LED.AX
SellBargain BinLDR Capital Property Fund · Real Estate · Australia · $105M cap · $39K/day traded
AUD 0.35 +0.0% · close 21 Oct · scored 22 Oct
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
As of 22 Oct 2026, MoatMap's StockRank for LDR Capital Property Fund (LED.AX) is 22/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 53, Momentum 15, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT LDR CAPITAL PROPERTY FUND
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LDR Capital Property Fund is a real estate investment trust focused on acquiring and managing a diversified portfolio of high-yield commercial and industrial properties. The fund aims to deliver stable, inflation-hedged income distributions to investors through active asset management and strategic property acquisitions. Its competitive moat is supported by long-term triple-net leases with creditworthy tenants and a focus on high-demand metropolitan logistics hubs.
FINANCIAL SUMMARY (AUD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 46.2M | 50.6M | 50.7M | 50.2M | 2.8% | 48.5M |
| EPS (AUD) | 0.16 | -0.10 | -0.08 | -0.01 | — | -0.05 |
| Shares | 322.2M | 322.2M | 322.2M | 407.0M | +26.3% | 407.0M |
| Debt | 184.3M | 189.4M | 389.7M | 194.5M | 1.8% | 189.2M |
| Equity | 379.7M | 317.8M | 265.7M | 279.7M | -9.7% | — |
| Op CF | 33.9M | 31.1M | 28.1M | 29.9M | -4.1% | 8.6M |
| Inv CF | -170.7M | -6.4M | -5.9M | -48.3M | — | — |
| Fin CF | 136.5M | -24.9M | -22.5M | 21.2M | — | — |
Made a new 52-week low in the latest session, 44% below its 52-week high. The fall has not stopped yet.
Calmer than 58% of stocks we rank over the past year (37% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LED.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LED.AX | LDR Capital Property Fund(you) | $105M | 22 | Sell |
| GDI.AX | GDI Property Group | $239M | 53 | Hold |
| EGH.AX | Eureka Group Holdings Limited | $242M | 56 | Hold |
| GDF.AX | Garda Property Group | $145M | 87 | Strong Buy |
| SRV.AX | Servcorp Limited | $413M | 87 | Strong Buy |
| URF.AX | US Masters Residential Property Fund | $53M | 30 | Sell |
| HCW.AX | HealthCo Healthcare and Wellness REIT | $292M | 38 | Hold |
| LIC.AX | Lifestyle Communities Limited | $384M | 35 | Hold |
| DGT.AX | DigiCo Infrastructure REIT | $978M | 22 | Sell |
| CNI.AX | Centuria Capital Group | $888M | 26 | Sell |
Peer medians: ROE 8.1% · P/E 9.4x · Gross margin 70.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.