RAM ESSENTIAL SERVICES PROPERTY FUND (REP)
Share Price Analysis and Chart

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REP - RAM ESSENTIAL SERVICES PROPERTY FUND

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 16.98
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.67

26 May
2023

-0.005

OPEN

$0.68

-0.74%

HIGH

$0.68

510,426

LOW

$0.67

TARGET
$0.94 40.3% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
ABP . AOF . AQR . ARF . AVN . BWP . CDP . CDP . CHC . CIP . CLW . COF . CQE . CQR . DXC . DXI . DXS . ECF . ERF . FDC . GDF . GDI . GJT . GMF . HCW . HDN . IAP . IOF . LEP . NPR . NSR . PLG . RFF . RGN . SCG . TGP . TIX . TOF . URW . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
REP: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 16.3 6.0 xxx
DPS (cps) xxx 5.5 5.9 xxx
EPS Growth xxx N/A - 63.6% xxx
DPS Growth xxx N/A 7.3% xxx
PE Ratio xxx N/A 11.3 xxx
Dividend Yield xxx N/A 8.7% xxx
Div Pay Ratio(%) xxx 33.4% 98.3% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/03 - ex-div 1.45c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title
EPS Basic
DPS All
Sales/Revenue
Book Value Per Share
Net Operating Cash Flow
Net Profit Margin

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title
Return on Capital Employed
Return on Invested Capital
Return on Assets
Return on Equity
Return on Total Capital
Free Cash Flow ex dividends

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title
Short-Term Debt
Long Term Debt
Total Debt
Goodwill - Gross
Cash & Equivalents - Generic
Price To Book Value

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title
Capex
Capex % of Sales
Cost of Goods Sold
Selling, General & Admin. Exp & Other
Research & Development
Investments - Total

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

28/02/2023

1

Buy

$0.92

37.31%

RAM Essential Services Property Fund's December-half result fell shy of UBS's forecasts, due to higher management fees and lower net property income. Management reiterated guidance, expecting an improvement in leasing spreads and development coupons on the Mayo and North West developmets.

UBS would appreciate greater transparency on the rollover of hedges given rising gearing (still within target) and costs.

Debt costs pleasantly surprised and the DPS payout ratio outpaced the fund's target range. 

Buy rating retained. Target price falls to 92c from 97c.

FORECAST
UBS forecasts a full year FY23 dividend of 6.00 cents and EPS of 6.00 cents.
UBS forecasts a full year FY24 dividend of 6.00 cents and EPS of 6.00 cents.
Access Stockbroker Research History >

REP STOCK CHART

FNArena News on REP

1
April In Review: Rate Rise Pause Buoys Equities

May 04 2023 - Australia
2
Rudi’s View: Fear & Greed (Rinse & Repeat)

Mar 15 2023 - Rudi's View
3
FNArena Corporate Results Monitor – 28-02-2023

Feb 28 2023 - Australia
4
Rudi’s View: CSL, Mineral Resources, Ridley & ReadyTech

Feb 03 2023 - Rudi's View
5
August In Review: Resources Drive ASX Gains

Sep 06 2022 - Australia

Latest REITs News

1
Australian Listed Real Estate Tables – 22-05-2023

May 22 2023 - Weekly Reports
2
Australian Listed Real Estate Tables – 15-05-2023

May 15 2023 - Weekly Reports
3
Australian Listed Real Estate Tables – 08-05-2023

May 08 2023 - Weekly Reports
4
Australian Listed Real Estate Tables – 01-05-2023

May 01 2023 - Weekly Reports
5
Australian Listed Real Estate Tables – 17-04-2023

Apr 17 2023 - Weekly Reports
6
Australian Listed Real Estate Tables – 03-04-2023

Apr 03 2023 - Weekly Reports
7
Australian Listed Real Estate Tables – 27-03-2023

Mar 27 2023 - Weekly Reports
8
Australian Listed Real Estate Tables – 20-03-2023

Mar 20 2023 - Weekly Reports
9
Australian Listed Real Estate Tables – 13-03-2023

Mar 14 2023 - Weekly Reports
10
Australian Listed Real Estate Tables – 06-03-2023

Mar 06 2023 - Weekly Reports