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LDR Capital Property Fund ASX:LED
LDR Capital Property Fund ASX:LED +1.09% 40 Return-on-Tangible-Equity is 3.58% 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 1,715 Real Estate companies, LDR Capital Property Fund ranks worse than 74.69% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. LDR Capital Property Fund's annualized net income for the quarter that ended in Dec. 2025 was A$9.59 Mil. LDR Capital Property Fund's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$268.07 Mil. Therefore, LDR Capital Property Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 3.58%.
The historical rank and industry rank for LDR Capital Property Fund's Return-on-Tangible-Equity or its related term are showing as below:
During the past 7 years, LDR Capital Property Fund's highest Return-on-Tangible-Equity was 14.10%. The lowest was -9.23%. And the median was -1.75%.
LDR Capital Property Fund (ASX:LED) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
The historical data trend for LDR Capital Property Fund's Return-on-Tangible-Equity 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 Annual Data | ||||||||||||||||
| Trend | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | Jun25 | |||||||||
| Return-on-Tangible-Equity | Get a 7-Day Free Trial | 13.03 | 14.10 | -9.23 | -8.64 | -1.98 | ||||||||||
| LDR Capital Property Fund Semi-Annual Data | ||||||||||||||
| Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Return-on-Tangible-Equity | Get a 7-Day Free Trial |
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-3.85 | -14.22 | 2.00 | -5.78 | 3.58 | ||
For the Real Estate Services subindustry, LDR Capital Property Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
For the Real Estate industry and Real Estate sector, LDR Capital Property Fund's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where LDR Capital Property Fund's Return-on-Tangible-Equity falls into.
LDR Capital Property Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as
| Return-on-Tangible-Equity | = | Net Income | / | ( (Total Tangible Equity | + | Total Tangible Equity) | / count ) |
| (A: Jun. 2025 ) | (A: Jun. 2024 ) | (A: Jun. 2025 ) | |||||
| = | Net Income | / | ( (Total Stockholders Equity - Intangible Assets | + | Total Stockholders Equity - Intangible Assets ) | / count ) | |
| (A: Jun. 2025 ) | (A: Jun. 2024 ) | (A: Jun. 2025 ) | |||||
| = | -5.396 | / | ( (265.684 | + | 279.691 ) | / 2 ) | |
| = | -5.396 | / | 272.6875 | ||||
| = | -1.98 % |
LDR Capital Property Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as
| Return-on-Tangible-Equity | = | Net Income | / | ( (Total Tangible Equity | + | Total Tangible Equity) | / count ) |
| (Q: Dec. 2025 ) | (Q: Jun. 2025 ) | (Q: Dec. 2025 ) | |||||
| = | Net Income | / | ( (Total Stockholders Equity - Intangible Assets | + | Total Stockholders Equity - Intangible Assets) | / count ) | |
| (Q: Dec. 2025 ) | (Q: Jun. 2025 ) | (Q: Dec. 2025 ) | |||||
| = | 9.588 | / | ( (279.691 | + | 256.454) | / 2 ) | |
| = | 9.588 | / | 268.0725 | ||||
| = | 3.58 % |
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.
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:
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.
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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