LDR Capital Property Fund

As of June 30, 2025, LDR Capital Property Fund carries a market capitalization of 252.34M, placing it among publicly traded companies globally. Its enterprise value stands at 436.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LDR Capital Property Fund's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2025, LDR Capital Property Fund has 407.00M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 0.90.

As of June 30, 2025, LDR Capital Property Fund trades at an EV/EBITDA multiple of 14.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 436.38M versus a market cap of 252.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, LDR Capital Property Fund maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.54, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, LDR Capital Property Fund posted a negative return on equity (ROE) of -1.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.11, reflecting losses generated across the asset base.

As of the close on October 23, 2026, LDR Capital Property Fund's stock has declined approximately 43.61% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.50.

Over the twelve months ended June 30, 2025, LDR Capital Property Fund generated 50.24M in revenue and converted that into -5.40M in net income, yielding earnings per share of -0.01. EBITDA reached 31.05M, while operating income came in at 31.05M.

As of June 30, 2025, LDR Capital Property Fund holds 10.46M in cash and equivalents against 194.50M in total debt, resulting in a net debt position of 184.03M. Total book value stands at 279.69M, with working capital of -4.27M providing operational flexibility.

Over the twelve months ended June 30, 2025, LDR Capital Property Fund posted a gross margin of 93.95, reflecting its pricing power and cost economics. The operating margin of 61.80 and net profit margin of -10.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, LDR Capital Property Fund paid dividends of 0.07 per share. The dividend payout ratio of -517.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -8.41, meaning LDR Capital Property Fund raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LDR Capital Property Fund's most recent stock split took place on October 8, 2024 with a 557:567 split ratio.

As of June 30, 2025, LDR Capital Property Fund has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.