RAM Essential Services Property Fund (ASX:REP) 3-Year ROIIC % : 22.36% (As of Jun. 2026) — 41% Above Median

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ASX:REP RAM Essential Services Property Fund ASX:REP
19 GF Score
Price A$0.42
GF Value A$0.45
Valuation Fairly Valued
! 6 Warning Signs
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What is RAM Essential Services Property Fund 3-Year ROIIC %?

RAM Essential Services Property Fund ASX:REP -1.19% 19 3-Year ROIIC % is 22.36 as of Jun. 2026, which is 41% above its 10-year median of 15.84. GuruFocus rates ASX:REP with a GF Score™ of 19/100 and a GF Value™ of A$0.45 (Fairly Valued). The stock has 6 warning signs investors should review. Among 644 Asset Management companies, RAM Essential Services Property Fund ranks better than 70.96% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. RAM Essential Services Property Fund does not have enough data to calculate 3-Year ROIIC %.


RAM Essential Services Property Fund  (ASX:REP) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


RAM Essential Services Property Fund 3-Year ROIIC % Related Terms


RAM Essential Services Property Fund 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for RAM Essential Services Property Fund's 3-Year ROIIC % 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 3-Year ROIIC % Chart

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RAM Essential Services Property Fund Semi-Annual Data
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ASX:REP vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, RAM Essential Services Property Fund's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where RAM Essential Services Property Fund's 3-Year ROIIC % falls into.


ASX:REP
19GF Score
RAM Essential Services Property Fund ASX:REP
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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RAM Essential Services Property Fund 3-Year ROIIC % Calculation

RAM Essential Services Property Fund's 3-Year ROIIC % for the quarter that ended in Jun. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( (Jun. 2026) - (Jun. 2023) )/( (Jun. 2026) - (Jun. 2023) )
=/
=N/A%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 22.36 mean?
RAM Essential Services Property Fund (ASX:REP) has a 3-Year ROIIC % of 22.36 as of Jun. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on RAM Essential Services Property Fund and its competitors. This is 41% above median its historical median of 15.84. Over the past decade, RAM Essential Services Property Fund's 3-Year ROIIC % has ranged from 9.32 to 22.36. According to the industry distribution chart, RAM Essential Services Property Fund ranks #187 out of 644 companies in the Asset Management industry, placing it in the top 29%.
Is RAM Essential Services Property Fund's 3-Year ROIIC % too high?
RAM Essential Services Property Fund's current 3-Year ROIIC % of 22.36 is 41% above median its 10-year median of 15.84. Over the past 10 years, this metric has ranged from a low of 9.32 to a high of 22.36. The Asset Management industry median 3-Year ROIIC % is 1.92. RAM Essential Services Property Fund's value of 22.36 is 1067.6% above this industry median. Based on the distribution chart, RAM Essential Services Property Fund ranks #187 out of 644 companies in the Asset Management industry, which is above the industry midpoint. Overall, RAM Essential Services Property Fund has a GF Score™ of 19/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RAM Essential Services Property Fund's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, RAM Essential Services Property Fund ranks #187 out of 644 companies for 3-Year ROIIC %. This puts RAM Essential Services Property Fund in the upper half of its industry. The industry median 3-Year ROIIC % is 1.92. RAM Essential Services Property Fund's value of 22.36 is 1067.6% above this benchmark. Historically, RAM Essential Services Property Fund's own 3-Year ROIIC % has ranged from 9.32 to 22.36 over the past decade. While the company's 10-year median is 15.84 vs. the industry median of 1.92, RAM Essential Services Property Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.92, based on 644 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RAM Essential Services Property Fund's current 3-Year ROIIC % of 22.36 is 1067.6% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on RAM Essential Services Property Fund and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RAM Essential Services Property Fund's current 3-Year ROIIC % is 22.36, which is 41% above median its own 10-year median of 15.84. 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 Fairly Valued. The stock's GF Value™ is A$0.45, compared to a current price of A$0.42 — trading 7.8% below its estimated fair value. The current 3-Year ROIIC % is 22.36, which is 41% above median its 10-year median of 15.84 and 1067.6% above the Asset Management industry median of 1.92. RAM Essential Services Property Fund's overall GF Score™ is 19/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For RAM Essential Services Property Fund (ASX:REP), the current 3-Year ROIIC % is 22.36 as of Jun. 2026. 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 undervalued. The current stock price of A$0.42 is trading 7.8% below its estimated GF Value™ of A$0.45. GuruFocus considers RAM Essential Services Property Fund to be Fairly Valued.

Key valuation signals for ASX:REP:

  • 3-Year ROIIC %: 22.36 (41% above median its 10-year median of 15.84)
  • GF Value™: A$0.45 vs. price of A$0.42 (7.8% below fair value)
  • GF Score™: 19/100 with 6 warning signs
  • Industry Position: 1067.6% above the Asset Management median (#187 of 644)

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.
19GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.42
Price
A$0.45
GF Value