360 Capital Mortgage REIT (ASX:TCF) ROCE %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TCF 360 Capital Mortgage REIT ASX:TCF
64 GF Score
Price A$5.78
GF Value A$7.82
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is 360 Capital Mortgage REIT ROCE %?

360 Capital Mortgage REIT ASX:TCF +1.05% 64 ROCE % is % as of Dec. 2025. GuruFocus rates ASX:TCF with a GF Score™ of 64/100 and a GF Value™ of A$7.82 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

ASX:TCF
64GF Score
360 Capital Mortgage REIT ASX:TCF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
360 Capital Mortgage REIT (ASX:TCF) has a ROCE % of % as of Dec. 2025.
Is 360 Capital Mortgage REIT's ROCE % too high?
360 Capital Mortgage REIT's current ROCE % is %. Overall, 360 Capital Mortgage REIT has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's ROCE % compare to NLY and AGNC?
360 Capital Mortgage REIT's ROCE % of % can be compared against companies in the REITs industry. The industry median ROCE % is 5.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.12, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current ROCE % 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$7.82, compared to a current price of A$5.78 — trading 26.1% below its estimated fair value. The current ROCE % is %. 360 Capital Mortgage REIT's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current ROCE % 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$5.78 is trading 26.1% below its estimated GF Value™ of A$7.82. GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.

Key valuation signals for ASX:TCF:

  • ROCE %: %
  • GF Value™: A$7.82 vs. price of A$5.78 (26.1% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for ASX:TCF

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

A$5.78
Price
A$7.82
GF Value