360 Capital Mortgage REIT (ASX:TCF) Debt-to-Equity: 0.00 (As of Dec. 2025)

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Founder & CEO of GuruFocus
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ASX:TCF 360 Capital Mortgage REIT ASX:TCF
66 GF Score
Price A$5.72
GF Value A$7.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is 360 Capital Mortgage REIT Debt-to-Equity?

360 Capital Mortgage REIT ASX:TCF -0.69% 66 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates ASX:TCF with a GF Score™ of 66/100 and a GF Value™ of A$7.83 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 690 REITs companies, 360 Capital Mortgage REIT ranks worse than 144927.39% on this metric.

360 Capital Mortgage REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. 360 Capital Mortgage REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. 360 Capital Mortgage REIT's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$53.42 Mil. 360 Capital Mortgage REIT's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for 360 Capital Mortgage REIT's Debt-to-Equity or its related term are showing as below:

ASX:TCF's Debt-to-Equity is not ranked *
in the REITs industry.
Industry Median: 0.78
* Ranked among companies with meaningful Debt-to-Equity only.

360 Capital Mortgage REIT  (ASX:TCF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


360 Capital Mortgage REIT Debt-to-Equity Related Terms


360 Capital Mortgage REIT Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for 360 Capital Mortgage REIT's Debt-to-Equity 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 Debt-to-Equity Chart

360 Capital Mortgage REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

360 Capital Mortgage REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:TCF vs NLY, AGNC, STWD: Debt-to-Equity Comparison

For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs REITs Industry

For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where 360 Capital Mortgage REIT's Debt-to-Equity falls into.


ASX:TCF
66GF Score
360 Capital Mortgage REIT ASX:TCF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

360 Capital Mortgage REIT Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

360 Capital Mortgage REIT's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

360 Capital Mortgage REIT's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
360 Capital Mortgage REIT (ASX:TCF) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on 360 Capital Mortgage REIT and its competitors. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #999999 out of 690 companies in the REITs industry.
Is 360 Capital Mortgage REIT's Debt-to-Equity too high?
360 Capital Mortgage REIT's current Debt-to-Equity is 0.00. Based on the distribution chart, 360 Capital Mortgage REIT ranks #999999 out of 690 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, 360 Capital Mortgage REIT has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's Debt-to-Equity compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #999999 out of 690 companies for Debt-to-Equity. This places 360 Capital Mortgage REIT in the lower half of its industry. The industry median Debt-to-Equity is 0.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a REITs company?
The median Debt-to-Equity among REITs companies is 0.78, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median Debt-to-Equity is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current Debt-to-Equity is 0.00. 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$7.83, compared to a current price of A$5.72 — trading 26.9% below its estimated fair value. The current Debt-to-Equity is 0.00. 360 Capital Mortgage REIT's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current Debt-to-Equity is 0.00 as of Dec. 2025. 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$5.72 is trading 26.9% below its estimated GF Value™ of A$7.83. GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.

Key valuation signals for ASX:TCF:

  • Debt-to-Equity: 0.00
  • GF Value™: A$7.83 vs. price of A$5.72 (26.9% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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 Business Description

Industry Real EstateREITs
Address 1 Macquarie Place, Suite 3701, Level 37, Sydney, NSW, AUS, 2000
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.
66GF Score

Get the complete analysis for ASX:TCF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.72
Price
A$7.83
GF Value