LDR Capital Property Fund (ASX:LED) 3-1 Month Momentum %: -12.61% (As of Jun. 29, 2026)


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 3-1 Month Momentum %?

LDR Capital Property Fund ASX:LED +1.08% 40 3-1 Month Momentum % is -12.61% as of Jun. 29, 2026. 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 1,816 Real Estate companies, LDR Capital Property Fund ranks worse than 84.75% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-06-29), LDR Capital Property Fund's 3-1 Month Momentum % is -12.61%.

The industry rank for LDR Capital Property Fund's 3-1 Month Momentum % or its related term are showing as below:

ASX:LED's 3-1 Month Momentum % is ranked worse than
84.75% of 1816 companies
in the Real Estate industry
Industry Median: -0.24 vs ASX:LED: -12.61

LDR Capital Property Fund  (ASX:LED) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

LDR Capital Property Fund 3-1 Month Momentum % Related Terms

ASX:LED vs CBRE, BEKE, JLL: 3-1 Month Momentum % Comparison

For the Real Estate Services subindustry, LDR Capital Property Fund's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where LDR Capital Property Fund's 3-1 Month Momentum % falls into.


ASX:LED
40GF Score
LDR Capital Property Fund ASX:LED
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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LDR Capital Property Fund  (ASX:LED) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -12.61% mean?
LDR Capital Property Fund (ASX:LED) has a 3-1 Month Momentum % of -12.61% as of Jun. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on LDR Capital Property Fund and its competitors. According to the industry distribution chart, LDR Capital Property Fund ranks #1539 out of 1816 companies in the Real Estate industry, placing it in the top 84.7%.
Is LDR Capital Property Fund's 3-1 Month Momentum % too high?
LDR Capital Property Fund's current 3-1 Month Momentum % is -12.61%. Based on the distribution chart, LDR Capital Property Fund ranks #1539 out of 1816 companies in the Real Estate industry, which is in the bottom quartile 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 3-1 Month Momentum % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #1539 out of 1816 companies for 3-1 Month Momentum %. This places LDR Capital Property Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on LDR Capital Property Fund and its competitors. LDR Capital Property Fund's current 3-1 Month Momentum % is -12.61%. 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$0.47 — trading 17.5% above its estimated fair value. The current 3-1 Month Momentum % is -12.61%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current 3-1 Month Momentum % is -12.61% as of Jun. 29, 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$0.47 is trading 17.5% 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:

  • 3-1 Month Momentum %: -12.61%
  • GF Value™: A$0.40 vs. price of A$0.47 (17.5% 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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3-1 Month Momentum % 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