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360 Capital REIT (AU:TOT)
ASX:TOT
Australian Market

360 Capital REIT (TOT) Stock Statistics & Valuation Metrics

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Total Valuation

360 Capital REIT has a market cap or net worth of AU$80.09M. The enterprise value is AU$130.28M.
Market CapAU$80.09M
Enterprise ValueAU$130.28M

Share Statistics

360 Capital REIT has 216,452,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,452,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

360 Capital REIT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of 360 Capital REIT is ―. 360 Capital REIT’s PEG ratio is ―.
PE Ratio
PS Ratio411.04
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, 360 Capital REIT had revenue of 15.22M and earned -21.95M in profits. Earnings per share was -0.13.
Revenue15.22M
Gross Profit13.38M
Operating Income14.88M
Pretax Income-22.23M
Net Income-21.95M
EBITDA-16.86M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -7.55M and capital expenditures 0.00, giving a free cash flow of -7.55M billion.
Operating Cash Flow-7.55M
Free Cash Flow-7.55M
Free Cash Flow per Share-0.03

Dividends & Yields

360 Capital REIT pays an annual dividend of AU$0.007, resulting in a dividend yield of 10.13%
Dividend Per ShareAU$0.007
Dividend Yield10.13%
Payout Ratio-10.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-5.13%
50-Day Moving Average0.38
200-Day Moving Average0.39
Relative Strength Index (RSI)46.81
Average Volume (3m)127.29K

Important Dates

360 Capital REIT upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

360 Capital REIT as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, 360 Capital REIT has paid -279.00K in taxes.
Income Tax-279.00K
Effective Tax Rate

Enterprise Valuation

360 Capital REIT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

360 Capital REIT has AU$5.66M in cash and marketable securities with AU$8.23M in debt, giving a net cash position of AU$67.72M billion.
Cash & Marketable SecuritiesAU$5.66M
Total DebtAU$8.23M
Net CashAU$67.72M
Net Cash Per ShareAU$0.31
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for 360 Capital REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.74%
EPS Growth Forecast27.60%

Scores

Smart Score6
AI Score46
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