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360 Capital Mortgage REITASX:TCF +0.70%69 OCF Margin % is 65.72% as of Dec. 2025, which is 13% below its 10-year median of 75.92. GuruFocus rates ASX:TCF with a GF Score™ of 69/100 and a GF Value™ of A$7.81 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 937 REITs companies, 360 Capital Mortgage REIT ranks worse than 92.32% on this metric.
* 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.
ASX:TCF vs NLY, AGNC, STWD: OCF Margin % Comparison
For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's OCF Margin %, along with its competitors' market caps and OCF 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 Mortgage REIT OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's OCF Margin % distribution charts can be found below:
* The bar in red indicates where 360 Capital Mortgage REIT's OCF Margin % falls into.
* 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 OCF Margin % of 65.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 360 Capital Mortgage REIT and its competitors. This is 13% below median its historical median of 75.92. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #865 out of 937 companies in the REITs industry, placing it in the top 92.3%.
Is 360 Capital Mortgage REIT's OCF Margin % too high?
360 Capital Mortgage REIT's current OCF Margin % of 65.72% is 13% below median its 10-year median of 75.92. The REITs industry median OCF Margin % is 49.64. 360 Capital Mortgage REIT's value of 65.72% is 32.4% above this industry median. Based on the distribution chart, 360 Capital Mortgage REIT ranks #865 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, 360 Capital Mortgage REIT has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's OCF Margin % compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #865 out of 937 companies for OCF Margin %. This places 360 Capital Mortgage REIT in the lower half of its industry. The industry median OCF Margin % is 49.64. 360 Capital Mortgage REIT's value of 65.72% is 32.4% above this benchmark. While the company's 10-year median is 75.92 vs. the industry median of 49.64, 360 Capital Mortgage REIT has consistently been above 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.64, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 360 Capital Mortgage REIT's current OCF Margin % of 65.72% is 32.4% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current OCF Margin % is 65.72%, which is 13% below median its own 10-year median of 75.92. 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$7.81, compared to a current price of A$5.78 — trading 26% below its estimated fair value. The current OCF Margin % is 65.72%, which is 13% below median its 10-year median of 75.92 and 32.4% above the REITs industry median of 49.64. 360 Capital Mortgage REIT's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current OCF Margin % is 65.72% 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 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$5.78 is trading 26% below its estimated GF Value™ of A$7.81.
GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.
Key valuation signals for ASX:TCF:
OCF Margin %: 65.72% (13% below median its 10-year median of 75.92)
GF Value™: A$7.81 vs. price of A$5.78 (26% below fair value)
Industry Position: 32.4% above the REITs median (#865 of 937)
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.
69GF Score
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