Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
RAM Essential Services Property Fund (ASX:REP) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
RAM Essential Services Property Fund ROE % Related Terms
RAM Essential Services Property Fund ROE % Historical Data
* 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 ROE % Chart
RAM Essential Services Property Fund Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
ROE %
15.06
-5.88
-4.82
-2.64
RAM Essential Services Property Fund Semi-Annual Data
For the Asset Management subindustry, RAM Essential Services Property Fund's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's ROE % distribution charts can be found below:
* The bar in red indicates where RAM Essential Services Property Fund's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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.
ROE % is displayed in the 30-year financial page.
RAM Essential Services Property Fund (ASX:REP) has a ROE % of 6.21% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total 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 #1080 out of 1613 companies in the Asset Management industry, placing it in the top 67%.
Is RAM Essential Services Property Fund's ROE % too high?
RAM Essential Services Property Fund's current ROE % is 6.21%. The Asset Management industry median ROE % is 6.78. RAM Essential Services Property Fund's value of 6.21% is 8.4% below this industry median. Based on the distribution chart, RAM Essential Services Property Fund ranks #1080 out of 1613 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, RAM Essential Services Property Fund ranks #1080 out of 1613 companies for ROE %. This places RAM Essential Services Property Fund in the lower half of its industry. The industry median ROE % is 6.78. RAM Essential Services Property Fund's value of 6.21% is 8.4% 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.78, based on 1,613 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RAM Essential Services Property Fund's current ROE % of 6.21% is 8.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on RAM Essential Services Property Fund and its competitors. For the Asset Management industry, the median ROE % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RAM Essential Services Property Fund's current ROE % 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 ROE % is 6.21% and 8.4% below the Asset Management industry median of 6.78. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For RAM Essential Services Property Fund (ASX:REP), the current ROE % 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:
ROE %: 6.21%
GF Value™: A$0.32 vs. price of A$0.43 (34.4% above fair value)
Industry Position: 8.4% below the Asset Management median (#1080 of 1613)
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 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
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:REP has been successfully added to your 
