360 Capital REIT (ASX:TOT) FCF Margin %: 38.97% (As of Dec. 2025) — 17% Below Median


ASX:TOT 360 Capital REIT ASX:TOT
42 GF Score
Price A$0.42
GF Value A$0.44
Valuation Fairly Valued
! 7 Warning Signs
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What is 360 Capital REIT FCF Margin %?

360 Capital REIT ASX:TOT -0.60% 42 FCF Margin % is 38.97% as of Dec. 2025, which is 17% below its 10-year median of 46.77. GuruFocus rates ASX:TOT with a GF Score™ of 42/100 and a GF Value™ of A$0.44 (Fairly Valued). The stock has 7 warning signs investors should review. Among 936 REITs companies, 360 Capital REIT ranks worse than 54.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 360 Capital REIT's Free Cash Flow for the six months ended in Dec. 2025 was A$2.95 Mil. 360 Capital REIT's Revenue for the six months ended in Dec. 2025 was A$7.56 Mil. Therefore, 360 Capital REIT's FCF Margin % for the quarter that ended in Dec. 2025 was 38.97%.

As of today, 360 Capital REIT's current FCF Yield % is 6.00%.

The historical rank and industry rank for 360 Capital REIT's FCF Margin % or its related term are showing as below:

ASX:TOT' s FCF Margin % Range Over the Past 10 Years
Min: -50.68   Med: 46.77   Max: 2428.57
Current: 34.37


During the past 11 years, the highest FCF Margin % of 360 Capital REIT was 2428.57%. The lowest was -50.68%. And the median was 46.77%.

ASX:TOT's FCF Margin % is ranked worse than
54.7% of 936 companies
in the REITs industry
Industry Median: 40.025 vs ASX:TOT: 34.37


360 Capital REIT FCF Margin % Related Terms


360 Capital REIT FCF Margin % Historical Data

* Premium members only.

The historical data trend for 360 Capital REIT's FCF Margin % 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 REIT FCF Margin % Chart

360 Capital REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2,428.57 46.77 -50.68 31.70

360 Capital REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -164.30 23.85 33.70 30.26 38.97

ASX:TOT vs VICI, WPC, BNL: FCF Margin % Comparison

For the REIT - Diversified subindustry, 360 Capital REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 REIT FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, 360 Capital REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 360 Capital REIT's FCF Margin % falls into.


ASX:TOT
42GF Score
360 Capital REIT ASX:TOT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

360 Capital REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

360 Capital REIT's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=4.594/14.494
=31.70 %

360 Capital REIT's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.946/7.559
=38.97 %

* 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 FCF Margin % →
What does a FCF Margin % of 38.97% mean?
360 Capital REIT (ASX:TOT) has a FCF Margin % of 38.97% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 360 Capital REIT and its competitors. This is 17% below median its historical median of 46.77. According to the industry distribution chart, 360 Capital REIT ranks #512 out of 936 companies in the REITs industry, placing it in the top 54.7%.
Is 360 Capital REIT's FCF Margin % too high?
360 Capital REIT's current FCF Margin % of 38.97% is 17% below median its 10-year median of 46.77. The REITs industry median FCF Margin % is 40.03. 360 Capital REIT's value of 38.97% is 2.6% below this industry median. Based on the distribution chart, 360 Capital REIT ranks #512 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, 360 Capital REIT has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital REIT's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, 360 Capital REIT ranks #512 out of 936 companies for FCF Margin %. This places 360 Capital REIT in the lower half of its industry. The industry median FCF Margin % is 40.03. 360 Capital REIT's value of 38.97% is 2.6% below this benchmark. While the company's 10-year median is 46.77 vs. the industry median of 40.03, 360 Capital REIT has consistently been below 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 360 Capital REIT's current FCF Margin % of 38.97% is 2.6% below 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 360 Capital REIT and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital REIT's current FCF Margin % is 38.97%, which is 17% below median its own 10-year median of 46.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 360 Capital REIT stock overvalued right now?
Based on GuruFocus' analysis, 360 Capital REIT (ASX:TOT) is currently considered Fairly Valued. The stock's GF Value™ is A$0.44, compared to a current price of A$0.42 — trading 5.1% below its estimated fair value. The current FCF Margin % is 38.97%, which is 17% below median its 10-year median of 46.77 and 2.6% below the REITs industry median of 40.03. 360 Capital REIT's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For 360 Capital REIT (ASX:TOT), the current FCF Margin % is 38.97% 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 REIT (ASX:TOT) Overvalued in 2026?

Based on GuruFocus' analysis, 360 Capital REIT stock appears to be undervalued. The current stock price of A$0.42 is trading 5.1% below its estimated GF Value™ of A$0.44. GuruFocus considers 360 Capital REIT to be Fairly Valued.

Key valuation signals for ASX:TOT:

  • FCF Margin %: 38.97% (17% below median its 10-year median of 46.77)
  • GF Value™: A$0.44 vs. price of A$0.42 (5.1% below fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 2.6% below the REITs median (#512 of 936)

No single metric tells the full story. See the ASX:TOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


360 Capital REIT Business Description

Industry Real EstateREITs
Address Level 37, 1 Macquarie Place, Suite 3701, Sydney, NSW, AUS, 2000
360 Capital REIT is a real estate investment and funds management company that concentrates on the strategic investment and active management of alternative assets. The company actively invests in direct assets, real estate securities, real estate debt, and public and private equity.
42GF Score

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

A$0.42
Price
A$0.44
GF Value