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LDR Capital Property Fund (ASX:LED)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
+0.0050 (1.30%)
At close: Sep 4, 2026

LDR Capital Property Fund Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
48.9548.9549.9337.5840.2849.88
Revenue Growth
-4.53%-1.97%32.85%-6.70%-19.24%24.61%
Net Income
-18.75-18.75-3.44-27.35-25.0743.95
Earnings Per Share
-0.05-0.05-0.01-0.09-0.080.16
EPS Growth
-----4.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.987.9811.7810.7411.9712.1
Total Debt
190.87190.87194.5194.86189.43184.32
Net Cash (Debt)
-182.89-182.89-182.72-184.12-177.46-172.23
Net Cash Growth
------
Net Cash Per Share
-0.45-0.45-0.48-0.58-0.56-0.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.638.6329.9128.0731.0733.92
Free Cash Flow
8.638.6329.9128.0731.0733.92
Free Cash Flow Growth
-67.69%-71.15%6.55%-9.66%-8.42%53.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
59.74%59.74%52.61%47.73%52.90%69.41%
Pretax Margin
-37.57%-37.57%-10.81%-71.05%-79.87%88.11%
Profit Margin
-38.30%-38.30%-6.90%-72.78%-62.24%88.11%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0650.0650.0750.0850.0940.094
Dividend Per Share Growth
-13.33%-13.33%-11.77%-9.57%0%-6.28%
Dividend Yield
16.88%13.98%13.55%15.98%15.56%15.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----7.17
PS Ratio
3.243.875.055.776.886.32