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360 Capital REIT (AU:TOT)
ASX:TOT
Total Valuation
360 Capital REIT has a market cap or net worth of AU$86.58M. The enterprise value is AU$156.85M.
Market CapAU$86.58M
Enterprise ValueAU$156.85M
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 0.01 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 360 Capital REIT is 65.6. 360 Capital REIT’s PEG ratio is -0.63.
PE Ratio65.6
PS Ratio5.93
PB Ratio0.69
Price to Fair Value0.69
Price to FCF18.80
Price to Operating Cash Flow6.42
PEG Ratio-0.63
Income Statement
In the last 12 months, 360 Capital REIT had revenue of 14.56M and earned 1.31M in profits. Earnings per share was 0.01.
Revenue14.56M
Gross Profit14.56M
Operating Income14.21M
Pretax Income1.18M
Net Income1.31M
EBITDA5.67M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.59M and capital expenditures 0.00, giving a free cash flow of 4.59M billion.
Operating Cash Flow4.59M
Free Cash Flow4.59M
Free Cash Flow per Share0.02
Dividends & Yields
360 Capital REIT pays an annual dividend of AU$0.007, resulting in a dividend yield of 7.32%
Dividend Per ShareAU$0.007
Dividend Yield7.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change5.13%
50-Day Moving Average0.42
200-Day Moving Average0.39
Relative Strength Index (RSI)45.38
Average Volume (3m)92.30K
Important Dates
360 Capital REIT upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
360 Capital REIT as a current ratio of 0.00, with Debt / Equity ratio of 45.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.83
Net Debt to EBITDA12.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, 360 Capital REIT has paid 134.00K in taxes.
Income Tax134.00K
Effective Tax Rate0.11
Enterprise Valuation
360 Capital REIT EV to EBITDA ratio is 27.84, with an EV/FCF ratio of 34.33.
EV to Sales10.83
EV to EBITDA27.84
EV to Free Cash Flow34.33
EV to Operating Cash Flow34.33
Balance Sheet
360 Capital REIT has AU$451.00K in cash and marketable securities with AU$71.80M in debt, giving a net cash position of -AU$71.35M billion.
Cash & Marketable SecuritiesAU$451.00K
Total DebtAU$71.80M
Net Cash-AU$71.35M
Net Cash Per Share-AU$0.33
Tangible Book Value Per ShareAU$0.57
Margins
Gross margin is 75.59%, with operating margin of 97.56%, and net profit margin of 9.01%.
Gross Margin75.59%
Operating Margin97.56%
Pretax Margin8.09%
Net Profit Margin9.01%
EBITDA Margin38.91%
EBIT Margin38.91%
Analyst Forecast
The average price target for 360 Capital REIT is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside21.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.87%
EPS Growth Forecast―