360 Capital Mortgage REIT (ASX:TCF) PS Ratio: 7.82 (As of Jun. 29, 2026) — 39% Below Median


ASX:TCF 360 Capital Mortgage REIT ASX:TCF
70 GF Score
Price A$5.80
GF Value A$7.73
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is 360 Capital Mortgage REIT PS Ratio?

360 Capital Mortgage REIT ASX:TCF +0.52% 70 PS Ratio is 7.82 as of Jun. 29, 2026, which is 39% below its 10-year median of 12.83. GuruFocus rates ASX:TCF with a GF Score™ of 70/100 and a GF Value™ of A$7.73 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 920 REITs companies, 360 Capital Mortgage REIT ranks worse than 61.2% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, 360 Capital Mortgage REIT's share price is A$5.80. 360 Capital Mortgage REIT's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.74. Hence, 360 Capital Mortgage REIT's PS Ratio for today is 7.82.

Good Sign:

360 Capital Mortgage REIT stock PS Ratio (=7.33) is close to 10-year low of 7.18.

The historical rank and industry rank for 360 Capital Mortgage REIT's PS Ratio or its related term are showing as below:

ASX:TCF' s PS Ratio Range Over the Past 10 Years
Min: 7.18   Med: 12.83   Max: 35.67
Current: 7.82

During the past 13 years, 360 Capital Mortgage REIT's highest PS Ratio was 35.67. The lowest was 7.18. And the median was 12.83.

ASX:TCF's PS Ratio is ranked worse than
61.2% of 920 companies
in the REITs industry
Industry Median: 6.7 vs ASX:TCF: 7.82

360 Capital Mortgage REIT's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.36. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.74.

Warning Sign:

360 Capital Mortgage REIT revenue growth has slowed down over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of 360 Capital Mortgage REIT was 6.60% per year. During the past 3 years, the average Revenue per Share Growth Rate was 23.60% per year. During the past 5 years, the average Revenue per Share Growth Rate was 23.30% per year. During the past 10 years, the average Revenue per Share Growth Rate was 8.20% per year.

During the past 13 years, 360 Capital Mortgage REIT's highest 3-Year average Revenue per Share Growth Rate was 39.30% per year. The lowest was -34.90% per year. And the median was -3.15% per year.

Back to Basics: PS Ratio


360 Capital Mortgage REIT  (ASX:TCF) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


360 Capital Mortgage REIT PS Ratio Related Terms


360 Capital Mortgage REIT PS Ratio Historical Data

* Premium members only.

The historical data trend for 360 Capital Mortgage REIT's PS Ratio can be seen below:

* 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 PS Ratio Chart

360 Capital Mortgage REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.86 12.71 10.83 9.28 7.62

360 Capital Mortgage REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 9.28 0.00 7.62 0.00

ASX:TCF vs NLY, AGNC, STWD: PS Ratio Comparison

For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's PS Ratio distribution charts can be found below:

* The bar in red indicates where 360 Capital Mortgage REIT's PS Ratio falls into.


ASX:TCF
70GF Score
360 Capital Mortgage REIT ASX:TCF
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

360 Capital Mortgage REIT PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

360 Capital Mortgage REIT's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=5.80/0.742
=7.82

360 Capital Mortgage REIT's Share Price of today is A$5.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. 360 Capital Mortgage REIT's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.74.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 7.82 mean?
360 Capital Mortgage REIT (ASX:TCF) has a PS Ratio of 7.82 as of Jun. 29, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on 360 Capital Mortgage REIT and its competitors. This is 39% below median its historical median of 12.83. Over the past decade, 360 Capital Mortgage REIT's PS Ratio has ranged from 7.18 to 35.67. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #563 out of 920 companies in the REITs industry, placing it in the top 61.2%.
Is 360 Capital Mortgage REIT's PS Ratio too high?
360 Capital Mortgage REIT's current PS Ratio of 7.82 is 39% below median its 10-year median of 12.83. Over the past 10 years, this metric has ranged from a low of 7.18 to a high of 35.67. The REITs industry median PS Ratio is 6.70. 360 Capital Mortgage REIT's value of 7.82 is 16.7% above this industry median. Based on the distribution chart, 360 Capital Mortgage REIT ranks #563 out of 920 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 PS Ratio compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #563 out of 920 companies for PS Ratio. This places 360 Capital Mortgage REIT in the lower half of its industry. The industry median PS Ratio is 6.70. 360 Capital Mortgage REIT's value of 7.82 is 16.7% above this benchmark. Historically, 360 Capital Mortgage REIT's own PS Ratio has ranged from 7.18 to 35.67 over the past decade. While the company's 10-year median is 12.83 vs. the industry median of 6.70, 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.70, based on 920 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 360 Capital Mortgage REIT's current PS Ratio of 7.82 is 16.7% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median PS Ratio is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current PS Ratio is 7.82, which is 39% below median its own 10-year median of 12.83. 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 PS Ratio is 7.82, which is 39% below median its 10-year median of 12.83 and 16.7% above the REITs industry median of 6.70. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current PS Ratio is 7.82 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:

  • PS Ratio: 7.82 (39% below median its 10-year median of 12.83)
  • GF Value™: A$7.73 vs. price of A$5.80 (25% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 16.7% above the REITs median (#563 of 920)

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

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.80
Price
A$7.73
GF Value