360 Capital Mortgage REIT (ASX:TCF) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 29, 2026)


ASX:TCF 360 Capital Mortgage REIT ASX:TCF
70 GF Score
Price A$5.80
GF Value A$7.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is 360 Capital Mortgage REIT Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

360 Capital Mortgage REIT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASX:TCF vs NLY, AGNC, STWD: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where 360 Capital Mortgage REIT's Margin of Safety % (DCF Dividends Based) falls into.


ASX:TCF
70GF Score
360 Capital Mortgage REIT ASX:TCF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$5.80 is trading 25% 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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$7.73 vs. price of A$5.80 (25% 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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.80
Price
A$7.73
GF Value