360 Capital Group (ASX:TGP) ROC %: 0.43% (As of Jun. 2025)


ASX:TGP 360 Capital Group ASX:TGP
46 GF Score
Price A$0.30
GF Value A$2.15
! 4 Warning Signs
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What is 360 Capital Group ROC %?

360 Capital Group ASX:TGP 46 ROC % is 0.43% as of Jun. 2025. GuruFocus rates ASX:TGP with a GF Score™ of 46/100 and a GF Value™ of A$2.15. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. 360 Capital Group's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was 0.43%.

As of today (2026-06-24), 360 Capital Group's WACC % is 9.46%. 360 Capital Group's ROC % is 2.16% (calculated using TTM income statement data). 360 Capital Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


360 Capital Group  (ASX:TGP) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, 360 Capital Group's WACC % is 9.46%. 360 Capital Group's ROC % is 2.16% (calculated using TTM income statement data). 360 Capital Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


360 Capital Group ROC % Related Terms


360 Capital Group ROC % Historical Data

* Premium members only.

The historical data trend for 360 Capital Group's ROC % 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 Group ROC % Chart

360 Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.10 -4.18 -7.29 0.58 2.18

360 Capital Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROC % 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 -8.54 -4.81 2.89 3.86 0.43
ASX:TGP
46GF Score
360 Capital Group ASX:TGP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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360 Capital Group ROC % Calculation

360 Capital Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=4.605 * ( 1 - 0% )/( (210.833 + 211.461)/ 2 )
=4.605/211.147
=2.18 %

where

360 Capital Group's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=0.924 * ( 1 - 0% )/( (216.927 + 211.461)/ 2 )
=0.924/214.194
=0.43 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=322.803 - 3.736 - ( 111.173 - max(0, 10.128 - 112.268+111.173))
=216.927

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data. The tax rate is limited to between 0% and 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.43% mean?
360 Capital Group (ASX:TGP) has a ROC % of 0.43% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on 360 Capital Group and its competitors.
Is 360 Capital Group's ROC % too high?
360 Capital Group's current ROC % is 0.43%. The Real Estate industry median ROC % is 2.19. 360 Capital Group's value of 0.43% is 80.4% below this industry median. Overall, 360 Capital Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Group's ROC % compare to CBRE and CSGP?
360 Capital Group's ROC % of 0.43% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. 360 Capital Group's value of 0.43% is 80.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 360 Capital Group's current ROC % of 0.43% is 80.4% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on 360 Capital Group and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Group's current ROC % is 0.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 360 Capital Group stock overvalued right now?
360 Capital Group (ASX:TGP) has a current ROC % of 0.43%. The stock's GF Value™ is A$2.15, compared to a current price of A$0.30 — trading 86% below its estimated fair value. The current ROC % is 0.43% and 80.4% below the Real Estate industry median of 2.19. 360 Capital Group's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For 360 Capital Group (ASX:TGP), the current ROC % is 0.43% as of Jun. 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 Group (ASX:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, 360 Capital Group stock appears to be undervalued. The current stock price of A$0.30 is trading 86% below its estimated GF Value™ of A$2.15.

Key valuation signals for ASX:TGP:

  • ROC %: 0.43%
  • GF Value™: A$2.15 vs. price of A$0.30 (86% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 80.4% below the Real Estate median

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


360 Capital Group Business Description

Address 1 Macquarie Place, Suite 3701, Level 37, Sydney, NSW, AUS, 2000
360 Capital Group is an investment and funds management group, focused on strategic and active investment management of real estate assets. The Group operates in Australia, investing across real estate equity and credit opportunities. Its operating segments are Real Estate Equity and Real Estate Credit.
46GF Score

Get the complete analysis for ASX:TGP

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

A$0.30
Price
A$2.15
GF Value