LED LDR Capital Property Fund
Real Estate · Real Estate Services
· website
$0.37
52wk 0.36 – 0.69
Overall
38.5
Value
72.0
Growth
28.8
Health
46.6
Quality
32.6
Momentum
0.6
Dividend
40.3
Price
About LDR Capital Property Fund
LDR Capital Property Fund is an externally managed real estate investment trust that invests in Australian commercial office assets. The firm currently owns 7 office assets with a combined valuation of $374 million. LDR Capital Property Fund is based in Sydney, Australia.
Price analytics
Returns
| 1 day | 2.8% |
| 1 week | 0.0% |
| 1 month | -3.9% |
| 3 months | -25.3% |
| 6 months | -32.1% |
| 1 year | -46.4% |
| 3 years | -49.0% |
Risk
| Volatility (1y ann.) | 35.4% |
| Beta vs ASX 200 | 0.37 |
| Sharpe (1y) | -1.69 |
| VaR 95% (1-day) | -3.4% |
| Max drawdown (1y) | -47.8% |
| Off 1-year high | -46.4% |
Technicals
| RSI(14) | 43 |
| vs 50DMA | -17.6% |
| vs 200DMA | -28.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
72.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
53
Price / Book
100
Price / Sales
75
Growth
28.8
Revenue growth (1y)
26
Revenue CAGR (3y)
31
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
46.6
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
27
Current ratio
100
Debt / Equity
66
Quality (Profitability & Cash Flow)
32.6
Return on equity
0
Return on assets
39
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
40.3
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
16
Momentum
0.6
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
3
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Score history
Key metrics
Market cap
$150.59M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.05
Dividend yield
17.6%
Payout ratio
148.8%
Beta
0.15
EV / EBITDA
11.61
Price / Book
0.69
ROE
-7.1%
Operating margin
56.9%
Net margin
-38.3%
Total cash
$7.98M
Total debt
$190.87M
Current ratio
13.32
Debt / Equity
0.81
Free cash flow
$-153.16M
Avg volume
182,176
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$50.24M
- Gross profit$47.20M
- Operating income$31.05M
- Net income-$5.40M
- Diluted EPS-0.01
- Free cash flow$29.91M
- Net debt$184.03M