LDR Capital Property Fund

Real Estate • Real Estate Services • Quote as of 10/28/2026 15:47

Company Profile

IndustryReal Estate Services

SectorReal Estate

Market Capitalization152.63 mln

Float169 mln

Earnings Date02/23/2027

Piotroski F-Score

3 / 9

Below average

Beneish M-Score

-3.91

Highly reliable

Relative Strength

25 / 100

Underperforming

Debt / Equity

0.81

Moderate leverage

Pre-Tax Margin

-37%

Deeply loss-making

ROE

-6.94

Negative

Business Description

Based in Sydney, LDR Capital Property Fund holds a portfolio of seven commercial office buildings across Australia, with a total value of $374 million. The fund is overseen by an external management team and operates as a real estate investment trust.

Key Fundamentals

EPS-0.05

ROE-6.94

RPS0.12

ROIC6.25

ROA-3.84

Interest Cover3.20

EBITDA, mln2.07

EV / EBITDA161

EV / EBIT-37.02

Revenue, mln48.56

EV / Revenue6.84

Quote Details

Last 0.35

Change 0 (0%)

Open 0.36

Volume 15,346

Turnover 5,371.1

Average Volume 110,865

Financial Ratios

Pre-Tax Profit Margin-37

Current Ratio13.26

Price / Book0.64

Price / Tangible Book0.63

Debt / Equity0.81

Price / Sales3.08

Financial Strength

Altman Z-Score0.32

Piotroski F-Score 3 / 9

Beneish M-Score-3.91

Price to Intrinsic Value0.74

Price to Graham Number0.70

Shiller PE Ratio22.84

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	0%	57 / 100
1 Month	-4.11%	47 / 100
2 Months	-28.57%	14 / 100
6 Months	-27.52%	25 / 100