Dividends Overview

DIV Yield

8.6%

Franking

N/A

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 0.59 - 0.73

Trade Value (12mth)

AU$81,001.00

1 week

-2.42%

1 month

-9.7%

YTD

-13.57%

1 year

-9.7%

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

0.00

Other Data

Shares on Issue (Fully Dilluted)

256m

HALO Sector

Real Estate

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

25-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

REP Announcements

Latest Announcements

Date Announcements

21 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

20 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

19 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

18 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

15 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

14 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

13 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

12 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

11 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

08 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

07 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

06 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

05 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

04 November 24

Notification of cessation of securities - REP

×

Notification of cessation of securities - REP

01 November 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

31 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

30 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

29 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

28 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

24 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

24 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

23 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

22 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

18 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

17 October 24

Update - Notification of buy-back - REP

×

Update - Notification of buy-back - REP

REP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 -0.06 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 -0.06 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -136.8 26.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.0 12.8 14.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 29.6 16.8 16.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.12 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.04 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 50.4 -5.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.0 -5.9 1.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 3.6 -3.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 8.0 8.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 33 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.08 0.96 0.86 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.07 0.96 0.86 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -10.4 -10.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 261 261 256 Lock Lock Lock
Basic m Lock Lock Lock Lock 261 261 256 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 37 56 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 54.2 -1.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 35 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 603.0 -8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.6 62.2 57.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 38 42 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 15 37 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 142.7 -13.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.5 65.2 57.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 33 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 204.9 -17.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.3 58.0 48.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 61 -17 -24 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 43 -16 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -136.8 27.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 116.5 -27.8 -20.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 20 32 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -158 -35 19 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 161 12 -53 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 20 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 289.3 59.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.4 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 12 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 832 817 752 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 244 278 285 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 241 288 275 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 282 313 307 Lock Lock Lock
Equity $m Lock Lock Lock Lock 282 251 220 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 527 529 505 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.4 -4.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.1 -1.9 -1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.1 -6.3 -5.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 4.1 3.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 -3.0 -2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 3.7 6.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.6 3.5 2.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 15.9 7.9 8.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 85.4 115.1 124.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 0.0 11.1 7.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 168.3 -29.5 -43.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.4 -2.0 -3.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.1 -1.9 -1.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 3.3 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.1 -6.3 -5.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 66.6 194.0 222.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.0 -12.1 -11.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 32.8 52.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 32.8 52.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 32.8 52.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

8.6%

Franking Level

N/A

DPSg

-3.50%

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$0.6.
The 52-week high share price for RAM Essential Services Property Fund (REP:ASX) is AU$0.73.
The 52-week low share price for RAM Essential Services Property Fund (REP:ASX)? is AU$0.59.
The current TTM dividend payout for RAM Essential Services Property Fund (REP:ASX) is 8.60.
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 14.40.
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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.