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Ldr Capital Property Fund

Company price
0.335 AUD 0.01 ( 3.08%)
Last update at 2026-11-05T05:10:00Z
VOLUME
634944
Market Cap
136.35M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.33
Low
0.34
High
52 Week Price Range
0.33
Low
0.62
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Ldr Capital Property Fund (ASX:LED) is limited; it appears to be a listed property investment vehicle that provides exposure to Australian real estate through a portfolio managed by LDR Capital. Long-term growth drivers may include rental income and property value appreciation across domestic real estate cycles and potential active asset management, which could support steady distributions and capital growth for investors seeking income and sector exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.33
Dividend Yield
20.00%
Revenue TTM
48.95M
Revenue Per Share
0.12
Gross Profit TTM
46.20M
Debt / Equity
-
ROE
-7.15%
Net Debt
183.59M
ROCE
-2.16%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -18.39M -5.40M -26.70M -32.18M 43.95M
Net income -18.39M -5.40M -26.70M -32.18M 43.95M
Selling general administrative - 15.66M 14.22M 14.18M -
Gross profit 37.99M - - - 42.91M
Ebit -9.19M - - - -
Ebitda -9.19M - - - -
Operating income 21.81M 34.45M 33.02M 33.18M 30.92M
Interest expense 9.20M - - - 4.18M
Tax provision 0.00M - - - 0.00M
Interest income 4.86M -39.85M -59.72M -65.36M -
Net interest income -4.34M - - - -4.18M
Total revenue 40.73M 53.65M 50.82M 50.63M 46.18M
Total operating expenses - 19.19M 17.80M 17.45M -
Cost of revenue 2.74M - - - 3.27M
Total other income expense net -35.86M - - - 17.20M
Net income from continuing ops -18.39M - - - 43.95M
Net income applicable to common shares - -5.40M -26.70M -32.18M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 438.57M 492.96M 475.64M 524.76M 580.33M
Other current assets - 1.32M 3.07M 4.02M 0.06M
Total liab 203.73M 213.27M 211.45M 206.96M 211.72M
Total stockholder equity 234.84M 279.69M 264.19M 317.80M 379.73M
Other current liab - - - - 0.50M
Common stock - 419.22M 369.49M 369.49M -
Capital stock 419.22M - - - 369.50M
Retained earnings -184.38M -139.53M -105.31M -51.69M 10.24M
Other assets - 0.17M 2.89M 4.56M -
Cash 7.28M - - - 8.19M
Cash and equivalents - 10.46M 7.67M 7.99M -
Total current liabilities 12.86M 17.94M 84.83M 95.00M 22.85M
Net debt 183.59M - - - 176.13M
Short term debt - 0.00M 0.00M 0.00M -
Total current assets 171.26M 13.67M 11.83M 12.96M 13.14M
Long term investments 11.82M - - - 44.01M
Short term investments 35.73M - - - -
Net receivables 2.32M 1.28M 0.81M 0.65M 0.65M
Long term debt 190.87M 194.50M 124.86M 109.27M 184.32M
Accounts payable 0.76M - - - 3.79M
Non current assets total 267.32M - - - 567.19M
Long term debt total - 194.50M 124.86M 109.27M -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 19.49M - - - -127.21M
Total cashflows from investing activities - -48.34M -5.87M -6.40M -
Net borrowings -3.83M - - - 42.69M
Total cash from financing activities -31.30M 21.22M -22.51M -24.87M 136.53M
Net income -18.39M - - - 43.95M
Change in cash -3.18M 2.79M -0.31M -0.20M -0.22M
Begin period cash flow 10.46M - - - 8.41M
End period cash flow 7.28M - - - 8.19M
Total cash from operating activities - 29.91M 28.07M 31.07M -
Issuance of capital stock - - - - 121.26M
Other cashflows from investing activities - -48.34M -5.87M -6.40M -
Dividends paid 27.47M -27.93M -27.62M -29.75M 24.93M
Sale purchase of stock - 52.46M 0.00M 0.00M -2.49M
Other cashflows from financing activities - -2.73M - -0.00M -
Capital expenditures 0.00M 0.00M 0.00M 0.00M 43.46M
Change in working capital - 1.56M 0.11M 0.00M -
Free cash flow 8.63M - - - -9.54M

Peer Comparison*

Sector: Real Estate Industry: Real Estate Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LED
Ldr Capital Property Fund
0.01
3.08%
0.34 - 8.66 2.79 0.58 6.98 70.27
SRV
Servcorp Ltd
-0.09
1.61%
5.50 8.73 18.25 1.57 2.10 1.97 3.88
EGH
Eureka Group Holdings Ltd
-
-%
0.63 15.63 20.62 6.18 1.37 8.51 15.22
GDI
GDI Property Group
-
-%
0.64 10.67 11.55 4.06 0.49 8.90 11.98
GDF
Garda Property Group
-
-%
1.12 10.18 - 6.36 0.75 13.59 8.72

Profile*

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.

Level 38, Sydney, NSW, Australia, 2000

02 9239 8400

Name Title Year Born
Mr. Symon Simmons CFO & Company Secretary of Elanor Funds Management Limited NA
Mr. Robert Charles Bishop LLB (Hons) Responsible Manager NA
Ben Norman Acting CEO NA
Mr. Anthony Philip Fehon MD & Executive Director of Elanor Funds Management Limited 1964
Mr. John d'Almeida Head of Office & Fund Manager NA
Mr. David Burgess Chief Executive Officer NA
Mr. Ryan Pittman Chief Financial Officer NA
Mr. Ben Vereb MD & Fund Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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