Ldr Capital Property Fund

LED · AU · Real Estate / Real Estate Services

0.335AUD-0.01 (-1.47%)

Price History

Full chart

Market Stats

Previous Close0.34

Open0.345

Day Range0.335 – 0.345

52-Week Range0.36 – 0.6306

Volume21.81K

Market Cap150.59M

P/E (TTM)0.00

Forward P/E8.66

EPS-0.05

Dividend Yield17.57%

Beta0.15

50-Day Avg0.4488

200-Day Avg0.5193

About

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.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. David Burgess
HeadquartersLevel 38, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.elanorinvestors.com/ecf/

Leadership

Mr. David BurgessChief Executive Officer
Mr. Ryan PittmanChief Financial Officer
Mr. Robert Charles Bishop LLB (Hons)Responsible Manager
Mr. Anthony Philip FehonMD & Executive Director of Elanor Funds Management Limited · b. 1964
Mr. John d'AlmeidaHead of Office & Fund Manager
Mr. Ben VerebMD & Fund Manager

Financials

Income Statement

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	46.18M	50.63M	50.82M	53.65M
Growth (%)	-	+9.64%	+0.37%	+5.56%
Cost of Revenue	3.27M	3.40M	2.94M	3.04M
Gross Profit	42.91M	47.16M	47.73M	47.20M
Gross Margin	92.93%	93.14%	93.93%	87.98%
Operating Expense	11.99M	13.98M	14.72M	12.74M
Operating Income	30.92M	33.18M	33.02M	34.45M
Operating Margin	66.96%	65.53%	64.97%	64.23%
EBITDA	48.13M	-26.89M	-16.63M	3.63M
EBITDA Margin	104.21%	-53.11%	-32.73%	6.76%
Net Income	43.95M	-32.18M	-26.70M	-5.40M
Net Income Margin	95.16%	-63.55%	-52.55%	-10.06%
Interest Expense	4.18M	5.28M	8.58M	9.02M
Interest Expense % of Total Revenue	9.04%	10.43%	16.88%	16.82%

Balance Sheet

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	580.33M	524.76M	475.64M	492.96M
Total Liabilities	211.72M	206.96M	211.45M	213.27M
Total Equity	379.73M	317.80M	264.19M	279.69M
Cash	8.19M	7.99M	7.67M	10.46M
Net Debt	176.13M	181.44M	382.04M	184.03M

Cash Flow

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-	-	31.07M	28.07M	29.91M
Investing Cash Flow	-	-	-6.40M	-5.87M	-48.34M
Financing Cash Flow	-	136.53M	-24.87M	-22.51M	21.22M
Capital Expenditure	0	43.46M	0	0	0
Free Cash Flow	-	-9.54M	31.07M	28.07M	29.91M
Dividends Paid	-	24.93M	29.75M	27.62M	27.93M
FCF to OCF	-	-	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-261.36%	95.77%	98.40%	93.38%

Key Statistics & Ratios

Market Cap150.59M

Enterprise Value296.41M

Trailing P/E0.00

Forward P/E8.66

Price / Sales3.08

Price / Book0.63

EPS-0.05

Book Value0.54

Revenue (TTM)48.95M

Gross Profit (TTM)46.20M

EBITDA30.02M

Profit Margin-38.31%

Operating Margin56.91%

Return on Equity-7.15%

Return on Assets3.92%

Shares Outstanding407.00M

Shares Float160.20M

Beta0.15

Dividend Yield17.57%

Dividend Rate0.07

Payout Ratio148.77%

Dividends

20262×

0.02Jun 30, 20260.02Mar 30, 2026

20254×

0.02Dec 30, 20250.02Sep 29, 20250.02Jun 27, 20250.02Mar 28, 2025

20244×

0.02Dec 30, 20240.02Sep 27, 20240.02Jun 27, 20240.02Mar 27, 2024

20234×

0.02Dec 28, 20230.02Sep 28, 20230.02Jun 29, 20230.02Mar 30, 2023

20224×

0.02Dec 29, 20220.02Sep 29, 20220.02Jun 29, 20220.02Mar 30, 2022

20214×

0.02Dec 30, 20210.02Sep 29, 20210.02Jun 29, 20210.02Mar 30, 2021

20202×

0.02Dec 30, 20200.02Sep 29, 2020