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Business Description
RAM Essential Services Property Fund
ISIN : AU0000180317
Description
RAM Essential Services Property Fund invests in high-quality Australian medicals and essential retail real estate assets, leased to essential services tenants. Its objective is to provide investors with stable and secure income with the potential for both income and capital growth through exposure to high quality, defensive portfolio of assets with favorable sector trends.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | -7.36 | |||||
| Interest Coverage | 21.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Estimate | -3.64 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.29 | |||||
| 9-Day RSI | 43.08 | |||||
| 14-Day RSI | 44.22 | |||||
| 3-1 Month Momentum % | -0.82 | |||||
| 6-1 Month Momentum % | -13.57 | |||||
| 12-1 Month Momentum % | -11.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | |||||
| Quick Ratio | 2.4 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 40.78 | |||||
| Days Payable | 135.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.88 | |||||
| Forward Dividend Yield % | 8.62 | |||||
| 5-Year Yield-on-Cost % | 8.98 | |||||
| Shareholder Yield % | 21.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.31 | |||||
| Operating Margin % | 33.56 | |||||
| Net Margin % | -21.31 | |||||
| FCF Margin % | 69.65 | |||||
| ROE % | -5 | |||||
| ROA % | -1.5 | |||||
| ROIC % | 2.42 | |||||
| ROC (Joel Greenblatt) % | -177.47 | |||||
| ROCE % | -4.79 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.34 | |||||
| PS Ratio | 4.14 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 5.74 | |||||
| Price-to-Operating-Cash-Flow | 5.74 | |||||
| EV-to-EBIT | -21.58 | |||||
| EV-to-Forward-EBIT | 11.5 | |||||
| EV-to-EBITDA | -21.58 | |||||
| EV-to-Forward-EBITDA | 11.5 | |||||
| EV-to-Revenue | 14.25 | |||||
| EV-to-Forward-Revenue | 9.76 | |||||
| EV-to-FCF | 20.45 | |||||
| Earnings Yield (Greenblatt) % | -4.63 | |||||
| FCF Yield % | 12.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RAM Essential Services Property Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 51.885 | ||
| EPS (TTM) (A$) | -0.032 | ||
| Beta | 0.89 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 18.6 | ||
| 14-Day RSI | 44.22 | ||
| 14-Day ATR (A$) | 0.014703 | ||
| 20-Day SMA (A$) | 0.583375 | ||
| 12-1 Month Momentum % | -11.03 | ||
| 52-Week Range (A$) | 0.565 - 0.725 | ||
| Shares Outstanding (Mil) | 503.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RAM Essential Services Property Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RAM Essential Services Property Fund Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
RAM Essential Services Property Fund Frequently Asked Questions
What is RAM Essential Services Property Fund(ASX:REP)'s stock price today?
The current price of ASX:REP is A$0.58. The 52 week high of ASX:REP is A$0.73 and 52 week low is A$0.56.
When is next earnings date of RAM Essential Services Property Fund(ASX:REP)?
The next earnings date of RAM Essential Services Property Fund(ASX:REP) is .
Does RAM Essential Services Property Fund(ASX:REP) pay dividends? If so, how much?
The Dividend Yield %  of RAM Essential Services Property Fund(ASX:REP) is 8.88% (As of Today), Highest Dividend Payout Ratio of RAM Essential Services Property Fund(ASX:REP) was 0.24. The lowest was 0.24. And the median was 0.24. The  Forward Dividend Yield % of RAM Essential Services Property Fund(ASX:REP) is 8.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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