360 Capital Mortgage REIT (ASX:TCF) EV-to-FCF: -31.78 (As of Jun. 27, 2026)


ASX:TCF 360 Capital Mortgage REIT ASX:TCF
70 GF Score
Price A$5.77
GF Value A$7.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is 360 Capital Mortgage REIT EV-to-FCF?

360 Capital Mortgage REIT ASX:TCF +0.52% 70 EV-to-FCF is -31.78 as of Jun. 27, 2026. GuruFocus rates ASX:TCF with a GF Score™ of 70/100 and a GF Value™ of A$7.73 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 740 REITs companies, 360 Capital Mortgage REIT ranks worse than 135135% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, 360 Capital Mortgage REIT's Enterprise Value is A$36.90 Mil. 360 Capital Mortgage REIT's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.16 Mil. Therefore, 360 Capital Mortgage REIT's EV-to-FCF for today is -31.78.

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

ASX:TCF' s EV-to-FCF Range Over the Past 10 Years
Min: -220.93   Med: 13.15   Max: 92.59
Current: -31.94

During the past 13 years, the highest EV-to-FCF of 360 Capital Mortgage REIT was 92.59. The lowest was -220.93. And the median was 13.15.

ASX:TCF's EV-to-FCF is ranked worse than
100% of 740 companies
in the REITs industry
Industry Median: 23 vs ASX:TCF: -31.94

EV-to-FCF 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.

As of today (2026-06-27), 360 Capital Mortgage REIT's stock price is A$5.77. 360 Capital Mortgage REIT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.650. Therefore, 360 Capital Mortgage REIT's PE Ratio (TTM) for today is 8.88.


360 Capital Mortgage REIT  (ASX:TCF) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.77/0.650
=8.88

360 Capital Mortgage REIT's share price for today is A$5.77.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


360 Capital Mortgage REIT EV-to-FCF Related Terms


360 Capital Mortgage REIT EV-to-FCF Historical Data

* Premium members only.

The historical data trend for 360 Capital Mortgage REIT's EV-to-FCF 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 EV-to-FCF Chart

360 Capital Mortgage REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 15.64 4.12 11.96 -3.51

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
EV-to-FCF 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 11.96 0.00 -3.51 0.00

ASX:TCF vs NLY, AGNC, STWD: EV-to-FCF Comparison

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

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

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


ASX:TCF
70GF Score
360 Capital Mortgage REIT ASX:TCF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

360 Capital Mortgage REIT EV-to-FCF Calculation

360 Capital Mortgage REIT's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=36.898/-1.161
=-31.78

360 Capital Mortgage REIT's current Enterprise Value is A$36.90 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. 360 Capital Mortgage REIT's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -31.78 mean?
360 Capital Mortgage REIT (ASX:TCF) has a EV-to-FCF of -31.78 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. 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 740 companies in the REITs industry.
Is 360 Capital Mortgage REIT's EV-to-FCF too high?
360 Capital Mortgage REIT's current EV-to-FCF is -31.78. Based on the distribution chart, 360 Capital Mortgage REIT ranks #999999 out of 740 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 EV-to-FCF compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #999999 out of 740 companies for EV-to-FCF. This places 360 Capital Mortgage REIT in the lower half of its industry. The industry median EV-to-FCF is 23.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 23.00, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median EV-to-FCF is 23.00 — 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-FCF is -31.78. 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$7.73, compared to a current price of A$5.77 — trading 25.4% below its estimated fair value. The current EV-to-FCF is -31.78. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current EV-to-FCF is -31.78 as of Jun. 27, 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$5.77 is trading 25.4% below its estimated GF Value™ of A$7.73. GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.

Key valuation signals for ASX:TCF:

  • EV-to-FCF: -31.78
  • GF Value™: A$7.73 vs. price of A$5.77 (25.4% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for ASX:TCF

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

A$5.77
Price
A$7.73
GF Value