LDR Capital Property FundASX:LED +2.15%37 Equity-to-Asset is 0.53 as of Dec. 2025, which is 13% below its 10-year median of 0.61. 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 1,798 Real Estate companies, LDR Capital Property Fund ranks better than 62.24% on this metric.
The historical rank and industry rank for LDR Capital Property Fund's Equity-to-Asset or its related term are showing as below:
ASX:LED'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53 Med: 0.61 Max: 0.78
Current: 0.53
During the past 7 years, the highest Equity to Asset Ratio of LDR Capital Property Fund was 0.78. The lowest was 0.53. And the median was 0.61.
ASX:LED's Equity-to-Asset is ranked better than 62.24% of 1798
companies
in the Real Estate industry
Industry Median: 0.45
vs ASX:LED: 0.53
LDR Capital Property Fund (ASX:LED) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
LDR Capital Property Fund Equity-to-Asset Related Terms
LDR Capital Property Fund Equity-to-Asset 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, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, LDR Capital Property Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where LDR Capital Property Fund's Equity-to-Asset falls into.
LDR Capital Property Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
LDR Capital Property Fund's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Equity-to-Asset of 0.53 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on LDR Capital Property Fund and its competitors. This is 13% below median its historical median of 0.61. Over the past decade, LDR Capital Property Fund's Equity-to-Asset has ranged from 0.53 to 0.78. According to the industry distribution chart, LDR Capital Property Fund ranks #679 out of 1798 companies in the Real Estate industry, placing it in the top 37.8%.
Is LDR Capital Property Fund's Equity-to-Asset too high?
LDR Capital Property Fund's current Equity-to-Asset of 0.53 is 13% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 0.78. The Real Estate industry median Equity-to-Asset is 0.45. LDR Capital Property Fund's value of 0.53 is 17.8% above this industry median. Based on the distribution chart, LDR Capital Property Fund ranks #679 out of 1798 companies in the Real Estate industry, which is above 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 Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #679 out of 1798 companies for Equity-to-Asset. This puts LDR Capital Property Fund in the upper half of its industry. The industry median Equity-to-Asset is 0.45. LDR Capital Property Fund's value of 0.53 is 17.8% above this benchmark. Historically, LDR Capital Property Fund's own Equity-to-Asset has ranged from 0.53 to 0.78 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.45, 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,798 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LDR Capital Property Fund's current Equity-to-Asset of 0.53 is 17.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on LDR Capital Property Fund and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LDR Capital Property Fund's current Equity-to-Asset is 0.53, which is 13% below median its own 10-year median of 0.61. 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 Equity-to-Asset is 0.53, which is 13% below median its 10-year median of 0.61 and 17.8% above the Real Estate industry median of 0.45. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current Equity-to-Asset is 0.53 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$0.48 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:
Equity-to-Asset: 0.53 (13% below median its 10-year median of 0.61)
GF Value™: A$0.40 vs. price of A$0.48 (18.8% above fair value)
Industry Position: 17.8% above the Real Estate median (#679 of 1798)
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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