Business Description
360 Capital Mortgage REIT
ISIN : AU0000108771
Description
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 | |||||
WACC vs 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 % | 39.03 | |||||
3-Year Average Share Buyback Ratio | -14.7 | |||||
Shareholder Yield % | -24.36 |
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 | 8.9 | |||||
PE Ratio | 8.88 | |||||
PE Ratio without NRI | 8.88 | |||||
Shiller PE Ratio | 14.32 | |||||
PEG Ratio | 88.8 | |||||
PS Ratio | 7.78 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-Revenue | 7.18 | |||||
EV-to-FCF | -31.78 | |||||
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 % | -2.24 | |||||
Forward Rate of Return (Yacktman) % | 18.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
360 Capital Mortgage REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 5.14 | ||
| EPS (TTM) (A$) | 0.65 | ||
| Beta | 0.1473 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 5.24 | ||
| 14-Day RSI | 49.6 | ||
| 14-Day ATR (A$) | 0.048553 | ||
| 20-Day SMA (A$) | 5.7715 | ||
| 12-1 Month Momentum % | -3.97 | ||
| 52-Week Range (A$) | 5.56 - 6.15 | ||
| Shares Outstanding (Mil) | 9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
360 Capital Mortgage REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
360 Capital Mortgage REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.060000 Cash Dividend | 2026-06-29 | In 1 day | ||
| 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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Entries
360 Capital Mortgage REIT Frequently Asked Questions
What is 360 Capital Mortgage REIT(ASX:TCF)'s stock price today?
The current price of ASX:TCF is A$5.77. The 52 week high of ASX:TCF is A$6.15 and 52 week low is A$5.56.
When is next earnings date of 360 Capital Mortgage REIT(ASX:TCF)?
The next earnings date of 360 Capital Mortgage REIT(ASX:TCF) is .
Does 360 Capital Mortgage REIT(ASX:TCF) pay dividends? If so, how much?
The Dividend Yield %  of 360 Capital Mortgage REIT(ASX:TCF) is 10.8% (As of Today), Highest Dividend Payout Ratio of 360 Capital Mortgage REIT(ASX:TCF) was 1.32. The lowest was 0.57. And the median was 1. The  Forward Dividend Yield % of 360 Capital Mortgage REIT(ASX:TCF) is 12.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on 360 Capital Mortgage REIT
No articles.
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