LDR Capital Property Fund (ASX:LED) Interest Expense: A$-8.85 Mil (TTM As of Dec. 2025)


ASX:LED LDR Capital Property Fund ASX:LED
40 GF Score
Price A$0.47
GF Value A$0.40
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LDR Capital Property Fund Interest Expense?

LDR Capital Property Fund ASX:LED +1.09% 40 Interest Expense is A$-8.85 Mil as of Dec. 2025. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LDR Capital Property Fund's interest expense for the six months ended in Dec. 2025 was A$ -4.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-8.85 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. LDR Capital Property Fund's Operating Income for the six months ended in Dec. 2025 was A$ 9.15 Mil. LDR Capital Property Fund's Interest Expense for the six months ended in Dec. 2025 was A$ -4.37 Mil. LDR Capital Property Fund's Interest Coverage for the quarter that ended in Dec. 2025 was 2.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LDR Capital Property Fund  (ASX:LED) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LDR Capital Property Fund's Interest Expense for the six months ended in Dec. 2025 was A$-4.37 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$9.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$200.34 Mil.

LDR Capital Property Fund's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.154/-4.371
=2.09

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. LDR Capital Property Fund interest coverage is 2.79, which is low.

LDR Capital Property Fund Interest Expense Historical Data

* Premium members only.

The historical data trend for LDR Capital Property Fund's Interest Expense 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 Interest Expense Chart

LDR Capital Property Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -3.10 -4.18 -5.28 -8.58 -9.02

LDR Capital Property Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.16 -4.42 -4.55 -4.48 -4.37
ASX:LED
40GF Score
LDR Capital Property Fund ASX:LED
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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LDR Capital Property Fund Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8.85 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 Interest Expense →
What does a Interest Expense of A$-8.85 Mil mean?
LDR Capital Property Fund (ASX:LED) has a Interest Expense of A$-8.85 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on LDR Capital Property Fund and its competitors.
Is LDR Capital Property Fund's Interest Expense too high?
LDR Capital Property Fund's current Interest Expense is A$-8.85 Mil. Overall, LDR Capital Property Fund has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LDR Capital Property Fund's Interest Expense compare to CBRE and BEKE?
LDR Capital Property Fund's Interest Expense of A$-8.85 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on LDR Capital Property Fund and its competitors. LDR Capital Property Fund's current Interest Expense is A$-8.85 Mil. 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$0.47 — trading 16.3% above its estimated fair value. The current Interest Expense is A$-8.85 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current Interest Expense is A$-8.85 Mil 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:

  • Interest Expense: A$-8.85 Mil
  • GF Value™: A$0.40 vs. price of A$0.47 (16.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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.
40GF Score

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

A$0.47
Price
A$0.40
GF Value