360 Capital REIT (ASX:TOT) Profitability Rank: 6 (As of Dec. 2025) — 20% Above Median

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ASX:TOT 360 Capital REIT ASX:TOT
39 GF Score
Price A$0.40
GF Value A$0.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is 360 Capital REIT Profitability Rank?

360 Capital REIT ASX:TOT -1.23% 39 Profitability Rank is 6 as of Dec. 2025, which is 20% above its 10-year median of 5.00. GuruFocus rates ASX:TOT with a GF Score™ of 39/100 and a GF Value™ of A$0.45 (Modestly Undervalued). The stock has 7 warning signs investors should review.

360 Capital REIT has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

360 Capital REIT's Operating Margin % for the quarter that ended in Dec. 2025 was 67.89%. As of today, 360 Capital REIT's Piotroski F-Score is 6.


360 Capital REIT Profitability Rank Related Terms


ASX:TOT vs VICI, WPC, BNL: Profitability Rank Comparison

For the REIT - Diversified subindustry, 360 Capital REIT's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 REIT Profitability Rank vs REITs Industry

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

* The bar in red indicates where 360 Capital REIT's Profitability Rank falls into.


ASX:TOT
39GF Score
360 Capital REIT ASX:TOT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

360 Capital REIT Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

360 Capital REIT has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

360 Capital REIT's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=5.132 / 7.559
=67.89 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

360 Capital REIT has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
360 Capital REIT (ASX:TOT) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on 360 Capital REIT and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, 360 Capital REIT's Profitability Rank has ranged from 4.00 to 6.00.
Is 360 Capital REIT's Profitability Rank too high?
360 Capital REIT's current Profitability Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, 360 Capital REIT has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital REIT's Profitability Rank compare to VICI and WPC?
360 Capital REIT's Profitability Rank of 6 can be compared against companies in the REITs industry. Historically, 360 Capital REIT's own Profitability Rank has ranged from 4.00 to 6.00 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 Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on 360 Capital REIT and its competitors. 360 Capital REIT's current Profitability Rank is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 360 Capital REIT stock overvalued right now?
Based on GuruFocus' analysis, 360 Capital REIT (ASX:TOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.45, compared to a current price of A$0.40 — trading 11.1% below its estimated fair value. The current Profitability Rank is 6, which is 20% above median its 10-year median of 5.00. 360 Capital REIT's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For 360 Capital REIT (ASX:TOT), the current Profitability Rank is 6 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 REIT (ASX:TOT) Overvalued in 2026?

Based on GuruFocus' analysis, 360 Capital REIT stock appears to be undervalued. The current stock price of A$0.40 is trading 11.1% below its estimated GF Value™ of A$0.45. GuruFocus considers 360 Capital REIT to be Modestly Undervalued.

Key valuation signals for ASX:TOT:

  • Profitability Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: A$0.45 vs. price of A$0.40 (11.1% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the ASX:TOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


360 Capital REIT Business Description

Industry Real EstateREITs
Address Level 37, 1 Macquarie Place, Suite 3701, Sydney, NSW, AUS, 2000
360 Capital REIT is a real estate investment and funds management company that concentrates on the strategic investment and active management of alternative assets. The company actively invests in direct assets, real estate securities, real estate debt, and public and private equity.
39GF Score

Get the complete analysis for ASX:TOT

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

A$0.40
Price
A$0.45
GF Value