RAM Essential Services Property Fund
ASX:REP
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (12.7), the stock would be worth AU$0.5 (4% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.2 | AU$0.48 |
0%
|
| 3-Year Average | 12.7 | AU$0.5 |
+4%
|
| 5-Year Average | 12.7 | AU$0.5 |
+4%
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| Industry Average | 17.5 | AU$0.69 |
+43%
|
| Country Average | 13.2 | AU$0.52 |
+8%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
R
|
RAM Essential Services Property Fund
ASX:REP
|
240.5m AUD | 12.2 | 49.8 | |
| ZA |
G
|
Growthpoint Properties Ltd
JSE:GRT
|
57.3B ZAR | 67.4 | 11.1 | |
| ZA |
R
|
Redefine Properties Ltd
JSE:RDF
|
44.4B ZAR | 12.8 | 10.8 | |
| US |
|
WP Carey Inc
NYSE:WPC
|
16.2B USD | 12.5 | 34.4 | |
| ZA |
F
|
Fairvest Ltd
JSE:FTA
|
13.7B ZAR | 220.1 | 9.3 | |
| ZA |
A
|
Attacq Ltd
JSE:ATT
|
11.8B ZAR | 10.8 | 8.3 | |
| ES |
|
MERLIN Properties SOCIMI SA
MAD:MRL
|
8.5B EUR | 21.1 | 11.1 | |
| ZA |
S
|
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
|
9.5B ZAR | 224.1 | 16.8 | |
| JP |
|
KDX Realty Investment Corp
OTC:KDXRF
|
9.5B USD | 18.2 | 44.3 | |
| ZA |
H
|
Heriot REIT Ltd
JSE:HET
|
7.3B ZAR | 9.8 | 5.6 | |
| AU |
|
Stockland Corporation Ltd
ASX:SGP
|
10.2B AUD | 51.1 | 11.7 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 8.9 |
| Median | 13.2 |
| 70th Percentile | 19.2 |
| Max | 8 864.3 |
Other Multiples
RAM Essential Services Property Fund
Glance View
RAM Essential Services Property Fund is a real estate investment trust. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-10-20. The firm principally invests in Australian medical and essential retail real estate assets, leased to essential services tenants. The Fund’s objective is to provide investors with stable and secure income with the potential for both income and capital growth through an exposure to a defensive portfolio of assets. The company consists of a geographically diversified and defensive portfolio of medical and essential retail-based properties, underpinned by a tenant profile including national supermarkets and private hospital operators, and offers growth opportunities through significant value-add development potential. The investment portfolio consists of approximately 35 properties. The Fund is actively managed by Real Asset Management Pty Limited (RAM).
