` LED (LDR Capital Property Fund I) vs S&P/ASX 300 Comparison - Alpha Spread

LED
vs
S
S&P/ASX 300

Over the past 12 months, LED has underperformed S&P/ASX 300, delivering a return of -19% compared to S&P/ASX 300's +1% growth.

Stocks Performance
LED vs S&P/ASX 300

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LED
S&P/ASX 300
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Performance Gap
LED vs S&P/ASX 300

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LED
S&P/ASX 300
Difference
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Performance By Year
LED vs S&P/ASX 300

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LED
S&P/ASX 300
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Competitors Performance
LDR Capital Property Fund I vs Peers

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LDR Capital Property Fund I
Glance View

Market Cap
215.7m AUD
Industry
Real Estate

LDR Capital Property Fund I is a listed property fund that owns income-producing real estate and passes rental income through to investors. In plain terms, it buys property, leases it to tenants, and collects rent rather than building or developing properties itself. Its main customers are the tenants who use the buildings and the investors who hold units in the fund. The fund makes money mostly from rent, and sometimes from gains if it sells a property. After expenses, that cash flow is what supports payouts to unit holders. What makes this business model different is that it sits in the middle of the property market as a landlord with outside investors, not as an operating company that sells goods or services to end consumers. That means its results depend heavily on the quality of its properties, the credit of its tenants, and how well the fund is managed over time.

LED Intrinsic Value
AU$0.28
Overvaluation 48%
Intrinsic Value
Price AU$0.53
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