LDR Capital Property FundASX:LED +1.09%40 EBITDA Margin % is 43.07% as of Dec. 2025, which is 606% above its 10-year median of 6.10. GuruFocus rates ASX:LED with a GF Score™ of 40/100 and a GF Value™ of A$0.40 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,746 Real Estate companies, LDR Capital Property Fund ranks worse than 62.6% on this metric.
LDR Capital Property Fund (ASX:LED) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
LDR Capital Property Fund EBITDA Margin % Related Terms
LDR Capital Property Fund EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:LED vs CBRE, BEKE, CSGP: EBITDA Margin % Comparison
For the Real Estate Services subindustry, LDR Capital Property Fund's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
LDR Capital Property Fund EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where LDR Capital Property Fund's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LDR Capital Property Fund (ASX:LED) has a EBITDA Margin % of 43.07% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on LDR Capital Property Fund and its competitors. This is 606% above median its historical median of 6.10. According to the industry distribution chart, LDR Capital Property Fund ranks #1093 out of 1746 companies in the Real Estate industry, placing it in the top 62.6%.
Is LDR Capital Property Fund's EBITDA Margin % too high?
LDR Capital Property Fund's current EBITDA Margin % of 43.07% is 606% above median its 10-year median of 6.10. The Real Estate industry median EBITDA Margin % is 21.77. LDR Capital Property Fund's value of 43.07% is 97.9% above this industry median. Based on the distribution chart, LDR Capital Property Fund ranks #1093 out of 1746 companies in the Real Estate industry, which is below the industry midpoint. Overall, LDR Capital Property Fund has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LDR Capital Property Fund's EBITDA Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #1093 out of 1746 companies for EBITDA Margin %. This places LDR Capital Property Fund in the lower half of its industry. The industry median EBITDA Margin % is 21.77. LDR Capital Property Fund's value of 43.07% is 97.9% above this benchmark. While the company's 10-year median is 6.10 vs. the industry median of 21.77, LDR Capital Property Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.77, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LDR Capital Property Fund's current EBITDA Margin % of 43.07% is 97.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on LDR Capital Property Fund and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LDR Capital Property Fund's current EBITDA Margin % is 43.07%, which is 606% above median its own 10-year median of 6.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LDR Capital Property Fund stock overvalued right now?
Based on GuruFocus' analysis, LDR Capital Property Fund (ASX:LED) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.40, compared to a current price of A$0.47 — trading 16.3% above its estimated fair value. The current EBITDA Margin % is 43.07%, which is 606% above median its 10-year median of 6.10 and 97.9% above the Real Estate industry median of 21.77. LDR Capital Property Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current EBITDA Margin % is 43.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is LDR Capital Property Fund (ASX:LED) Overvalued in 2026?
Based on GuruFocus' analysis, LDR Capital Property Fund stock appears to be overvalued.
The current stock price of A$0.47 is trading 16.3% above its estimated GF Value™ of A$0.40.
GuruFocus considers LDR Capital Property Fund to be Modestly Overvalued.
Key valuation signals for ASX:LED:
EBITDA Margin %: 43.07% (606% above median its 10-year median of 6.10)
GF Value™: A$0.40 vs. price of A$0.47 (16.3% above fair value)
Industry Position: 97.9% above the Real Estate median (#1093 of 1746)
No single metric tells the full story. See the ASX:LED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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