LDR Capital Property Fund (ASX:LED) EV-to-OCF: 15.15 (As of Jul. 01, 2026) — Near Median


ASX:LED LDR Capital Property Fund ASX:LED
37 GF Score
Price A$0.48
GF Value A$0.40
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is LDR Capital Property Fund EV-to-OCF?

LDR Capital Property Fund ASX:LED +2.15% 37 EV-to-OCF is 15.15 as of Jul. 01, 2026, which is 0% above its 10-year median of 15.10. GuruFocus rates ASX:LED with a GF Score™ of 37/100 and a GF Value™ of A$0.40 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,795 Real Estate companies, LDR Capital Property Fund ranks worse than 62.4% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, LDR Capital Property Fund's Enterprise Value is A$404.60 Mil. LDR Capital Property Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$26.70 Mil. Therefore, LDR Capital Property Fund's EV-to-OCF for today is 15.15.

The historical rank and industry rank for LDR Capital Property Fund's EV-to-OCF or its related term are showing as below:

ASX:LED' s EV-to-OCF Range Over the Past 10 Years
Min: 12.01   Med: 15.1   Max: 21.22
Current: 15

During the past 7 years, the highest EV-to-OCF of LDR Capital Property Fund was 21.22. The lowest was 12.01. And the median was 15.10.

ASX:LED's EV-to-OCF is ranked worse than
62.4% of 1795 companies
in the Real Estate industry
Industry Median: 7.53 vs ASX:LED: 15.00

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-01), LDR Capital Property Fund's stock price is A$0.475. LDR Capital Property Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.010. Therefore, LDR Capital Property Fund's PE Ratio (TTM) for today is At Loss.


LDR Capital Property Fund  (ASX:LED) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

LDR Capital Property Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.475/-0.010
=At Loss

LDR Capital Property Fund's share price for today is A$0.475.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. LDR Capital Property Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.010.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


LDR Capital Property Fund EV-to-OCF Related Terms


LDR Capital Property Fund EV-to-OCF Historical Data

* Premium members only.

The historical data trend for LDR Capital Property Fund's EV-to-OCF can be seen below:

* 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 EV-to-OCF Chart

LDR Capital Property Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial 16.74 14.48 14.76 21.34 14.59

LDR Capital Property Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 21.34 0.00 14.59 0.00

ASX:LED vs CBRE, BEKE, JLL: EV-to-OCF Comparison

For the Real Estate Services subindustry, LDR Capital Property Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where LDR Capital Property Fund's EV-to-OCF falls into.


ASX:LED
37GF Score
LDR Capital Property Fund ASX:LED
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LDR Capital Property Fund EV-to-OCF Calculation

LDR Capital Property Fund's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=404.597/26.699
=15.15

LDR Capital Property Fund's current Enterprise Value is A$404.60 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. LDR Capital Property Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$26.70 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 15.15 mean?
LDR Capital Property Fund (ASX:LED) has a EV-to-OCF of 15.15 as of Jul. 01, 2026. This is near median its historical median of 15.10. Over the past decade, LDR Capital Property Fund's EV-to-OCF has ranged from 12.01 to 21.22. According to the industry distribution chart, LDR Capital Property Fund ranks #1120 out of 1795 companies in the Real Estate industry, placing it in the top 62.4%.
Is LDR Capital Property Fund's EV-to-OCF too high?
LDR Capital Property Fund's current EV-to-OCF of 15.15 is near median its 10-year median of 15.10. Over the past 10 years, this metric has ranged from a low of 12.01 to a high of 21.22. The Real Estate industry median EV-to-OCF is 7.53. LDR Capital Property Fund's value of 15.15 is 101.2% above this industry median. Based on the distribution chart, LDR Capital Property Fund ranks #1120 out of 1795 companies in the Real Estate industry, which is below the industry midpoint. Overall, LDR Capital Property Fund has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LDR Capital Property Fund's EV-to-OCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #1120 out of 1795 companies for EV-to-OCF. This places LDR Capital Property Fund in the lower half of its industry. The industry median EV-to-OCF is 7.53. LDR Capital Property Fund's value of 15.15 is 101.2% above this benchmark. Historically, LDR Capital Property Fund's own EV-to-OCF has ranged from 12.01 to 21.22 over the past decade. While the company's 10-year median is 15.10 vs. the industry median of 7.53, 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 EV-to-OCF for a Real Estate company?
The median EV-to-OCF among Real Estate companies is 7.53, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LDR Capital Property Fund's current EV-to-OCF of 15.15 is 101.2% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median EV-to-OCF is 7.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LDR Capital Property Fund's current EV-to-OCF is 15.15, which is near median its own 10-year median of 15.10. 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$0.48 — trading 18.8% above its estimated fair value. The current EV-to-OCF is 15.15, which is near median its 10-year median of 15.10 and 101.2% above the Real Estate industry median of 7.53. LDR Capital Property Fund's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current EV-to-OCF is 15.15 as of Jul. 01, 2026. 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$0.48 is trading 18.8% 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:

  • EV-to-OCF: 15.15 (near median its 10-year median of 15.10)
  • GF Value™: A$0.40 vs. price of A$0.48 (18.8% above fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 101.2% above the Real Estate median (#1120 of 1795)

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.


LDR Capital Property Fund Business Description

Address 201 Elizabeth Street, Level 34, Sydney, NSW, AUS, 2000
LDR Capital Property Fund is an externally managed real estate investment trust that invests in Australian commercial office assets.
37GF Score

Get the complete analysis for ASX:LED

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.48
Price
A$0.40
GF Value