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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-31), 360 Capital Mortgage REIT's 12-1 Month Momentum % is -4.67%.
The industry rank for 360 Capital Mortgage REIT's 12-1 Month Momentum % or its related term are showing as below:
ASX:TCF's 12-1 Month Momentum % is ranked worse than 61.7% of 953
companies
in the REITs industry
Industry Median: 0.19
vs ASX:TCF: -4.67
360 Capital Mortgage REIT (ASX:TCF) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
360 Capital Mortgage REIT 12-1 Month Momentum % Related Terms
ASX:TCF vs NLY, AGNC, STWD: 12-1 Month Momentum % Comparison
For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where 360 Capital Mortgage REIT's 12-1 Month Momentum % falls into.
360 Capital Mortgage REIT (ASX:TCF) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 12-1 Month Momentum % of -4.67% as of Jul. 31, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on 360 Capital Mortgage REIT and its competitors. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #588 out of 953 companies in the REITs industry, placing it in the top 61.7%.
Is 360 Capital Mortgage REIT's 12-1 Month Momentum % too high?
360 Capital Mortgage REIT's current 12-1 Month Momentum % is -4.67%. Based on the distribution chart, 360 Capital Mortgage REIT ranks #588 out of 953 companies in the REITs industry, which is below the industry midpoint. Overall, 360 Capital Mortgage REIT has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's 12-1 Month Momentum % compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #588 out of 953 companies for 12-1 Month Momentum %. This places 360 Capital Mortgage REIT in the lower half of its industry. The industry median 12-1 Month Momentum % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a REITs company?
The median 12-1 Month Momentum % among REITs companies is 0.19, based on 953 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median 12-1 Month Momentum % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current 12-1 Month Momentum % is -4.67%. 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$7.88, compared to a current price of A$5.74 — trading 27.2% below its estimated fair value. The current 12-1 Month Momentum % is -4.67%. 360 Capital Mortgage REIT's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current 12-1 Month Momentum % is -4.67% as of Jul. 31, 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$5.74 is trading 27.2% below its estimated GF Value™ of A$7.88.
GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.
Key valuation signals for ASX:TCF:
12-1 Month Momentum %: -4.67%
GF Value™: A$7.88 vs. price of A$5.74 (27.2% 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.
66GF Score
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