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Business Description
360 Capital REIT
ISIN : AU000000TOT4
Description
360 Capital REIT is a real estate investment and funds management company that concentrates on the strategic investment and active management of alternative assets. The company actively invests in direct assets, real estate securities, real estate debt, and public and private equity.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | -3.92 | |||||
| Interest Coverage | 2.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.13 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -0.3 | |||||
| 3-Year Book Growth Rate | -18.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.23 | |||||
| 9-Day RSI | 28.45 | |||||
| 14-Day RSI | 33.9 | |||||
| 3-1 Month Momentum % | -2.44 | |||||
| 6-1 Month Momentum % | -8.05 | |||||
| 12-1 Month Momentum % | -5.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.39 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 6.69 | |||||
| Days Payable | 547.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.11 | |||||
| 3-Year Dividend Growth Rate | -4.1 | |||||
| Forward Dividend Yield % | 8.11 | |||||
| 5-Year Yield-on-Cost % | 3.67 | |||||
| 3-Year Average Share Buyback Ratio | -15.1 | |||||
| Shareholder Yield % | 31.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.99 | |||||
| Operating Margin % | 67.75 | |||||
| Net Margin % | -148.82 | |||||
| FCF Margin % | 27.82 | |||||
| ROE % | -17.35 | |||||
| ROA % | -10.41 | |||||
| ROIC % | 4.77 | |||||
| 3-Year ROIIC % | 36.58 | |||||
| ROCE % | -8.48 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.38 | |||||
| PS Ratio | 4.87 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 17.86 | |||||
| Price-to-Operating-Cash-Flow | 17.86 | |||||
| EV-to-EBIT | -8.26 | |||||
| EV-to-EBITDA | -8.26 | |||||
| EV-to-Revenue | 9.78 | |||||
| EV-to-FCF | 35.9 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Earnings Yield (Greenblatt) % | -12.11 | |||||
| FCF Yield % | 5.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
360 Capital REIT Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 15.042 | ||
| EPS (TTM) (A$) | -0.14 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -1.45 | ||
| 3-Year Sortino Ratio | -1.45 | ||
| Volatility % | 18.29 | ||
| 14-Day RSI | 33.9 | ||
| 14-Day ATR (A$) | 0.011219 | ||
| 20-Day SMA (A$) | 0.3845 | ||
| 12-1 Month Momentum % | -5.88 | ||
| 52-Week Range (A$) | 0.35 - 0.445 | ||
| Shares Outstanding (Mil) | 216.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
360 Capital REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
360 Capital REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
360 Capital REIT Frequently Asked Questions
What is 360 Capital REIT(ASX:TOT)'s stock price today?
The current price of ASX:TOT is A$0.37. The 52 week high of ASX:TOT is A$0.45 and 52 week low is A$0.35.
When is next earnings date of 360 Capital REIT(ASX:TOT)?
The next earnings date of 360 Capital REIT(ASX:TOT) is .
Does 360 Capital REIT(ASX:TOT) pay dividends? If so, how much?
The Dividend Yield %  of 360 Capital REIT(ASX:TOT) is 8.11% (As of Today), Highest Dividend Payout Ratio of 360 Capital REIT(ASX:TOT) was 2.41. The lowest was 0.25. And the median was 0.89. The  Forward Dividend Yield % of 360 Capital REIT(ASX:TOT) is 8.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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