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RAM Essential Services Property Fund (ASX:REP) Scaled Net Operating Assets : 0.91 (As of Dec. 2023)


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What is RAM Essential Services Property Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

RAM Essential Services Property Fund's operating assets for the quarter that ended in Dec. 2023 was A$762.99 Mil. RAM Essential Services Property Fund's operating liabilities for the quarter that ended in Dec. 2023 was A$17.09 Mil. RAM Essential Services Property Fund's Total Assets for the quarter that ended in Jun. 2023 was A$816.83 Mil. Therefore, RAM Essential Services Property Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.91.

RAM Essential Services Property Fund Scaled Net Operating Assets Historical Data

The historical data trend for RAM Essential Services Property Fund's Scaled Net Operating Assets 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.

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RAM Essential Services Property Fund Scaled Net Operating Assets Chart

RAM Essential Services Property Fund Annual Data
Trend Jun22 Jun23
Scaled Net Operating Assets
0.95 0.95

RAM Essential Services Property Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Scaled Net Operating Assets 0.93 1.02 0.97 0.95 0.91

Competitive Comparison of RAM Essential Services Property Fund's Scaled Net Operating Assets

For the Asset Management subindustry, RAM Essential Services Property Fund's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RAM Essential Services Property Fund's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where RAM Essential Services Property Fund's Scaled Net Operating Assets falls into.


RAM Essential Services Property Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

RAM Essential Services Property Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(804.879-12.13)/832.334
=0.95

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=816.831 - 11.952
=804.879

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=312.56 - 278.211 - 22.219
=12.13

RAM Essential Services Property Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(762.988-17.086)/816.831
=0.91

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=781.498 - 18.51
=762.988

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=304.933 - 264.305 - 23.542
=17.086

* 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 Scaled Net Operating Assets Related Terms

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RAM Essential Services Property Fund (ASX:REP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RAM Essential Services Property Fund (ASX:REP) » Definitions » Scaled Net Operating Assets
Comparable Companies
ASX:GDC ASX:FID ASX:ENN ASX:EZL ASX:QVE ASX:WMA ASX:GVF ASX:TGF ASX:TGP ASX:WAX BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Australia Square 264 George Street, Suite 3201, Level 32, Sydney, NSW, AUS, 2000
Website
https://www.ramgroup.com
RAM Essential Services Property Fund invests in high-quality Australian medical and essential retail real estate assets, leased to essential services tenants. 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 favourable sector trends.

RAM Essential Services Property Fund (ASX:REP) Headlines

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