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The historical rank and industry rank for 360 Capital Mortgage REIT's EV-to-OCF or its related term are showing as below:
ASX:TCF'
s EV-to-OCF Range Over the Past 10 Years
Min: -220.93 Med: 13.15 Max: 92.59
Current: -31.24
During the past 13 years, the highest EV-to-OCF of 360 Capital Mortgage REIT was 92.59. The lowest was -220.93. And the median was 13.15.
ASX:TCF's EV-to-OCF is ranked better than 90.5% of 937
companies
in the REITs industry
Industry Median: 18.33
vs ASX:TCF: -31.24
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
360 Capital Mortgage REIT (ASX:TCF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
360 Capital Mortgage REIT's PE Ratio (TTM) for today is calculated as:
360 Capital Mortgage REIT's share price for today is A$5.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. 360 Capital Mortgage REIT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.650.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
360 Capital Mortgage REIT EV-to-OCF Related Terms
360 Capital Mortgage REIT EV-to-OCF 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.
For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs REITs Industry
For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where 360 Capital Mortgage REIT's EV-to-OCF falls into.
360 Capital Mortgage REIT's current Enterprise Value is A$36.27 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. 360 Capital Mortgage REIT's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.16 Mil.
* 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 (ASX:TCF) has a EV-to-OCF of -31.24 as of Jul. 26, 2026. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #89 out of 937 companies in the REITs industry, placing it in the top 9.5%.
Is 360 Capital Mortgage REIT's EV-to-OCF too high?
360 Capital Mortgage REIT's current EV-to-OCF is -31.24. Based on the distribution chart, 360 Capital Mortgage REIT ranks #89 out of 937 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 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's EV-to-OCF compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #89 out of 937 companies for EV-to-OCF. This places 360 Capital Mortgage REIT in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 18.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.33, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 18.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current EV-to-OCF is -31.24. 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$7.86, compared to a current price of A$5.70 — trading 27.5% below its estimated fair value. The current EV-to-OCF is -31.24. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current EV-to-OCF is -31.24 as of Jul. 26, 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$5.70 is trading 27.5% below its estimated GF Value™ of A$7.86.
GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.
Key valuation signals for ASX:TCF:
EV-to-OCF: -31.24
GF Value™: A$7.86 vs. price of A$5.70 (27.5% 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.
66GF Score
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