Ldr Capital Property Fund
LDR Capital Property Fund is an externally managed real estate investment trust that invests in Australian commercial office assets. The firm currently owns 7 office assets with a combined valuation of $374 million. LDR Capital Property Fund is based in Sydney, Australia.
Ldr Capital Property Fund (LED) - Total Assets
Latest total assets as of June 2025: AU$492.96 Million AUD
Based on the latest financial reports, Ldr Capital Property Fund (LED) holds total assets worth AU$492.96 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ldr Capital Property Fund - Total Assets Trend (2022–2025)
This chart illustrates how Ldr Capital Property Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ldr Capital Property Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
Ldr Capital Property Fund's total assets of AU$492.96 Million consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$10.46 Million | 2.1% |
| Accounts Receivable | AU$1.28 Million | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Ldr Capital Property Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ldr Capital Property Fund's current assets represent 2.8% of total assets in 2025, an increase from 2.3% in 2022.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 1.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 2.1% of total assets.
Ldr Capital Property Fund Competitors by Total Assets
Key competitors of Ldr Capital Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €428.97 Million |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
China | CN¥4.05 Billion |
|
Bonasudden Holding AB
ST:BONAS
|
Sweden | Skr1.54 Billion |
Ldr Capital Property Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ldr Capital Property Fund generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ldr Capital Property Fund is currently not profitable relative to its asset base.
Ldr Capital Property Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.14 | 0.14 |
| Quick Ratio | 0.76 | 0.14 | 0.14 |
| Cash Ratio | 0.58 | 0.09 | 0.09 |
| Working Capital | AU$-4.27 Million | AU$ -73.00 Million | AU$ -73.00 Million |
Ldr Capital Property Fund - Advanced Valuation Insights
This section examines the relationship between Ldr Capital Property Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | AU$492.96 Million |
| Market Capitalization | $58.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ldr Capital Property Fund's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ldr Capital Property Fund's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ldr Capital Property Fund (2022–2025)
The table below shows the annual total assets of Ldr Capital Property Fund from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$492.96 Million | +3.64% |
| 2024-06-30 | AU$475.64 Million | -9.36% |
| 2023-06-30 | AU$524.76 Million | -9.58% |
| 2022-06-30 | AU$580.33 Million | -- |