Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
360 Capital Mortgage REITASX:TCF -0.17%64 Net Cash per Share is A$0.71 as of Jun. 2026, which is 100% below its 10-year median of 27.69. GuruFocus rates ASX:TCF with a GF Score™ of 64/100 and a GF Value™ of A$6.56 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 101 REITs companies, 360 Capital Mortgage REIT ranks better than 63.37% on this metric.
360 Capital Mortgage REIT (ASX:TCF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
360 Capital Mortgage REIT Net Cash per Share Related Terms
360 Capital Mortgage REIT Net Cash per Share 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.
360 Capital Mortgage REIT Net Cash per Share Chart
ASX:TCF vs NLY, AGNC, STWD: Net Cash per Share Comparison
For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs REITs Industry
For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where 360 Capital Mortgage REIT's Price-to-Net-Cash falls into.
360 Capital Mortgage REIT Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
360 Capital Mortgage REIT's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as
* 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 Net Cash per Share of A$0.71 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on 360 Capital Mortgage REIT and its competitors. This is 97% below median its historical median of 27.69. Over the past decade, 360 Capital Mortgage REIT's Net Cash per Share has ranged from 0.97 to 297.00. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #37 out of 101 companies in the REITs industry, placing it in the top 36.6%.
Is 360 Capital Mortgage REIT's Net Cash per Share too high?
360 Capital Mortgage REIT's current Net Cash per Share of A$0.71 is 97% below median its 10-year median of 27.69. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 297.00. Based on the distribution chart, 360 Capital Mortgage REIT ranks #37 out of 101 companies in the REITs industry, which is above the industry midpoint. Overall, 360 Capital Mortgage REIT has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's Net Cash per Share compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #37 out of 101 companies for Net Cash per Share. This puts 360 Capital Mortgage REIT in the upper half of its industry. The industry median Net Cash per Share is 20.20. Historically, 360 Capital Mortgage REIT's own Net Cash per Share has ranged from 0.97 to 297.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 20.20, based on 101 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median Net Cash per Share is 20.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current Net Cash per Share is A$0.71, which is 97% below median its own 10-year median of 27.69. 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$6.56, compared to a current price of A$5.73 — trading 12.7% below its estimated fair value. The current Net Cash per Share is A$0.71, which is 97% below median its 10-year median of 27.69. 360 Capital Mortgage REIT's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current Net Cash per Share is A$0.71 as of Jun. 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$5.73 is trading 12.7% below its estimated GF Value™ of A$6.56.
GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.
Key valuation signals for ASX:TCF:
Net Cash per Share: A$0.71 (97% below median its 10-year median of 27.69)
GF Value™: A$6.56 vs. price of A$5.73 (12.7% 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.
64GF Score
Get the complete analysis for ASX:TCF
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:TCF has been successfully added to your 
