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RAM Essential Services Property Fund (REP) (REP) Fair Value & Analysis

Financial Services · AU · Market cap A$228M

RE RAM Essential Services Property Fund (REP) REP · AU
PriceA$0.4200
Fair ValueA$0.8400
Upside+100.0%
Quality76/100
Evidence: Medium Range A$0.6900 – A$1.00

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)

A$0.6212 A$0.4200 Fair Value A$0.8400 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) A$58.0M
Revenue growth (YoY) +0.6%
Net margin 8.3%
Return on equity 4.4%
Free cash flow A$24.4M FY2025
Operating margin 52.3%
More key figures
EPS (TTM) A$-0.0100
Dividend yield 10.9%
EPS growth (YoY) -93.9%
Net cash A$4.4M FY2025

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.

Revenue +16.6%/yr
FY22 A$36.5M
FY23 A$56.3M
FY24 A$55.7M
FY25 A$57.9M
Net income
FY22 A$42.5M
FY23 −A$15.7M
FY24 −A$11.4M
FY25 −A$5.5M

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Frequently asked questions

Is RAM Essential Services Property Fund (REP) (REP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.8400 versus a price of A$0.4200 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of REP?
Our 21-model fair value for RAM Essential Services Property Fund (REP) is A$0.8400 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.4200.
What is the quality score of REP?
RAM Essential Services Property Fund (REP) has a Quality Score of 76/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of RAM Essential Services Property Fund (REP) (REP)?
RAM Essential Services Property Fund (REP) reported trailing-twelve-month revenue of about A$58.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of REP?
The net profit margin of RAM Essential Services Property Fund (REP) is about 8.3%, meaning it keeps roughly 8.3% of revenue as net income. Based on the latest reported figures.
Does RAM Essential Services Property Fund (REP) pay a dividend?
RAM Essential Services Property Fund (REP) currently shows a dividend yield of about 10.87% relative to its recent price (as of Jun 26, 2026).

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.