RAM Essential Services Property Fund Unit (REP)

Currency in AUD
0.42
0.00(0.00%)
Closed·
High dividend Yield
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Fair Value
Day's Range
0.420.43
52 wk Range
0.400.64
Key Statistics
Bid/Ask
0.42 / 0.42
Prev. Close
0.42
Open
0.43
Day's Range
0.42-0.43
52 wk Range
0.4-0.64
Volume
393.69K
Average Volume (3m)
692.13K
1-Year Change
-31.7073%
Fair Value
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Fair Value Upside
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REP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.61
Upside
+44.05%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.61
(+44.05% Upside)

RAM Essential Services Property Fund Unit Earnings Call Summary for H1/2026

  • REPG reported normalized FFO of AUD 9.1M (down from AUD 10.9M) with distribution yield exceeding 9%; stock surged 4.72% to 52-week high of $22.36.
  • Fund maintains 97% occupancy across AUD 675.5M portfolio (26 assets) with 7-year weighted average lease expiry and 6.09% cap rate.
  • Strategic pivot targets 80% healthcare asset weighting within 24 months through retail divestments; FFO payout ratio normalization expected by June 2026.
  • Management confident in healthcare-focused transformation despite risks from potential divestment delays, unforeseen repairs, and macroeconomic pressures.
Last Updated: 02/26/2026, 09:36 AM
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Earnings

Latest Release
Jun 03, 2026
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.01%
Dividend Yield
10.83%
Industry Median 5.79%
Annualized payout
0.05
Paid unevenly
5-Years Growth
-
Growth Streak

REP Income Statement

Compare REP to Peers and Sector

Metrics to compare
REP
Peers
Sector
Relationship
P/E Ratio
43.6x13.5x8.5x
PEG Ratio
0.300.140.01
Price/Book
1.1x0.7x0.9x
Price / LTM Sales
3.6x7.2x4.0x
Upside (Analyst Target)
44.0%12.2%18.8%
Fair Value Upside
Unlock−2.3%1.9%Unlock

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX. REP consists of a geographically diversified and defensive portfolio of medical and essential retail-based properties, underpinned by a high-quality tenant profile including leading national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential. REP’s objective is to provide Securityholders with stable and secure income with the potential for both income and capital growth through an exposure to a high quality, defensive portfolio of assets with favorable sector trends. RAM Essential Services Property Fund was incorporated on October 20th, 2021 in Australia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.15M0.63%1.32M
Other Institutional Investors
237.11M47.32%99.59M
Public Companies & Retail Investors
260.80M52.05%109.54M
Total
501.07M100.00%210.45M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Real Asset Management Group33.30%166,845,38870,075
Netwealth Investments Ltd.4.84%24,262,41110,190

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FAQ

What Is the RAM Essential Services Property Fund Unt (REP) Stock Price Today?

The RAM Essential Services Property Fund Unt stock price today is 0.42 AUD.

What Stock Exchange Does RAM Essential Services Property Fund Unt Trade On?

RAM Essential Services Property Fund Unt is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for RAM Essential Services Property Fund Unt?

The stock symbol for RAM Essential Services Property Fund Unt is "REP."

Does RAM Essential Services Property Fund Unt Pay Dividends? What’s The Current Dividend Yield?

The RAM Essential Services Property Fund Unt dividend yield is 10.83%.

What Is the RAM Essential Services Property Fund Unt Market Cap?

As of today, RAM Essential Services Property Fund Unt market cap is 210.45M AUD.

What Is RAM Essential Services Property Fund Unt's Earnings Per Share (TTM)?

The RAM Essential Services Property Fund Unt EPS (TTM) is 0.01.

When Is the Next RAM Essential Services Property Fund Unt Earnings Date?

RAM Essential Services Property Fund Unt will release its next earnings report on Aug 24, 2026.

From a Technical Analysis Perspective, Is REP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has RAM Essential Services Property Fund Unt Stock Split?

RAM Essential Services Property Fund Unt has split 0 times.

What is the current trading status of RAM Essential Services Property Fund Unt (REP)?

As of Aug 22, 2026, RAM Essential Services Property Fund Unt (REP) is trading at a price of 0.42 AUD, with a previous close of 0.42 AUD. The stock has fluctuated within a day range of 0.42 AUD to 0.43 AUD, while its 52-week range spans from 0.40 AUD to 0.64 AUD.

What Is RAM Essential Services Property Fund Unt (REP) Price Target According to Analysts?

The average 12-month price target for RAM Essential Services Property Fund Unt is 0.61 AUD, with a high estimate of 0.63 AUD and a low estimate of 0.58 AUD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +44.05% Upside potential.
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