LDR Capital Property Fund (ASX:LED) PS Ratio: 4.04 (As of Jun. 27, 2026) — 17% Below Median


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
View Full Analysis

What is LDR Capital Property Fund PS Ratio?

LDR Capital Property Fund ASX:LED +1.09% 40 PS Ratio is 4.04 as of Jun. 27, 2026, which is 17% below its 10-year median of 4.89. 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 1,741 Real Estate companies, LDR Capital Property Fund ranks worse than 63.58% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, LDR Capital Property Fund's share price is A$0.465. LDR Capital Property Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.12. Hence, LDR Capital Property Fund's PS Ratio for today is 4.04.

Good Sign:

LDR Capital Property Fund stock PS Ratio (=3.5) is close to 10-year low of 3.47.

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

ASX:LED' s PS Ratio Range Over the Past 10 Years
Min: 3.47   Med: 4.89   Max: 6.12
Current: 4.04

During the past 7 years, LDR Capital Property Fund's highest PS Ratio was 6.12. The lowest was 3.47. And the median was 4.89.

ASX:LED's PS Ratio is ranked worse than
63.58% of 1741 companies
in the Real Estate industry
Industry Median: 2.4 vs ASX:LED: 4.04

LDR Capital Property Fund's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.05. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.12.

Warning Sign:

LDR Capital Property Fund revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of LDR Capital Property Fund was -22.30% per year. During the past 3 years, the average Revenue per Share Growth Rate was -6.90% per year. During the past 5 years, the average Revenue per Share Growth Rate was -7.60% per year.

During the past 7 years, LDR Capital Property Fund's highest 3-Year average Revenue per Share Growth Rate was -5.50% per year. The lowest was -8.80% per year. And the median was -6.90% per year.

Back to Basics: PS Ratio


LDR Capital Property Fund  (ASX:LED) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


LDR Capital Property Fund PS Ratio Related Terms


LDR Capital Property Fund PS Ratio Historical Data

* Premium members only.

The historical data trend for LDR Capital Property Fund's PS Ratio 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 PS Ratio Chart

LDR Capital Property Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial 6.06 5.92 5.47 4.29 4.66

LDR Capital Property Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.29 0.00 4.66 0.00

ASX:LED vs CBRE, BEKE, CSGP: PS Ratio Comparison

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

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

* The bar in red indicates where LDR Capital Property Fund's PS Ratio falls into.


ASX:LED
40GF Score
LDR Capital Property Fund ASX:LED
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LDR Capital Property Fund PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

LDR Capital Property Fund's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.465/0.115
=4.04

LDR Capital Property Fund's Share Price of today is A$0.465.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. LDR Capital Property Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.12.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 4.04 mean?
LDR Capital Property Fund (ASX:LED) has a PS Ratio of 4.04 as of Jun. 27, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on LDR Capital Property Fund and its competitors. This is 17% below median its historical median of 4.89. Over the past decade, LDR Capital Property Fund's PS Ratio has ranged from 3.47 to 6.12. According to the industry distribution chart, LDR Capital Property Fund ranks #1107 out of 1741 companies in the Real Estate industry, placing it in the top 63.6%.
Is LDR Capital Property Fund's PS Ratio too high?
LDR Capital Property Fund's current PS Ratio of 4.04 is 17% below median its 10-year median of 4.89. Over the past 10 years, this metric has ranged from a low of 3.47 to a high of 6.12. The Real Estate industry median PS Ratio is 2.40. LDR Capital Property Fund's value of 4.04 is 68.3% above this industry median. Based on the distribution chart, LDR Capital Property Fund ranks #1107 out of 1741 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 PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LDR Capital Property Fund ranks #1107 out of 1741 companies for PS Ratio. This places LDR Capital Property Fund in the lower half of its industry. The industry median PS Ratio is 2.40. LDR Capital Property Fund's value of 4.04 is 68.3% above this benchmark. Historically, LDR Capital Property Fund's own PS Ratio has ranged from 3.47 to 6.12 over the past decade. While the company's 10-year median is 4.89 vs. the industry median of 2.40, 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 PS Ratio for a Real Estate company?
The median PS Ratio among Real Estate companies is 2.40, based on 1,741 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LDR Capital Property Fund's current PS Ratio of 4.04 is 68.3% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on LDR Capital Property Fund and its competitors. For the Real Estate industry, the median PS Ratio is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LDR Capital Property Fund's current PS Ratio is 4.04, which is 17% below median its own 10-year median of 4.89. 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 PS Ratio is 4.04, which is 17% below median its 10-year median of 4.89 and 68.3% above the Real Estate industry median of 2.40. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current PS Ratio is 4.04 as of Jun. 27, 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 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:

  • PS Ratio: 4.04 (17% below median its 10-year median of 4.89)
  • 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: 68.3% above the Real Estate median (#1107 of 1741)

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

Get the complete analysis for ASX:LED

PS Ratio 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