RAM Essential Services Property Fund

As of June 30, 2024, RAM Essential Services Property Fund carries a market capitalization of 314.53M, placing it among publicly traded companies globally. Its enterprise value stands at 813.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RAM Essential Services Property Fund's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, RAM Essential Services Property Fund has 511.43M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 1.43.

As of June 30, 2024, RAM Essential Services Property Fund trades at an EV/EBITDA multiple of 32.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 813.69M versus a market cap of 314.53M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, RAM Essential Services Property Fund maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.01, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, RAM Essential Services Property Fund posted a negative return on equity (ROE) of -4.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.45, reflecting losses generated across the asset base.

As of the close on October 22, 2026, RAM Essential Services Property Fund's stock has declined approximately 32.00% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2024, RAM Essential Services Property Fund generated 50.78M in revenue and converted that into -11.35M in net income, yielding earnings per share of -0.10. EBITDA reached 25.24M, while operating income came in at 18.66M.

As of June 30, 2024, RAM Essential Services Property Fund holds 9.41M in cash and equivalents against 284.51M in total debt, resulting in a net debt position of 275.10M. Total book value stands at 220.43M, with working capital of 48.52M providing operational flexibility.

Over the twelve months ended June 30, 2024, RAM Essential Services Property Fund posted a gross margin of 57.52, reflecting its pricing power and cost economics. The operating margin of 36.75 and net profit margin of -22.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, RAM Essential Services Property Fund paid dividends of 0.12 per share. The dividend payout ratio of -76.75 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 16.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RAM Essential Services Property Fund shareholders.

As of June 30, 2024, RAM Essential Services Property Fund has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.