RAM Essential Services Property Fund (ASX:REP) Total Assets: A$695.39 Mil (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
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What is RAM Essential Services Property Fund Total Assets?

RAM Essential Services Property Fund ASX:REP 24 Total Assets is A$695.39 Mil 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.

RAM Essential Services Property Fund's Total Assets for the quarter that ended in Dec. 2025 was A$695.39 Mil.

During the past 12 months, RAM Essential Services Property Fund's average Total Assets Growth Rate was 1.90% per year. During the past 3 years, the average Total Assets Growth Rate was -5.60% per year.

During the past 4 years, RAM Essential Services Property Fund's highest 3-Year average Total Assets Growth Rate was -5.60%. The lowest was -5.60%. And the median was -5.60%.

Total Assets is connected with ROA %. RAM Essential Services Property Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 1.77%. Total Assets is also linked to Revenue through Asset Turnover. RAM Essential Services Property Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.


RAM Essential Services Property Fund  (ASX:REP) Total Assets Explanation

Total Assets is connected with ROA %.

RAM Essential Services Property Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=12.284/( (690.657+695.393)/ 2 )
=12.284/693.025
=1.77 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

RAM Essential Services Property Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=25.903/( (690.657+695.393)/ 2 )
=25.903/693.025
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

RAM Essential Services Property Fund Total Assets Related Terms


RAM Essential Services Property Fund Total Assets Historical Data

* Premium members only.

The historical data trend for RAM Essential Services Property Fund's Total 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.

RAM Essential Services Property Fund Total Assets Chart

RAM Essential Services Property Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Assets
832.56 816.83 751.55 690.66

RAM Essential Services Property Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only 781.50 751.55 679.30 690.66 695.39
ASX:REP
24GF Score
RAM Essential Services Property Fund ASX:REP
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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RAM Essential Services Property Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

RAM Essential Services Property Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=398.105+292.552
=690.66

RAM Essential Services Property Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=390.476+304.917
=695.39

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$695.39 Mil mean?
RAM Essential Services Property Fund (ASX:REP) has a Total Assets of A$695.39 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on RAM Essential Services Property Fund and its competitors.
Is RAM Essential Services Property Fund's Total Assets too high?
RAM Essential Services Property Fund's current Total Assets is A$695.39 Mil. 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 Total Assets compare to BLK and BX?
RAM Essential Services Property Fund's Total Assets of A$695.39 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on RAM Essential Services Property Fund and its competitors. RAM Essential Services Property Fund's current Total Assets is A$695.39 Mil. 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 Total Assets is A$695.39 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For RAM Essential Services Property Fund (ASX:REP), the current Total Assets is A$695.39 Mil 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:

  • Total Assets: A$695.39 Mil
  • GF Value™: A$0.32 vs. price of A$0.43 (34.4% above fair value)
  • GF Score™: 24/100 with 9 warning signs

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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Total Assets 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