Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2b7e3608-3a3d-49b1-a778-4d02368cb5f3/

LED

LDR Capital Property Fund
Chart
0.48 AUD
Latest Week 2026-06-05
Real EstateReal Estate ServicesMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.88
OS Score
90.0%
Value
84.0%
Quality
41.0%
Momentum
3/9
F-Score
0.869
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
QV 0.869
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
Div 14.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/S
3.9×
P/B
0.7×
E/P
0.0818
FCF Yield
0.079
EBITDA/EV
0.010
SH Yield
-0.112
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
90.00000000
/100
FCF yield of 7.9% is strong — the business generates significant free cash relative to price. VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
-0.019
ROA
-0.011
Net Margin
-0.107
Op Margin
0.618
GPA
0.096
Current
0.76
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.009
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
41.0%ile
Vol 252d
25.7%
Vol 60d
23.4%
↓ Contracting
Max DD 12M
-21.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 52 peers
Sector Value %ile
88.7%
Sector Quality %ile
50.9%
P/B z-score
-0.17
Sector Avg OS
55.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UOS United Overseas Australia Ltd 98.0% 98.0% 88.0% 87.0%
FRI Finbar Group Limited 96.0% 96.0% 85.0% 83.0%
CWP Cedar Woods Properties Limited 96.0% 94.0% 86.0% 84.0%
CMW Cromwell Property Group 96.0% 88.0% 90.0% 89.0%
CDP Carindale Property Trust 96.0% 88.0% 92.0% 87.0%
BWP BWP Trust 94.0% 84.0% 94.0% 84.0%
ACU Acumentis Group Limited 91.0% 79.0% 77.0% 79.0%
APW Aims Property Securities Fund 89.0% 78.0% 76.0% 77.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (84th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
50.5% avg (6 factors)
Quality
F
21.6% avg (6 factors)
Risk
B
73.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.880—1—
Value %ile0.900—1—
Quality %ile0.840—1—
Momentum %ile0.410—0—
F-Score3.000—1—
Confidence0.424—0—
Volatility0.257—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0818
Price / Sales
3.89
Price / Book
0.70
FCF Yield
7.9%
EBITDA / EV
1.0%
Sales Yield (1/P·S)
0.1324
Shareholder Yield
Div + net buyback / mktcap
-11.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1.9%
Return on Assets
-1.1%
Net Margin
-10.7%
Operating Margin
61.8%
Gross Profit / Assets
Novy-Marx GPA
9.6%
Current Ratio
0.76
External Financing
Net issuance — lower=better
0.112
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
14.3%
Buyback Yield
-25.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity