360 Capital Mortgage REIT (ASX:TCF) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:TCF 360 Capital Mortgage REIT ASX:TCF
70 GF Score
Price A$5.75
GF Value A$7.76
Valuation Modestly Undervalued
! 5 Warning Signs
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What is 360 Capital Mortgage REIT ROC (Joel Greenblatt) %?

360 Capital Mortgage REIT ASX:TCF -0.52% 70 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:TCF with a GF Score™ of 70/100 and a GF Value™ of A$7.76 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 587 REITs companies, 360 Capital Mortgage REIT ranks worse than 170357.58% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:TCF
70GF Score
360 Capital Mortgage REIT ASX:TCF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
360 Capital Mortgage REIT (ASX:TCF) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on 360 Capital Mortgage REIT and its competitors. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #999999 out of 587 companies in the REITs industry.
Is 360 Capital Mortgage REIT's ROC (Joel Greenblatt) % too high?
360 Capital Mortgage REIT's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, 360 Capital Mortgage REIT ranks #999999 out of 587 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #999999 out of 587 companies for ROC (Joel Greenblatt) %. This places 360 Capital Mortgage REIT in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 174.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 174.41, based on 587 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 174.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current ROC (Joel Greenblatt) % is %. 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$7.76, compared to a current price of A$5.75 — trading 25.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current ROC (Joel Greenblatt) % is % 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 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$5.75 is trading 25.9% below its estimated GF Value™ of A$7.76. GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.

Key valuation signals for ASX:TCF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$7.76 vs. price of A$5.75 (25.9% below fair value)
  • GF Score™: 70/100 with 5 warning signs

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

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.75
Price
A$7.76
GF Value