RAM Essential Services Property Fund (ASX:REP) Return-on-Tangible-Equity: 6.21% (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
View Full Analysis

What is RAM Essential Services Property Fund Return-on-Tangible-Equity?

RAM Essential Services Property Fund ASX:REP 24 Return-on-Tangible-Equity is 6.21% 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 1,592 Asset Management companies, RAM Essential Services Property Fund ranks worse than 68.4% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. RAM Essential Services Property Fund's annualized net income for the quarter that ended in Dec. 2025 was A$12.28 Mil. RAM Essential Services Property Fund's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$197.85 Mil. Therefore, RAM Essential Services Property Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 6.21%.

The historical rank and industry rank for RAM Essential Services Property Fund's Return-on-Tangible-Equity or its related term are showing as below:

ASX:REP' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -5.91   Med: -3.73   Max: 15.22
Current: 2.41

During the past 4 years, RAM Essential Services Property Fund's highest Return-on-Tangible-Equity was 15.22%. The lowest was -5.91%. And the median was -3.73%.

ASX:REP's Return-on-Tangible-Equity is ranked worse than
68.4% of 1592 companies
in the Asset Management industry
Industry Median: 7.29 vs ASX:REP: 2.41

RAM Essential Services Property Fund  (ASX:REP) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


RAM Essential Services Property Fund Return-on-Tangible-Equity Related Terms


RAM Essential Services Property Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for RAM Essential Services Property Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

RAM Essential Services Property Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
15.22 -5.91 -4.82 -2.64

RAM Essential Services Property Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only -3.70 -5.97 -3.96 -1.30 6.21

ASX:REP vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, RAM Essential Services Property Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where RAM Essential Services Property Fund's Return-on-Tangible-Equity falls into.


ASX:REP
24GF Score
RAM Essential Services Property Fund ASX:REP
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RAM Essential Services Property Fund Return-on-Tangible-Equity Calculation

RAM Essential Services Property Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-5.531/( (220.427+198.618 )/ 2 )
=-5.531/209.5225
=-2.64 %

RAM Essential Services Property Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=12.284/( (198.618+197.074)/ 2 )
=12.284/197.846
=6.21 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 6.21% mean?
RAM Essential Services Property Fund (ASX:REP) has a Return-on-Tangible-Equity of 6.21% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on RAM Essential Services Property Fund and its competitors. According to the industry distribution chart, RAM Essential Services Property Fund ranks #1089 out of 1592 companies in the Asset Management industry, placing it in the top 68.4%.
Is RAM Essential Services Property Fund's Return-on-Tangible-Equity too high?
RAM Essential Services Property Fund's current Return-on-Tangible-Equity is 6.21%. The Asset Management industry median Return-on-Tangible-Equity is 7.29. RAM Essential Services Property Fund's value of 6.21% is 14.8% below this industry median. Based on the distribution chart, RAM Essential Services Property Fund ranks #1089 out of 1592 companies in the Asset Management industry, which is below the industry midpoint. 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, RAM Essential Services Property Fund ranks #1089 out of 1592 companies for Return-on-Tangible-Equity. This places RAM Essential Services Property Fund in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.29. RAM Essential Services Property Fund's value of 6.21% is 14.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.29, based on 1,592 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RAM Essential Services Property Fund's current Return-on-Tangible-Equity of 6.21% is 14.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on RAM Essential Services Property Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RAM Essential Services Property Fund's current Return-on-Tangible-Equity is 6.21%. 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 Return-on-Tangible-Equity is 6.21% and 14.8% below the Asset Management industry median of 7.29. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For RAM Essential Services Property Fund (ASX:REP), the current Return-on-Tangible-Equity is 6.21% 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:

  • Return-on-Tangible-Equity: 6.21%
  • GF Value™: A$0.32 vs. price of A$0.43 (34.4% above fair value)
  • GF Score™: 24/100 with 9 warning signs
  • Industry Position: 14.8% below the Asset Management median (#1089 of 1592)

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.
24GF Score

Get the complete analysis for ASX:REP

Return-on-Tangible-Equity 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