RAM Essential Services Property Fund (REP) (REP) Fair Value & Analysis
Financial Services · AU · Market cap A$228M
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from A$0.8800 to A$0.8400 (−4.5%) since Jun 25, 2026. Share price −13.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.4200 – A$0.6212 · fair‑value band A$0.6900 – A$1.00 · the A$0.4200 price screens below the A$0.8400 fair value. As of Jun 26, 2026.
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RAM Essential Services Property Fund (REP) (REP) currently trades at A$0.4200, while our model-based Fair Value estimate is A$0.8400 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 76/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, RAM Essential Services Property Fund (REP) generated revenue of A$58.0M at a net margin of 8.3%. Revenue grew 0.6% year over year. It earns a return on equity of 4.4%. The balance sheet holds a net cash position of A$4.4M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 retailbased 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 exposure to a high quality, defensive portfolio of assets with favourable sector trends. RAM Property Funds Management Limited (ABN 28 629 968 163, AFSL 514484) as responsible entity of RAM Australia Retail Property Fund (ARSN 634 136 682) and RAM Australia Medical Property Fund (ARSN 645 964 601), of address Suite 15.01, Level 15, Chifley Tower, 2 Chifley Square, Sydney, NSW, 2000. RAM Essential Services Property Fund was incorpor…
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
RAM Essential Services Property Fund (REP) reported revenue of A$57.9M in FY2025 versus A$36.5M in FY2022, a compound +16.6%/yr. Reported net income was −A$5.5M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.