360 Capital Mortgage REIT stock PB Ratio (=0.97) is close to 10-year high of 1.05.
The historical rank and industry rank for 360 Capital Mortgage REIT's PB Ratio or its related term are showing as below:
ASX:TCF'
s PB Ratio Range Over the Past 10 Years
Min: 0.8 Med: 0.98 Max: 1.05
Current: 0.98
During the past 13 years, 360 Capital Mortgage REIT's highest PB Ratio was 1.05. The lowest was 0.80. And the median was 0.98.
ASX:TCF's PB Ratio is ranked worse than 61.84% of 933
companies
in the REITs industry
Industry Median: 0.87
vs ASX:TCF: 0.98
During the past 12 months, 360 Capital Mortgage REIT's average Book Value Per Share Growth Rate was -0.10% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 0.10% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -0.10% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of 360 Capital Mortgage REIT was 0.80% per year. The lowest was -2.60% per year. And the median was 0.00% per year.
Back to Basics: PB Ratio
360 Capital Mortgage REIT (ASX:TCF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
360 Capital Mortgage REIT PB Ratio Related Terms
360 Capital Mortgage REIT PB Ratio 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.
For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs REITs Industry
For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's PB Ratio distribution charts can be found below:
* The bar in red indicates where 360 Capital Mortgage REIT's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
360 Capital Mortgage REIT (ASX:TCF) has a PB Ratio of 0.98 as of Jun. 29, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on 360 Capital Mortgage REIT and its competitors. This is near median its historical median of 0.98. Over the past decade, 360 Capital Mortgage REIT's PB Ratio has ranged from 0.80 to 1.05. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #577 out of 933 companies in the REITs industry, placing it in the top 61.8%.
Is 360 Capital Mortgage REIT's PB Ratio too high?
360 Capital Mortgage REIT's current PB Ratio of 0.98 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 1.05. The REITs industry median PB Ratio is 0.87. 360 Capital Mortgage REIT's value of 0.98 is 12.6% above this industry median. Based on the distribution chart, 360 Capital Mortgage REIT ranks #577 out of 933 companies in the REITs industry, which is below the industry midpoint. Overall, 360 Capital Mortgage REIT has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's PB Ratio compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #577 out of 933 companies for PB Ratio. This places 360 Capital Mortgage REIT in the lower half of its industry. The industry median PB Ratio is 0.87. 360 Capital Mortgage REIT's value of 0.98 is 12.6% above this benchmark. Historically, 360 Capital Mortgage REIT's own PB Ratio has ranged from 0.80 to 1.05 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.87, 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 PB Ratio for a REITs company?
The median PB Ratio among REITs companies is 0.87, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 360 Capital Mortgage REIT's current PB Ratio of 0.98 is 12.6% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median PB Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current PB Ratio is 0.98, which is near median its own 10-year median of 0.98. 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$7.73, compared to a current price of A$5.80 — trading 25% below its estimated fair value. The current PB Ratio is 0.98, which is near median its 10-year median of 0.98 and 12.6% above the REITs industry median of 0.87. 360 Capital Mortgage REIT's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current PB Ratio is 0.98 as of Jun. 29, 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$5.80 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:
PB Ratio: 0.98 (near median its 10-year median of 0.98)
GF Value™: A$7.73 vs. price of A$5.80 (25% below fair value)
Industry Position: 12.6% above the REITs median (#577 of 933)
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.
70GF Score
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