Valuation LDR Capital Property Fund

Stocks

Market Closed - Australian S.E. 01:28:02 2026-10-02 EDT			5-day change	1st Jan Change
0.3700 ^AUD	+2.78%		0.00%	-42.19%

09-09	Evolution Trustees Limited Announces Appointment of Kathryn Julia Neilson as Alternate Director, Effective September 1, 2026	CI
09-03	Union Investment Real Estate GmbH acquired Southpoint Commercial office building in Brisbane from LDR Capital Property Fund for approximately AUD 260 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	237.6	315	277	216.8	252.3	189.3
Change	-	32.56%	-12.06%	-21.71%	16.37%	-25%
Enterprise Value (EV) ¹	371.5	487.2	454.4	401	435.1	372.1
Change	-	31.15%	-6.72%	-11.77%	8.5%	-14.46%
P/E	7.6x	6.24x	-8.61x	-7.93x	-43.4x	-10.1x
PBR	1.08x	0.89x	0.92x	0.88x	0.96x	0.86x
PEG	-	1.43x	0x	0.5x	0.5x	-0x
Capitalization / Revenue	5.94x	6.31x	6.82x	5.77x	5.05x	3.87x
EV / Revenue	9.28x	9.77x	11.2x	10.7x	8.71x	7.6x
EV / EBITDA	12.8x	13.7x	16.9x	16.3x	12.6x	12.4x
EV / EBIT	12.9x	14.1x	21.3x	22.4x	16.6x	12.7x
EV / FCF	22.9x	16.2x	24.1x	31.5x	20.5x	-2.43x
FCF Yield	4.36%	6.18%	4.16%	3.18%	4.88%	-41.2%
Dividend per Share ²	0.1003	0.094	0.094	0.085	0.075	0.065
Rate of return	8.63%	9.45%	10.7%	12.4%	12.1%	14%
EPS ²	0.1529	0.1596	-0.1016	-0.0864	-0.0143	-0.0461
Distribution rate	65.6%	58.9%	-92.5%	-98.4%	-525%	-141%
Net sales ¹	40.03	49.88	40.6	37.58	49.93	48.95
EBITDA ¹	28.96	35.48	26.81	24.61	34.4	30.02
EBIT ¹	28.8	34.62	21.31	17.94	26.27	29.24
Net income ¹	31.26	43.95	-32.18	-27.35	-3.444	-18.75
Net Debt ¹	133.9	172.2	177.5	184.1	182.7	182.9
Reference price ²	1.1625	0.9950	0.8750	0.6850	0.6200	0.4650
Nbr of stocks (in thousands)	204,400	316,556	316,556	316,556	407,002	407,002
Announcement Date	9/29/21	8/23/22	8/21/23	9/29/24	8/26/25	8/26/26

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LDR CAPITAL PROPERTY FUND	-	-	-	-	105M
PROLOGIS, INC.	38.39x	18.29x	23.22x	3.32%	123B
SIMON PROPERTY GROUP, INC.	30.6x	13.85x	17.62x	4.48%	65.02B
REALTY INCOME CORPORATION	35.8x	14.47x	14.94x	6.03%	51.06B
GOODMAN GROUP	17.75x	15x	17.09x	1.16%	36.82B
SEGRO PLC	16.07x	25.01x	27.38x	3.57%	16.38B
KIMCO REALTY CORPORATION	25.99x	10.48x	14.46x	4.84%	14.92B
UNIBAIL-RODAMCO-WESTFIELD SE	7.92x	11.67x	14.3x	6.3%	14.23B
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.95x	16.04x	23.31x	5.37%	13.93B
REGENCY CENTERS CORPORATION	28.77x	11.06x	16.15x	4.24%	13.08B
Average	24.36x	15.10x	18.72x	4.37%	34.81B
Weighted average by Cap.	30.36x	15.90x	19.50x	4.02%