360 Capital REIT (ASX:TOT) ROA %: 2.95% (As of Dec. 2025) — 56% Below Median


ASX:TOT 360 Capital REIT ASX:TOT
42 GF Score
Price A$0.42
GF Value A$0.44
Valuation Fairly Valued
! 7 Warning Signs
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What is 360 Capital REIT ROA %?

360 Capital REIT ASX:TOT -0.60% 42 ROA % is 2.95% as of Dec. 2025, which is 56% below its 10-year median of 6.73. GuruFocus rates ASX:TOT with a GF Score™ of 42/100 and a GF Value™ of A$0.44 (Fairly Valued). The stock has 7 warning signs investors should review. Among 938 REITs companies, 360 Capital REIT ranks worse than 69.62% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 360 Capital REIT's annualized Net Income for the quarter that ended in Dec. 2025 was A$6.13 Mil. 360 Capital REIT's average Total Assets over the quarter that ended in Dec. 2025 was A$207.60 Mil. Therefore, 360 Capital REIT's annualized ROA % for the quarter that ended in Dec. 2025 was 2.95%.

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

ASX:TOT' s ROA % Range Over the Past 10 Years
Min: -22.05   Med: 6.73   Max: 18.23
Current: 1.21

During the past 11 years, 360 Capital REIT's highest ROA % was 18.23%. The lowest was -22.05%. And the median was 6.73%.

ASX:TOT's ROA % is ranked worse than
69.62% of 938 companies
in the REITs industry
Industry Median: 3.22 vs ASX:TOT: 1.21

360 Capital REIT  (ASX:TOT) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=6.134/207.5985
=(Net Income / Revenue)*(Revenue / Total Assets)
=(6.134 / 15.118)*(15.118 / 207.5985)
=Net Margin %*Asset Turnover
=40.57 %*0.0728
=2.95 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


360 Capital REIT ROA % Related Terms


360 Capital REIT ROA % Historical Data

* Premium members only.

The historical data trend for 360 Capital REIT's ROA % 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 REIT ROA % Chart

360 Capital REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.42 18.23 -22.05 -9.97 0.64

360 Capital REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % 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 1.99 -22.01 1.83 -0.56 2.95

ASX:TOT vs VICI, WPC, BNL: ROA % Comparison

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

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

* The bar in red indicates where 360 Capital REIT's ROA % falls into.


ASX:TOT
42GF Score
360 Capital REIT ASX:TOT
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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360 Capital REIT ROA % Calculation

360 Capital REIT's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=1.312/( (207.376+201.532)/ 2 )
=1.312/204.454
=0.64 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6.134/( (201.532+213.665)/ 2 )
=6.134/207.5985
=2.95 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.95% mean?
360 Capital REIT (ASX:TOT) has a ROA % of 2.95% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on 360 Capital REIT and its competitors. This is 56% below median its historical median of 6.73. According to the industry distribution chart, 360 Capital REIT ranks #653 out of 938 companies in the REITs industry, placing it in the top 69.6%.
Is 360 Capital REIT's ROA % too high?
360 Capital REIT's current ROA % of 2.95% is 56% below median its 10-year median of 6.73. The REITs industry median ROA % is 3.22. 360 Capital REIT's value of 2.95% is 8.4% below this industry median. Based on the distribution chart, 360 Capital REIT ranks #653 out of 938 companies in the REITs industry, which is below the industry midpoint. Overall, 360 Capital REIT has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital REIT's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, 360 Capital REIT ranks #653 out of 938 companies for ROA %. This places 360 Capital REIT in the lower half of its industry. The industry median ROA % is 3.22. 360 Capital REIT's value of 2.95% is 8.4% below this benchmark. While the company's 10-year median is 6.73 vs. the industry median of 3.22, 360 Capital REIT has consistently been below 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.22, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 360 Capital REIT's current ROA % of 2.95% is 8.4% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on 360 Capital REIT and its competitors. For the REITs industry, the median ROA % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital REIT's current ROA % is 2.95%, which is 56% below median its own 10-year median of 6.73. 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 Fairly Valued. The stock's GF Value™ is A$0.44, compared to a current price of A$0.42 — trading 5.1% below its estimated fair value. The current ROA % is 2.95%, which is 56% below median its 10-year median of 6.73 and 8.4% below the REITs industry median of 3.22. 360 Capital REIT's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For 360 Capital REIT (ASX:TOT), the current ROA % is 2.95% 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$0.42 is trading 5.1% below its estimated GF Value™ of A$0.44. GuruFocus considers 360 Capital REIT to be Fairly Valued.

Key valuation signals for ASX:TOT:

  • ROA %: 2.95% (56% below median its 10-year median of 6.73)
  • GF Value™: A$0.44 vs. price of A$0.42 (5.1% below fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 8.4% below the REITs median (#653 of 938)

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.
42GF Score

Get the complete analysis for ASX:TOT

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

A$0.42
Price
A$0.44
GF Value