LDR Capital Property Fund (ASX:LED) ROCE %: 3.87% (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 ROCE %?

LDR Capital Property Fund ASX:LED +1.09% 40 ROCE % is 3.87% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. LDR Capital Property Fund's annualized ROCE % for the quarter that ended in Dec. 2025 was 3.87%.

LDR Capital Property Fund  (ASX:LED) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

LDR Capital Property Fund ROCE % Related Terms

LDR Capital Property Fund ROCE % Historical Data

* Premium members only.

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

LDR Capital Property Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial 9.04 10.23 -5.99 -5.02 0.91

LDR Capital Property Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.77 -7.37 3.56 -1.51 3.87
ASX:LED
40GF Score
LDR Capital Property Fund ASX:LED
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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LDR Capital Property Fund ROCE % Calculation

LDR Capital Property Fund's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=3.625/( ( (477.133 - 154.832) + (492.961 - 17.939) )/ 2 )
=3.625/( (322.301+475.022)/ 2 )
=3.625/398.6615
=0.91 %

LDR Capital Property Fund's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=18.33/( ( (492.961 - 17.939) + (487.031 - 15.064) )/ 2 )
=18.33/( ( 475.022 + 471.967 )/ 2 )
=18.33/473.4945
=3.87 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 3.87% mean?
LDR Capital Property Fund (ASX:LED) has a ROCE % of 3.87% as of Dec. 2025.
Is LDR Capital Property Fund's ROCE % too high?
LDR Capital Property Fund's current ROCE % is 3.87%. The Real Estate industry median ROCE % is 4.66. LDR Capital Property Fund's value of 3.87% is 17% below this industry median. 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 ROCE % compare to CBRE and BEKE?
LDR Capital Property Fund's ROCE % of 3.87% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. LDR Capital Property Fund's value of 3.87% is 17% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LDR Capital Property Fund's current ROCE % of 3.87% is 17% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LDR Capital Property Fund's current ROCE % is 3.87%. 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 ROCE % is 3.87% and 17% below the Real Estate industry median of 4.66. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For LDR Capital Property Fund (ASX:LED), the current ROCE % is 3.87% 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:

  • ROCE %: 3.87%
  • 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: 17% below the Real Estate median

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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ROCE % 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