360 Capital Mortgage REIT (ASX:TCF) Stock Price, Trades & News

360 Capital Mortgage REIT is an Australia-based REIT company. The company is a mortgage real estate investment trust focuses on a diversified portfolio of credit opportunities backed by Australian real estate assets. Its investment strategy targets the corporate real estate loan market, utilizing various loan structures such as senior secured loans, subordinated loans, and junior loans.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.98
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.6
	3-Year EPS without NRI Growth Rate	21.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.56
	9-Day RSI	50.76
	14-Day RSI	49.6
	3-1 Month Momentum %	0.69
	6-1 Month Momentum %	0.52
	12-1 Month Momentum %	-3.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.8
	Dividend Payout Ratio	0.98
	3-Year Dividend Growth Rate	20.1
	Forward Dividend Yield %	12.48
	5-Year Yield-on-Cost %	39.21
	3-Year Average Share Buyback Ratio	-14.7
	Shareholder Yield %	-24.28

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	87.65
	FCF Margin %	-22.59
	OCF Margin %	-22.59
	ROE %	10.91
	ROA %	10.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	8.92
	PE Ratio	8.89
	PE Ratio without NRI	8.89
	Shiller PE Ratio	14.37
	PEG Ratio	88.9
	PS Ratio	7.77
	PB Ratio	0.98
	Price-to-Tangible-Book	0.97
	EV-to-Revenue	7.17
	EV-to-FCF	-31.94
	Price-to-GF-Value	0.75
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.44
	Price-to-Graham-Number	0.62
	Price-to-Net-Cash	0.98
	FCF Yield %	-2.25
	Forward Rate of Return (Yacktman) %	18.25

GF Value™: A$7.73

ASX:TCF

Warning Signs

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360 Capital Mortgage REIT Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

360 Capital Mortgage REIT Stock Events

Financials Calendars

Event	Date	Price (A$)
AUD 0.060000 Cash Dividend	2026-06-29	In 2 days
AUD 0.050000 Cash Dividend	2026-05-28	5.84 (+0.34%)
AUD 0.050000 Cash Dividend	2026-04-29	5.73 (-0.35%)
AUD 0.050000 Cash Dividend	2026-03-30	5.75 (-0.35%)
AUD 0.050000 Cash Dividend	2026-02-26	5.81 (+0.17%)
AUD 0.050000 Cash Dividend	2026-01-29	5.80 (-0.17%)
AUD 0.050000 Cash Dividend	2025-12-30	5.80 (-0.34%)
AUD 0.047000 Cash Dividend	2025-11-27	5.70 (+0.53%)
AUD 0.050000 Cash Dividend	2025-10-30	5.82 (-1.02%)
AUD 0.055000 Cash Dividend	2025-09-29	5.96 (+0.17%)

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No Press Release

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