LDR Capital Property FundASX:LED +1.09%40 FCF Margin % is 38.57% as of Dec. 2025, which is 31% below its 10-year median of 55.87. 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 1,754 Real Estate companies, LDR Capital Property Fund ranks better than 89.28% on this metric.
* 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: FCF Margin % Comparison
For the Real Estate Services subindustry, LDR Capital Property Fund's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's FCF Margin % distribution charts can be found below:
* The bar in red indicates where LDR Capital Property Fund's FCF 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 FCF Margin % of 38.57% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LDR Capital Property Fund and its competitors. This is 31% below median its historical median of 55.87. According to the industry distribution chart, LDR Capital Property Fund ranks #188 out of 1754 companies in the Real Estate industry, placing it in the top 10.7%.
Is LDR Capital Property Fund's FCF Margin % too high?
LDR Capital Property Fund's current FCF Margin % of 38.57% is 31% below median its 10-year median of 55.87. The Real Estate industry median FCF Margin % is 6.12. LDR Capital Property Fund's value of 38.57% is 530.2% above this industry median. Based on the distribution chart, LDR Capital Property Fund ranks #188 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #188 out of 1754 companies for FCF Margin %. This places LDR Capital Property Fund in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.12. LDR Capital Property Fund's value of 38.57% is 530.2% above this benchmark. While the company's 10-year median is 55.87 vs. the industry median of 6.12, 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LDR Capital Property Fund's current FCF Margin % of 38.57% is 530.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LDR Capital Property Fund and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LDR Capital Property Fund's current FCF Margin % is 38.57%, which is 31% below median its own 10-year median of 55.87. 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 FCF Margin % is 38.57%, which is 31% below median its 10-year median of 55.87 and 530.2% above the Real Estate industry median of 6.12. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current FCF Margin % is 38.57% 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:
FCF Margin %: 38.57% (31% below median its 10-year median of 55.87)
GF Value™: A$0.40 vs. price of A$0.47 (16.3% above fair value)
Industry Position: 530.2% above the Real Estate median (#188 of 1754)
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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