RAM Essential Services Property Fund (ASX:REP)

Australia · Delayed Price · Currency is AUD

0.475

+0.005 (1.06%)

Apr 29, 2026, 10:48 AM AEST

-16.67% (1Y)

Market Cap	235.50M
Revenue (ttm)	58.04M
Net Income (ttm)	4.83M
Shares Out	501.07M
EPS (ttm)	0.01
PE Ratio	48.80
Forward PE	10.06
Dividend	0.05 (10.53%)
Ex-Dividend Date	Mar 30, 2026

Volume	176,683
Average Volume	675,158
Open	0.470
Previous Close	0.470
Day's Range	0.470 - 0.480
52-Week Range	0.465 - 0.650
Beta	0.67
RSI	35.45
Earnings Date	Feb 25, 2026

About ASX:REP

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 gro... [Read more]

Industry Asset Management

Sector Financials

Founded 2021

Country Australia

Stock Exchange Australian Securities Exchange

Ticker Symbol REP

Full Company Profile

Financial Performance

In fiscal year 2025, ASX:REP's revenue was 57.88 million, an increase of 4.00% compared to the previous year's 55.66 million. Losses were -5.53 million, -51.29% less than in 2024.

Financial Statements

News

RAM Essential Services Property Fund Earnings Call Transcript: H1 2026

Portfolio remains resilient with 97% occupancy and a seven-year WALE, as the transition to 80% healthcare advances with the sale of five retail assets. Normalized FFO declined due to one-off costs, but full-year projections and DPU yield above 9% remain on track.

2 months ago - Transcripts

RAM Essential Services Property Fund Earnings Call Transcript: H2 2025

Portfolio delivered stable cash flows, 3.2% annual growth, and 98% occupancy, with a strategic shift toward healthcare assets. Gearing is 38.8%, NTA is AUD 0.81, and guidance targets an 8%+ yield as capital recycling and value-add projects continue.

8 months ago - Transcripts

RAM Essential Services Property Fund Earnings Call Transcript: H1 2025

Half-year results show strong occupancy, stable cash flows, and a strategic shift to pure healthcare assets. Gearing is managed at 35%, cap rates have stabilized, and guidance points to an 8% yield with capital redeployment into accretive opportunities.

1 year ago - Transcripts