RAM Essential Services Property Fund (ASX:REP) 3-Year ROIIC % : 9.32% (As of Jun. 2025) — Near Median

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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 3-Year ROIIC %?

RAM Essential Services Property Fund ASX:REP 24 3-Year ROIIC % is 9.32 as of Jun. 2025, which is at its 10-year median of 9.32. 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 656 Asset Management companies, RAM Essential Services Property Fund ranks better than 59.91% 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's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 9.32%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for RAM Essential Services Property Fund's 3-Year ROIIC % or its related term are showing as below:

ASX:REP's 3-Year ROIIC % is ranked better than
59.91% of 656 companies
in the Asset Management industry
Industry Median: 1.845 vs ASX:REP: 9.32

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

RAM Essential Services Property Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
0.00 0.00 0.00 9.32

RAM Essential Services Property Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 9.32 0.00

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
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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. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 15.15 (Jun. 2025) - 4.41 (Jun. 2022) )/( 940.768 (Jun. 2025) - 825.493 (Jun. 2022) )
=10.74/115.275
=9.32%***

* 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 9.32 mean?
RAM Essential Services Property Fund (ASX:REP) has a 3-Year ROIIC % of 9.32 as of Jun. 2025. 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 near median its historical median of 9.32. Over the past decade, RAM Essential Services Property Fund's 3-Year ROIIC % has ranged from 9.32 to 9.32. According to the industry distribution chart, RAM Essential Services Property Fund ranks #263 out of 656 companies in the Asset Management industry, placing it in the top 40.1%.
Is RAM Essential Services Property Fund's 3-Year ROIIC % too high?
RAM Essential Services Property Fund's current 3-Year ROIIC % of 9.32 is near median its 10-year median of 9.32. Over the past 10 years, this metric has ranged from a low of 9.32 to a high of 9.32. The Asset Management industry median 3-Year ROIIC % is 1.85. RAM Essential Services Property Fund's value of 9.32 is 405.1% above this industry median. Based on the distribution chart, RAM Essential Services Property Fund ranks #263 out of 656 companies in the Asset Management industry, which is above 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 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, RAM Essential Services Property Fund ranks #263 out of 656 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 1.85. RAM Essential Services Property Fund's value of 9.32 is 405.1% above this benchmark. Historically, RAM Essential Services Property Fund's own 3-Year ROIIC % has ranged from 9.32 to 9.32 over the past decade. While the company's 10-year median is 9.32 vs. the industry median of 1.85, 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 1.85, based on 656 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 9.32 is 405.1% 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 1.85 — 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 9.32, which is near median its own 10-year median of 9.32. 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 3-Year ROIIC % is 9.32, which is near median its 10-year median of 9.32 and 405.1% above the Asset Management industry median of 1.85. 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 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 9.32 as of Jun. 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:

  • 3-Year ROIIC %: 9.32 (near median its 10-year median of 9.32)
  • 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: 405.1% above the Asset Management median (#263 of 656)

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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3-Year ROIIC % 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