Ram Essential Services Property Fund Share Price and Company Fundamentals
Last traded: Today at 5:10 AM
RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP consists of a geographically diversified and defensive portfolio of medical and essential retailbased properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential. REP's objective is to provide Securityholders with stable and secure income with the potential for both income and capital growth through exposure to a high quality, defensive portfolio of assets with favourable sector trends. RAM Property Funds Management Limited (ABN 28 629 968 163, AFSL 514484) as responsible entity of RAM Australia Retail Property Fund (ARSN 634 136 682) and RAM Australia Medical Property Fund (ARSN 645 964 601), of address Suite 15.01, Level 15, Chifley Tower, 2 Chifley Square, Sydney, NSW, 2000.
Key Metrics
PE ratio
-
PB ratio
1.30
Dividend yield
8.93%
Beta
0.66
Market cap
$280.60M
Enterprise value
$567.66M
Company profile
| Industry / Sector | Asset Management / Financial Services |
|---|---|
| Website | https://www.ramgroup.com |
| Mailing address | Suite 32.1 264 George Street Sydney NSW 2000 Australia |
| Phone / Fax | 61 2 8880 6680 / |
Dividends
More: Ram Essential Services Property Fund Dividend history, yield and payout ratio
Dividend yield
8.93%
Dividend amount
$0.05
Payout ratio
70.88%
5Y Avg. yield
-%
Ram Essential Services Property Fund paid $0.05 dividend and the ex-dividend date was 30 Dec 2025.The dividend payout ratio is 70.88%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.REP dividend payout ratio is between 70-90%. The lower dividend payout ratio is preferrable since it provides company margin to grow the dividends in future.
Company Executives
As of Feb 2026, following are the company executives and directors listed on Ram Essential Services Property Fund.
| Name | Title | Age | Total Pay |
|---|---|---|---|
| Mr. Scott Gregory Wehl | Group CEO & Executive Director | ||
| Mr. David Grose | CFO & Director | ||
| Mr. Jason Ford | Director & Head of Operations | ||
| Lang Messer | Head of Investor Relations | ||
| Mr. Scott Kelly | MD & CEO of RAM Australia and Executive Director | ||
| Mr. Matthew Strotton | Head of Real Estate | ||
| Brad Sheahon | Chief Financial Officer of Real Estate | ||
| Mr. Andrew Petrik | Company Secretary & Head of Finance at Real Estate |
Profitability and management effectiveness
Profit margin
-9.56%
Operating margin
52.10%
Return on assets
2.57%
Return on equity
-3.49%
Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.
The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.
Valuation and Trading Info
The market capitalization of Ram Essential Services Property Fund is 280.60M and its enterprise value is 567.66M. The enterprise value to revenue ratio of REP is 9.81. The enterprise value to EBITDA ratio of REP is 15.14.
The REP's stocks Beta value is 0.66 making it 34% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.
Companies similar to Ram Essential Services Property Fund (REP)
- Abacus Property Group (ABP)
- Bwp Trust (BWP)
- Charter Hall Group (CHC)
- Charter Hall Long Wale Reit (CLW)
- Cromwell Property Group (CMW)
- Charter Hall Retail Reit (CQR)
- Dexus (DXS)
- Goodman Group (GMG)
- Growthpoint Properties Australia (GOZ)
- Gpt Group (GPT)
- Ingenia Communities Group (INA)
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- National Storage Reit (NSR)
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- Vicinity Centres (VCX)
Ram Essential Services Property Fund (ASX:REP) Frequently Asked Questions
1. What is Ram Essential Services Property Fund's Stock Symbol?
Ram Essential Services Property Fund trades on ASX under the ticker symbol "REP".
2. What is Ram Essential Services Property Fund's stock price today?
One share of REP stock can currently be purchased for approximately $0.56.
3. How can I contact Ram Essential Services Property Fund?
Ram Essential Services Property Fund's mailing address is Suite 32.1 264 George Street Sydney NSW 2000 Australia. The company can be reached via phone at 61 2 8880 6680.
4. What is Ram Essential Services Property Fund's official website?
The official website of Ram Essential Services Property Fund is https://www.ramgroup.com.