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Total Valuation
360 Capital REIT has a market cap or net worth of AU$87.22M. The enterprise value is AU$172.11.
Market CapAU$87.22M
Enterprise ValueAU$172.11
Share Statistics
360 Capital REIT has 220,821,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,821,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
360 Capital REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 360 Capital REIT is 13.5. 360 Capital REIT’s PEG ratio is 0.04.
PE Ratio13.5
PS Ratio5.47
PB Ratio0.71
Price to Fair Value0.71
Price to FCF15.69
Price to Operating Cash Flow15.14
PEG Ratio0.04
Income Statement
In the last 12 months, 360 Capital REIT had revenue of 16.24M and earned 6.33M in profits. Earnings per share was 0.03.
Revenue16.24M
Gross Profit7.33M
Operating Income6.98M
Pretax Income6.34M
Net Income6.33M
EBITDA6.34M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 5.67M and capital expenditures 0.00, giving a free cash flow of 5.67M billion.
Operating Cash Flow5.67M
Free Cash Flow5.67M
Free Cash Flow per Share0.03
Dividends & Yields
360 Capital REIT pays an annual dividend of AU$0.009, resulting in a dividend yield of 7.97%
Dividend Per ShareAU$0.009
Dividend Yield7.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change4.22%
50-Day Moving Average0.40
200-Day Moving Average0.39
Relative Strength Index (RSI)54.49
Average Volume (3m)91.01K
Important Dates
360 Capital REIT upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
360 Capital REIT as a current ratio of 0.00, with Debt / Equity ratio of 66.55%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.94
Net Debt to EBITDA13.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, 360 Capital REIT has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate<0.01
Enterprise Valuation
360 Capital REIT EV to EBITDA ratio is 27.11, with an EV/FCF ratio of 30.35.
EV to Sales10.59
EV to EBITDA27.11
EV to Free Cash Flow30.35
EV to Operating Cash Flow30.35
Balance Sheet
360 Capital REIT has AU$645.00K in cash and marketable securities with AU$83.70M in debt, giving a net cash position of -AU$83.06M billion.
Cash & Marketable SecuritiesAU$645.00K
Total DebtAU$83.70M
Net Cash-AU$83.06M
Net Cash Per Share-AU$0.38
Tangible Book Value Per ShareAU$0.58
Margins
Gross margin is 45.13%, with operating margin of 42.99%, and net profit margin of 38.95%.
Gross Margin45.13%
Operating Margin42.99%
Pretax Margin39.04%
Net Profit Margin38.95%
EBITDA Margin39.04%
EBIT Margin39.04%
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 Forecast12.17%
EPS Growth Forecast378.69%