360 Capital REIT (AU:TOT)
ASX:TOT
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360 Capital REIT
(Sydney:TOT)
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Rating:51Neutral
Price Target:
AU$0.50
▲(25.00% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score for AU:TOT is 51, reflecting a neutral outlook. The most significant factor is financial performance (weight: 0.5, score: 53), which shows operational efficiency but is hampered by revenue declines and leverage risks. Technical analysis (weight: 0.3, score: 48) indicates a short-term downtrend with no strong bullish momentum. Valuation (weight: 0.2, score: 50) balances a high P/E ratio against an attractive dividend yield. Investors should weigh the income potential against growth and valuation concerns.
Positive Factors
Operational Efficiency
The company's strong EBIT margin reflects efficient operations, which can lead to sustained profitability and competitive advantage in the real estate sector.
Negative Factors
Inconsistent Revenue Growth
Inconsistent revenue growth can hinder the company's ability to expand its portfolio and maintain investor confidence, impacting long-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
The company's strong EBIT margin reflects efficient operations, which can lead to sustained profitability and competitive advantage in the real estate sector.
Read all positive factors
360 Capital REIT (TOT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$84.42M
Dividend Yield7.41%
Average Volume (3M)87.69K
Price to Earnings (P/E)7.1
Beta (1Y)0.14
Revenue Growth-4.87%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.01
Shares Outstanding216,452,440
10 Day Avg. Volume95,859
30 Day Avg. Volume87,690
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)0.69
Price to Sales (P/S)5.93
P/FCF Ratio18.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
360 Capital REIT Business Overview & Revenue Model
Company Description
360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital RE...
How the Company Makes Money
360 Capital REIT generates revenue primarily through rental income derived from its portfolio of properties. The company leases its real estate assets to a variety of tenants, which provides a steady stream of cash flow. Additionally, the REIT may...
360 Capital REIT Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.75M | 14.56M | 15.22M | 16.41M | 11.53M | 21.27M |
| Gross Profit | 10.54M | 14.56M | 15.22M | 8.81M | 7.30M | 8.43M |
| EBITDA | 5.81M | 5.67M | -16.86M | -45.23M | 46.65M | 11.02M |
| Net Income | 2.50M | 1.31M | -21.95M | -47.92M | 33.73M | 9.23M |
Balance Sheet | ||||||
| Total Assets | 213.66M | 201.53M | 207.38M | 232.90M | 201.77M | 168.28M |
| Cash, Cash Equivalents and Short-Term Investments | 440.00K | 451.00K | 5.66M | 7.34M | 177.56M | 21.72M |
| Total Debt | 83.53M | 71.80M | 73.38M | 83.41M | 0.00 | 0.00 |
| Total Liabilities | 88.72M | 76.41M | 78.65M | 101.45M | 16.66M | 11.20M |
| Stockholders Equity | 124.95M | 125.13M | 128.73M | 131.45M | 185.11M | 157.08M |
Cash Flow | ||||||
| Free Cash Flow | 5.50M | 4.59M | -7.55M | 6.23M | 6.63M | 13.05M |
| Operating Cash Flow | 5.50M | 4.59M | -7.55M | 6.23M | 6.63M | 13.05M |
| Investing Cash Flow | -14.08M | -3.00K | -1.65M | -92.11M | -5.75M | -65.66M |
| Financing Cash Flow | 7.21M | -6.48M | 8.45M | 78.12M | -5.65M | -10.26M |
360 Capital REIT Technical Analysis
Negative
0.40
Price Trends
0.40
Negative
0.40
Negative
0.40
Negative
Market Momentum
>-0.01
Positive
42.74
Neutral
30.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TOT, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.40, and above the 200-day MA of 0.40, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.74 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TOT.
360 Capital REIT Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$143.80M | 4.96 | 4.26% | ― | -52.10% | 119.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | AU$884.72M | 5.68 | 1.70% | 7.11% | 4.69% | ― | |
56 Neutral | AU$106.76M | -5.93 | -3.94% | 3.95% | -5.21% | -14350.00% | |
54 Neutral | AU$2.40B | 4.72 | 6.69% | 6.14% | -9.63% | ― | |
53 Neutral | AU$1.60B | 7.35 | 1.57% | 8.12% | -0.33% | 58.26% | |
51 Neutral | AU$84.42M | 7.09 | 1.89% | 7.41% | -4.87% | ― |
* Real Estate Sector Average
AU:TOT
360 Capital REIT
0.39
0.05
13.70%
AU:GOZ
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2.12
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AU:WOT
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0.66
0.23
51.72%
AU:CLW
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3.35
-0.02
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AU:ABG
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-2.37%
360 Capital REIT Corporate Events
360 Capital REIT Director Increases Stake
Dec 17, 2025
360 Capital REIT announced a change in the director’s interest, with Andrew Moffat acquiring an additional 100,000 fully paid ordinary securities through an on-market trade. This change reflects a strategic move by the director, potentially ...
360 Capital REIT Director Increases Stake in Strategic Move
Dec 17, 2025
360 Capital REIT announced a change in the director’s interest, with Tony Robert Pitt acquiring additional securities through TT Superfund and TT Trust. This acquisition, made via on-market trade, reflects a strategic move by the director to...
360 Capital REIT Announces Quarterly Distribution
Dec 11, 2025
360 Capital REIT has announced a quarterly distribution of AUD 0.0075 per stapled security, which will be paid from the 360 Capital Passive REIT. The distribution is scheduled with an ex-date of December 30, 2025, a record date of December 31, 202...
360 Capital REIT Director Increases Stake
Dec 8, 2025
360 Capital REIT has announced a change in the director’s interest, with Andrew Moffat acquiring an additional 100,000 fully paid ordinary securities through an on-market trade. This change reflects a strategic move by the director to increa...
360 Capital REIT Director Increases Stake
Dec 3, 2025
360 Capital REIT announced a change in the director’s interest, with Tony Robert Pitt acquiring additional securities through TT Investments Pty Limited. This acquisition, conducted via on-market trade, increases the total securities held by...
360 Capital REIT Director Increases Stake
Nov 25, 2025
360 Capital REIT has announced a change in the director’s interest, with Tony Robert Pitt acquiring an additional 680,335 fully paid ordinary securities through an on-market trade. This acquisition increases his total holdings to 101,469,200...
360 Capital REIT Director Increases Stake
Nov 17, 2025
360 Capital REIT announced a change in the director’s interest, with Tony Robert Pitt acquiring additional securities through TT Investments Pty Limited. This acquisition, conducted via on-market trade, increases the total number of securiti...
360 Capital Group’s Executive Chairman Announces Retirement
Nov 3, 2025
360 Capital Group announced the retirement of its Founder and Executive Chairman, Tony Pitt, following the conclusion of TT Investment’s takeover offer. Pitt, who has been with the company for 12 years, will transition to a non-executive rol...
360 Capital REIT Announces New Equity Investment and Upgraded FY26 Earnings Forecast
Oct 24, 2025
360 Capital REIT has completed a $10 million structured preference equity investment in partnership with the newly established 360 Capital Private Equity Fund 1. This investment will support the acquisition of a block of new apartments near Sydney...
360 Capital REIT Updates Quarterly Distribution Announcement
Oct 24, 2025
360 Capital REIT has announced an update regarding its quarterly distribution, specifying that the distribution will be paid from the 360 Capital Passive REIT, with no distribution from the 360 Capital Active REIT. This update reflects the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.