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RAM Essential Services Property Fund (ASX:REP) Total Payout Ratio : -1.73 (As of May. 14, 2024)


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What is RAM Essential Services Property Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

RAM Essential Services Property Fund's current Total Payout Ratio is -1.73.

RAM Essential Services Property Fund Total Payout Ratio Historical Data

The historical data trend for RAM Essential Services Property Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RAM Essential Services Property Fund Total Payout Ratio Chart

RAM Essential Services Property Fund Annual Data
Trend Jun22 Jun23
Total Payout Ratio
-4.22 -1.97

RAM Essential Services Property Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Total Payout Ratio -10.44 - 2.09 -1.17 -3.35

Competitive Comparison of RAM Essential Services Property Fund's Total Payout Ratio

For the Asset Management subindustry, RAM Essential Services Property Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RAM Essential Services Property Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where RAM Essential Services Property Fund's Total Payout Ratio falls into.


RAM Essential Services Property Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

RAM Essential Services Property Fund's Total Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.513 + 0 + -30.266) / -15.663
=-1.97

RAM Essential Services Property Fund's Total Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.8 + 0 + -14.33) / -4.515
=-3.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RAM Essential Services Property Fund Total Payout Ratio Related Terms

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RAM Essential Services Property Fund (ASX:REP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RAM Essential Services Property Fund (ASX:REP) » Definitions » Total Payout Ratio
Comparable Companies
ASX:GDC ASX:FID ASX:ENN ASX:EZL ASX:QVE ASX:WMA ASX:GVF ASX:TGF ASX:TGP ASX:WAX BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Australia Square 264 George Street, Suite 3201, Level 32, Sydney, NSW, AUS, 2000
Website
https://www.ramgroup.com
RAM Essential Services Property Fund invests in high-quality Australian medical 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 favourable sector trends.

RAM Essential Services Property Fund (ASX:REP) Headlines

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