LDR Capital Property Fund (led) Logo

LDR Capital Property Fund (LED)

___:___ · Real Estate
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) (18,391,000) (5,396,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (38,432,000) (22,644,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 20,041,000 17,248,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 8.53% 6.17% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.04% 4.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 9.45 13.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 73.5% 96.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.81 0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 11.09 15.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 407.00 407.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $189.26 $252.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $372.84 $436.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -16.2% 2.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -22.3% -11.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -4.52 -1.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 4.92 4.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 2.10 7.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.58 0.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.58 0.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.47 $0.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 13.32 0.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 13.32 0.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 6.50 7.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 13.98% 12.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 6.50 7.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 13.98% 12.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 132% 164% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
INCOME
Rent Income 40,735,000 50,236,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income 4,856,000 3,064,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3,575,000 345,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 49,166,000 53,645,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Management Fees (19,370,256) (19,454,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 20,041,000 17,248,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 20,041,000 17,248,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (38,432,000) (22,644,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (38,432,000) (22,644,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (18,391,000) (5,396,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 407,002,000 407,002,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 407,002,325 376,771,069 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (217,000) (3,714,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (26,456,000) (28,828,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 49,200 45,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (45,186) (14,322) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash 7,282,000 10,462,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 2,350,000 1,884,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 35,729,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 125,895,000 1,320,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 171,256,000 13,666,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E 255,500,000 426,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 11,816,000 52,730,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 165,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 267,316,000 479,295,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 438,572,000 492,961,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 6,246,000 9,381,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 6,614,000 7,631,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 927,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 12,860,000 17,939,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt 190,868,000 194,496,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 835,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 190,868,000 195,331,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 203,728,000 213,270,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 234,844,000 279,691,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Est. Debt 197,114,000 203,877,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
OPERATING ACTIVITIES
Receipts 50.52 57.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (35.04) (20.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.1 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (8.86) (8.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1.9 1.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 8.63 29.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (12.21) (48.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 31.7 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity 19.49 (48.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 28.12 (18.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 52.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 20 2.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (23.83) (3.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (27.47) (27.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing - (2.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (31.3) 21.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. (3.18) 2.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 10.46 7.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 7.28 10.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo