LDR Capital Property Fund (ASX:LED) Net Margin %: 22.53% (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 Net Margin %?

LDR Capital Property Fund ASX:LED +1.09% 40 Net Margin % is 22.53% 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. Among 1,755 Real Estate companies, LDR Capital Property Fund ranks worse than 74.13% on this metric.

Net margin is calculated as Net Income divided by its Revenue. LDR Capital Property Fund's Net Income for the six months ended in Dec. 2025 was A$4.79 Mil. LDR Capital Property Fund's Revenue for the six months ended in Dec. 2025 was A$21.28 Mil. Therefore, LDR Capital Property Fund's net margin for the quarter that ended in Dec. 2025 was 22.53%.

The historical rank and industry rank for LDR Capital Property Fund's Net Margin % or its related term are showing as below:

ASX:LED' s Net Margin % Range Over the Past 10 Years
Min: -63.64   Med: -10.78   Max: 95.16
Current: -7.18


ASX:LED's Net Margin % is ranked worse than
74.13% of 1755 companies
in the Real Estate industry
Industry Median: 8.03 vs ASX:LED: -7.18

LDR Capital Property Fund  (ASX:LED) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


LDR Capital Property Fund Net Margin % Related Terms


LDR Capital Property Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for LDR Capital Property Fund's Net Margin % 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 Net Margin % Chart

LDR Capital Property Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial 79.57 95.16 -63.64 -49.74 -10.74

LDR Capital Property Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.30 -78.34 11.13 -31.99 22.53

ASX:LED vs CBRE, BEKE, CSGP: Net Margin % Comparison

For the Real Estate Services subindustry, LDR Capital Property Fund's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where LDR Capital Property Fund's Net Margin % falls into.


ASX:LED
40GF Score
LDR Capital Property Fund ASX:LED
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LDR Capital Property Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

LDR Capital Property Fund's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-5.396/50.236
=-10.74 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.794/21.277
=22.53 %

* 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 Net Margin % →
What does a Net Margin % of 22.53% mean?
LDR Capital Property Fund (ASX:LED) has a Net Margin % of 22.53% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on LDR Capital Property Fund and its competitors. According to the industry distribution chart, LDR Capital Property Fund ranks #1301 out of 1755 companies in the Real Estate industry, placing it in the top 74.1%.
Is LDR Capital Property Fund's Net Margin % too high?
LDR Capital Property Fund's current Net Margin % is 22.53%. The Real Estate industry median Net Margin % is 8.03. LDR Capital Property Fund's value of 22.53% is 180.6% above this industry median. Based on the distribution chart, LDR Capital Property Fund ranks #1301 out of 1755 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 Net Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #1301 out of 1755 companies for Net Margin %. This places LDR Capital Property Fund in the lower half of its industry. The industry median Net Margin % is 8.03. LDR Capital Property Fund's value of 22.53% is 180.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Real Estate company?
The median Net Margin % among Real Estate companies is 8.03, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LDR Capital Property Fund's current Net Margin % of 22.53% is 180.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on LDR Capital Property Fund and its competitors. For the Real Estate industry, the median Net Margin % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LDR Capital Property Fund's current Net Margin % is 22.53%. 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 Net Margin % is 22.53% and 180.6% above the Real Estate industry median of 8.03. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current Net Margin % is 22.53% 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$0.47 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:

  • Net Margin %: 22.53%
  • GF Value™: A$0.40 vs. price of A$0.47 (16.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 180.6% above the Real Estate median (#1301 of 1755)

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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Net Margin % 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