360 Capital Mortgage REITASX:TCF +0.35%70 Cyclically Adjusted PS Ratio is 11.25 as of Jul. 13, 2026, which is 3% above its 10-year median of 10.91. GuruFocus rates ASX:TCF with a GF Score™ of 70/100 and a GF Value™ of A$7.80 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 554 REITs companies, 360 Capital Mortgage REIT ranks worse than 86.82% on this metric.
The historical rank and industry rank for 360 Capital Mortgage REIT's Cyclically Adjusted PS Ratio or its related term are showing as below:
ASX:TCF'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.09 Med: 10.91 Max: 13.17
Current: 11.34
During the past 13 years, 360 Capital Mortgage REIT's highest Cyclically Adjusted PS Ratio was 13.17. The lowest was 7.09. And the median was 10.91.
ASX:TCF's Cyclically Adjusted PS Ratio is ranked worse than 86.82% of 554
companies
in the REITs industry
Industry Median: 5.915
vs ASX:TCF: 11.34
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
360 Capital Mortgage REIT's adjusted revenue per share data of for the fiscal year that ended in Jun25 was A$0.787. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$0.51 for the trailing ten years ended in Jun25.
Shiller PE for Stocks: The True Measure of Stock Valuation
360 Capital Mortgage REIT (ASX:TCF) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
360 Capital Mortgage REIT Cyclically Adjusted PS Ratio Related Terms
360 Capital Mortgage REIT Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for 360 Capital Mortgage REIT's Cyclically Adjusted PS Ratio can be seen below:
* 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.
360 Capital Mortgage REIT Cyclically Adjusted PS Ratio Chart
ASX:TCF vs NLY, AGNC, STWD: Cyclically Adjusted PS Ratio Comparison
For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs REITs Industry
For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where 360 Capital Mortgage REIT's Cyclically Adjusted PS Ratio falls into.
360 Capital Mortgage REIT Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 11.25 mean?
360 Capital Mortgage REIT (ASX:TCF) has a Cyclically Adjusted PS Ratio of 11.25 as of Jul. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on 360 Capital Mortgage REIT and its competitors. This is near median its historical median of 10.91. Over the past decade, 360 Capital Mortgage REIT's Cyclically Adjusted PS Ratio has ranged from 7.09 to 13.17. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #481 out of 554 companies in the REITs industry, placing it in the top 86.8%.
Is 360 Capital Mortgage REIT's Cyclically Adjusted PS Ratio too high?
360 Capital Mortgage REIT's current Cyclically Adjusted PS Ratio of 11.25 is near median its 10-year median of 10.91. Over the past 10 years, this metric has ranged from a low of 7.09 to a high of 13.17. The REITs industry median Cyclically Adjusted PS Ratio is 5.92. 360 Capital Mortgage REIT's value of 11.25 is 90.2% above this industry median. Based on the distribution chart, 360 Capital Mortgage REIT ranks #481 out of 554 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, 360 Capital Mortgage REIT has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's Cyclically Adjusted PS Ratio compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #481 out of 554 companies for Cyclically Adjusted PS Ratio. This places 360 Capital Mortgage REIT in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.92. 360 Capital Mortgage REIT's value of 11.25 is 90.2% above this benchmark. Historically, 360 Capital Mortgage REIT's own Cyclically Adjusted PS Ratio has ranged from 7.09 to 13.17 over the past decade. While the company's 10-year median is 10.91 vs. the industry median of 5.92, 360 Capital Mortgage REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a REITs company?
The median Cyclically Adjusted PS Ratio among REITs companies is 5.92, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 360 Capital Mortgage REIT's current Cyclically Adjusted PS Ratio of 11.25 is 90.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median Cyclically Adjusted PS Ratio is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current Cyclically Adjusted PS Ratio is 11.25, which is near median its own 10-year median of 10.91. 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$7.80, compared to a current price of A$5.74 — trading 26.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 11.25, which is near median its 10-year median of 10.91 and 90.2% above the REITs industry median of 5.92. 360 Capital Mortgage REIT's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current Cyclically Adjusted PS Ratio is 11.25 as of Jul. 13, 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$5.74 is trading 26.4% below its estimated GF Value™ of A$7.80.
GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.
Key valuation signals for ASX:TCF:
Cyclically Adjusted PS Ratio: 11.25 (near median its 10-year median of 10.91)
GF Value™: A$7.80 vs. price of A$5.74 (26.4% below fair value)
Industry Position: 90.2% above the REITs median (#481 of 554)
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.
70GF Score
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