LDR Capital Property Fund (ASX:LED) Momentum Rank: 1 (As of Jul. 05, 2026) — 50% Below Median


ASX:LED LDR Capital Property Fund ASX:LED
37 GF Score
Price A$0.50
GF Value A$0.40
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LDR Capital Property Fund Momentum Rank?

LDR Capital Property Fund ASX:LED +6.45% 37 Momentum Rank is 1 as of Jul. 05, 2026, which is 50% below its 10-year median of 2.00. GuruFocus rates ASX:LED with a GF Score™ of 37/100 and a GF Value™ of A$0.40 (Modestly Overvalued). The stock has 5 warning signs investors should review.

LDR Capital Property Fund has the Momentum Rank of 1.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

LDR Capital Property Fund Momentum Rank Related Terms

ASX:LED vs CBRE, BEKE, JLL: Momentum Rank Comparison

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

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

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


ASX:LED
37GF Score
LDR Capital Property Fund ASX:LED
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
LDR Capital Property Fund (ASX:LED) has a Momentum Rank of 1 as of Jul. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on LDR Capital Property Fund and its competitors. This is 50% below median its historical median of 2.00. Over the past decade, LDR Capital Property Fund's Momentum Rank has ranged from 1.00 to 10.00.
Is LDR Capital Property Fund's Momentum Rank too high?
LDR Capital Property Fund's current Momentum Rank of 1 is 50% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, LDR Capital Property Fund has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LDR Capital Property Fund's Momentum Rank compare to CBRE and BEKE?
LDR Capital Property Fund's Momentum Rank of 1 can be compared against companies in the Real Estate industry. Historically, LDR Capital Property Fund's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Real Estate company?
A good Momentum Rank depends on the Real Estate industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on LDR Capital Property Fund and its competitors. LDR Capital Property Fund's current Momentum Rank is 1, which is 50% below median its own 10-year median of 2.00. 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$0.50 — trading 23.8% above its estimated fair value. The current Momentum Rank is 1, which is 50% below median its 10-year median of 2.00. LDR Capital Property Fund's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current Momentum Rank is 1 as of Jul. 05, 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$0.50 is trading 23.8% 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:

  • Momentum Rank: 1 (50% below median its 10-year median of 2.00)
  • GF Value™: A$0.40 vs. price of A$0.50 (23.8% above fair value)
  • GF Score™: 37/100 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.
37GF Score

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

A$0.50
Price
A$0.40
GF Value