LDR Capital Property Fund (ASX:LED)

LDR Capital Property Fund Statistics

Total Valuation

ASX:LED has a market cap or net worth of AUD 231.99 million. The enterprise value is 443.26 million.

Market Cap	231.99M
Enterprise Value	443.26M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:LED has 407.00 million shares outstanding. The number of shares has increased by 36.15% in one year.

Current Share Class	407.00M
Shares Outstanding	407.00M
Shares Change (YoY)	+36.15%
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	11.07%
Float	162.59M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.52
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-518.44
EV / Sales	8.65
EV / EBITDA	11.55
EV / EBIT	15.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.74.

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	0.74
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.20, so ASX:LED's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-6.45%
50-Day Moving Average	0.60
200-Day Moving Average	0.65
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	221,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LED had revenue of AUD 51.27 million and -855,000 in losses. Loss per share was -0.01.

Revenue	51.27M
Gross Profit	48.15M
Operating Income	29.07M
Pretax Income	-3.36M
Net Income	-855,000
EBITDA	38.38M
EBIT	29.07M
Loss Per Share	-0.01

Balance Sheet

The company has 3.87 million in cash and 200.34 million in debt, with a net cash position of -196.47 million or -0.48 per share.

Cash & Cash Equivalents	3.87M
Total Debt	200.34M
Net Cash	-196.47M
Net Cash Per Share	-0.48
Equity (Book Value)	271.26M
Book Value Per Share	0.63
Working Capital	-6.23M

Cash Flow

Operating Cash Flow	26.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.92%, with operating and profit margins of 56.70% and -1.67%.

Gross Margin	93.92%
Operating Margin	56.70%
Pretax Margin	-6.55%
Profit Margin	-1.67%
EBITDA Margin	74.86%
EBIT Margin	56.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.93%.

Dividend Per Share	0.08
Dividend Yield	12.93%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.15%
Shareholder Yield	-23.22%
Earnings Yield	-0.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3