RAM Essential Services Property Fund (ASX:REP) Earnings Yield (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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ASX:REP RAM Essential Services Property Fund ASX:REP
24 GF Score
Price A$0.43
GF Value A$0.32
Valuation Significantly Overvalued
! 9 Warning Signs
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What is RAM Essential Services Property Fund Earnings Yield (Joel Greenblatt) %?

RAM Essential Services Property Fund ASX:REP 24 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates ASX:REP with a GF Score™ of 24/100 and a GF Value™ of A$0.32 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,634 Asset Management companies, RAM Essential Services Property Fund ranks better than 77.36% on this metric.

RAM Essential Services Property Fund's Enterprise Value for the quarter that ended in Dec. 2025 was A$759.77 Mil. RAM Essential Services Property Fund's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$26.53 Mil. RAM Essential Services Property Fund's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for RAM Essential Services Property Fund's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ASX:REP' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.63   Med: -0.21   Max: 9.67
Current: 3.88

During the past 4 years, the highest Earnings Yield (Joel Greenblatt) of RAM Essential Services Property Fund was 9.67%. The lowest was -1.63%. And the median was -0.21%.

ASX:REP's Earnings Yield (Joel Greenblatt) % is ranked better than
77.36% of 1634 companies
in the Asset Management industry
Industry Median: 0 vs ASX:REP: 3.88

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. RAM Essential Services Property Fund's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


RAM Essential Services Property Fund  (ASX:REP) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


RAM Essential Services Property Fund Earnings Yield (Joel Greenblatt) % Related Terms


RAM Essential Services Property Fund Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for RAM Essential Services Property Fund's Earnings Yield (Joel Greenblatt) % 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.

RAM Essential Services Property Fund Earnings Yield (Joel Greenblatt) % Chart

RAM Essential Services Property Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
9.20 -0.86 -1.57 -0.18

RAM Essential Services Property Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only 0.00 -1.57 0.00 -0.18 0.00

ASX:REP vs BLK, BX, KKR: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, RAM Essential Services Property Fund's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where RAM Essential Services Property Fund's Earnings Yield (Joel Greenblatt) % falls into.


ASX:REP
24GF Score
RAM Essential Services Property Fund ASX:REP
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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RAM Essential Services Property Fund Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

RAM Essential Services Property Funds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1.134/613.267475
=-0.18 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
RAM Essential Services Property Fund (ASX:REP) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on RAM Essential Services Property Fund and its competitors. According to the industry distribution chart, RAM Essential Services Property Fund ranks #370 out of 1634 companies in the Asset Management industry, placing it in the top 22.6%.
Is RAM Essential Services Property Fund's Earnings Yield (Joel Greenblatt) % too high?
RAM Essential Services Property Fund's current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, RAM Essential Services Property Fund ranks #370 out of 1634 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, RAM Essential Services Property Fund has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RAM Essential Services Property Fund's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, RAM Essential Services Property Fund ranks #370 out of 1634 companies for Earnings Yield (Joel Greenblatt) %. This places RAM Essential Services Property Fund in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on RAM Essential Services Property Fund and its competitors. RAM Essential Services Property Fund's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAM Essential Services Property Fund stock overvalued right now?
Based on GuruFocus' analysis, RAM Essential Services Property Fund (ASX:REP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.43 — trading 34.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. RAM Essential Services Property Fund's overall GF Score™ is 24/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For RAM Essential Services Property Fund (ASX:REP), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RAM Essential Services Property Fund (ASX:REP) Overvalued in 2026?

Based on GuruFocus' analysis, RAM Essential Services Property Fund stock appears to be overvalued. The current stock price of A$0.43 is trading 34.4% above its estimated GF Value™ of A$0.32. GuruFocus considers RAM Essential Services Property Fund to be Significantly Overvalued.

Key valuation signals for ASX:REP:

  • Earnings Yield (Joel Greenblatt) %: 0.00%
  • GF Value™: A$0.32 vs. price of A$0.43 (34.4% above fair value)
  • GF Score™: 24/100 with 9 warning signs

No single metric tells the full story. See the ASX:REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RAM Essential Services Property Fund Business Description

Address Chifley Square, Suite 15.01, Level 15, Chifley Tower 2, Sydney, NSW, AUS, 2000
RAM Essential Services Property Fund is an Australian alternative asset manager, providing investment solutions in Credit, Real Estate, and Private Equity markets, for institutions and wealthy families across the globe. 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.
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price
A$0.32
GF Value