360 Capital Mortgage REIT (ASX:TCF) Moat Score: 0/10 (As of Jun. 28, 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 Moat Score?

360 Capital Mortgage REIT has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

360 Capital Mortgage REIT has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes 360 Capital Mortgage REIT might have No Moat - No discernible moat.

360 Capital Mortgage REIT  (ASX:TCF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

360 Capital Mortgage REIT Moat Score Related Terms

ASX:TCF
70GF Score
360 Capital Mortgage REIT ASX:TCF
Moat Score 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$5.77 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:

  • Moat Score: 0
  • 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

Moat Score 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