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Ldr Capital Property Fund

Real Estate AU LED

0.58AUD
0.01(1.75%)

Last update at 2026-03-10T05:10:00Z

Day Range

0.560.59
LowHigh

52 Week Range

0.550.63
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap236.06M
  • Volume61883
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA34.40M
  • Revenue TTM49.93M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 46.89M
  • Diluted EPS TTM-0.01

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -5.39600M -26.70400M -32.17600M 43.95M
Minority interest - - - -
Net income -5.39600M -26.70400M -32.17600M 43.95M
Selling general administrative 15.66M 14.22M 14.18M -
Selling and marketing expenses - - - -
Gross profit - - - 42.91M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 34.45M 33.02M 33.18M 30.92M
Other operating expenses - - - -
Interest expense - - - 4.18M
Tax provision - - - 0.00000M
Interest income -39.85000M -59.72100M -65.35800M -
Net interest income - - - -4.17700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 53.65M 50.82M 50.63M 46.18M
Total operating expenses 19.19M 17.80M 17.45M -
Cost of revenue - - - 3.27M
Total other income expense net - - - 17.20M
Discontinued operations - - - -
Net income from continuing ops - - - 43.95M
Net income applicable to common shares -5.39600M -26.70400M -32.17600M -
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 492.96M 475.64M 524.76M 580.33M
Intangible assets - - - -
Earning assets - - - -
Other current assets 1.32M 3.07M 4.02M 0.06M
Total liab 213.27M 211.45M 206.96M 211.72M
Total stockholder equity 279.69M 264.19M 317.80M 379.73M
Deferred long term liab - - - -
Other current liab - - - 0.50M
Common stock 419.22M 369.49M 369.49M -
Capital stock - - - 369.50M
Retained earnings -139.53000M -105.30600M -51.69400M 10.24M
Other liab - - - -
Good will - - - -
Other assets 0.17M 2.89M 4.56M -
Cash - - - 8.19M
Cash and equivalents 10.46M 7.67M 7.99M -
Total current liabilities 17.94M 84.83M 95.00M 22.85M
Current deferred revenue - - - -
Net debt - - - 176.13M
Short term debt 0.00000M 0.00000M 0.00000M -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 13.67M 11.83M 12.96M 13.14M
Long term investments - - - 44.01M
Net tangible assets - - - -
Short term investments - - - -
Net receivables 1.28M 0.81M 0.65M 0.65M
Long term debt 194.50M 124.86M 109.27M 184.32M
Inventory - - - -
Accounts payable - - - 3.79M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - 567.19M
Capital lease obligations - - - -
Long term debt total 194.50M 124.86M 109.27M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - -127.21300M -
Change to liabilities - - - - -
Total cashflows from investing activities -48.34000M -5.86900M -6.40300M - -
Net borrowings - - - 42.69M -
Total cash from financing activities 21.22M -22.51100M -24.86700M 136.53M -
Change to operating activities - - - - -
Net income - - - 43.95M 31.25M
Change in cash 2.79M -0.31300M -0.20100M -0.22000M -
Begin period cash flow - - - 8.41M -
End period cash flow - - - 8.19M 8.41M
Total cash from operating activities 29.91M 28.07M 31.07M - -
Issuance of capital stock - - - 121.26M -
Depreciation - - - - -
Other cashflows from investing activities -48.34000M -5.86900M -6.40300M - -
Dividends paid -27.92600M -27.61900M -29.75500M 24.93M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 52.46M 0.00000M 0.00000M -2.48800M -
Other cashflows from financing activities -2.73100M - -0.00300M - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 43.46M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.56M 0.11M 0.00000M - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - -9.53900M -

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company 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 1.75% 0.58 - 8.79 4.73 0.95 9.42 80.28
SRV
Servcorp Ltd		 -0.03 0.45% 6.58 12.09 18.25 1.87 2.77 2.39 4.70
GDI
GDI Property Group		 -0.005 0.82% 0.60 8.79 11.55 3.76 0.46 8.94 9.95
GDF
Garda Property Group		 -0.005 0.43% 1.16 23.80 - 7.49 0.74 12.74 16.05
ECF
Elanor Commercial Property Fund		 - -% 0.57 - 8.66 4.69 0.92 9.25 78.80

Reports Covered

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Profile

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.

Ldr Capital Property Fund

Level 38, Sydney, NSW, Australia, 2000

Key Executives

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

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