Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
360 Capital Mortgage REITASX:TCF -1.89%65 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ASX:TCF with a GF Score™ of 65/100 and a GF Value™ of A$6.60 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 844 REITs companies, 360 Capital Mortgage REIT ranks better than 99.76% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. 360 Capital Mortgage REIT's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, 360 Capital Mortgage REITcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for 360 Capital Mortgage REIT's Cash-to-Debt or its related term are showing as below:
ASX:TCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, 360 Capital Mortgage REIT's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
ASX:TCF's Cash-to-Debt is ranked better than 99.76% of 844
companies
in the REITs industry
Industry Median: 0.08
vs ASX:TCF: No Debt
360 Capital Mortgage REIT (ASX:TCF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
360 Capital Mortgage REIT Cash-to-Debt Related Terms
360 Capital Mortgage REIT Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
ASX:TCF vs NLY, AGNC, STWD: Cash-to-Debt Comparison
For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
360 Capital Mortgage REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where 360 Capital Mortgage REIT's Cash-to-Debt falls into.
360 Capital Mortgage REIT's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:
360 Capital Mortgage REIT had no debt (1).
360 Capital Mortgage REIT's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
360 Capital Mortgage REIT had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
360 Capital Mortgage REIT (ASX:TCF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, 360 Capital Mortgage REIT's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #2 out of 844 companies in the REITs industry, placing it in the top 0.2%.
Is 360 Capital Mortgage REIT's Cash-to-Debt too high?
360 Capital Mortgage REIT's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, 360 Capital Mortgage REIT ranks #2 out of 844 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, 360 Capital Mortgage REIT has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's Cash-to-Debt compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #2 out of 844 companies for Cash-to-Debt. This places 360 Capital Mortgage REIT in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.08. Historically, 360 Capital Mortgage REIT's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.08, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 360 Capital Mortgage REIT stock overvalued right now?
Based on GuruFocus' analysis, 360 Capital Mortgage REIT (ASX:TCF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$6.60, compared to a current price of A$5.20 — trading 21.2% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. 360 Capital Mortgage REIT's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is 360 Capital Mortgage REIT (ASX:TCF) Overvalued in 2026?
Based on GuruFocus' analysis, 360 Capital Mortgage REIT stock appears to be undervalued.
The current stock price of A$5.20 is trading 21.2% below its estimated GF Value™ of A$6.60.
GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.
Key valuation signals for ASX:TCF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: A$6.60 vs. price of A$5.20 (21.2% below fair value)
No single metric tells the full story. See the ASX:TCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
65GF Score
Get the complete analysis for ASX:TCF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:TCF has been successfully added to your 
