LED

LDRCPFUND STAPLED [LED]
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.
Real Estate · ASX Small Cap
$0.3850 -2.5%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-23
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Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Volume surging at 3.8x normal while price falls — heavy selling pressure
  • Took a hit — down 10.5% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.75, underperforming its peers
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.3x)
  • Near 52-week low (5% of range)
  • CANSLIM S: Tight float (42%)
  • Sentiment is mixed — no strong consensus either way
  • Poor risk-adjusted returns — Sharpe of -1.6 means lots of volatility for not much reward
  • Altman Z-Score distress zone (0.43 < 1.81, low-confidence approx)
  • Beneish M-Score -1.78 (grey zone -2.22 to -1.78): possible earnings manipulation
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Broke below 20-day support — that's a level the market was defending, and it just gave way
  • Below the 200-day average — the long-term trend is still working against it
  • Revenue declining (-9%)
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Deeply negative margins (-38%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.60%/day)
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Recent Catalysts

NONE FY26 Results Presentation
NONE FY26 Results Announcement
NONE FY26 Appendix 4E and Financial Report

Recent ASX Announcements

2026-08-26 FY26 Results Presentation PRICE SENSITIVE
2026-08-26 FY26 Results Announcement PRICE SENSITIVE
2026-08-26 FY26 Appendix 4E and Financial Report PRICE SENSITIVE
2026-08-26 Update - Dividend/Distribution - LED
2026-08-06 FY26 Results Date and Webcast Details

Key Metrics

$162.8M
Market Cap
206K
Avg Volume
3.8x
Vol Ratio
$0.39 — $0.71
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-7.1%
ROE
-38.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 42%
LLeader vs LaggardlaggardRS: -10
IInstitutional SponsorshipweakInst: 6%
MMarket DirectionneutralNeutral

Sector: Real Estate

39 tickers in this sector

View all Real Estate signals →Browse all ASX tickers A–Z →
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