360 Capital Mortgage REIT (ASX:TCF) ROE % Adjusted to Book Value: 11.86% (As of Dec. 2025)


ASX:TCF 360 Capital Mortgage REIT ASX:TCF
70 GF Score
Price A$5.77
GF Value A$7.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is 360 Capital Mortgage REIT ROE % Adjusted to Book Value?

360 Capital Mortgage REIT ASX:TCF +0.52% 70 ROE % Adjusted to Book Value is 11.86% as of Dec. 2025. GuruFocus rates ASX:TCF with a GF Score™ of 70/100 and a GF Value™ of A$7.73 (Modestly Undervalued). The stock has 5 warning signs investors should review.

360 Capital Mortgage REIT's ROE % for the quarter that ended in Dec. 2025 was 11.50%. 360 Capital Mortgage REIT's PB Ratio for the quarter that ended in Dec. 2025 was 0.97. 360 Capital Mortgage REIT's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 11.86%.


360 Capital Mortgage REIT ROE % Adjusted to Book Value Related Terms


360 Capital Mortgage REIT ROE % Adjusted to Book Value Historical Data

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The historical data trend for 360 Capital Mortgage REIT's ROE % Adjusted to Book Value 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 Mortgage REIT ROE % Adjusted to Book Value Chart

360 Capital Mortgage REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 6.88 7.45 8.23 10.44

360 Capital Mortgage REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 9.53 7.50 9.34 10.70 11.86

ASX:TCF vs NLY, AGNC, STWD: ROE % Adjusted to Book Value Comparison

For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 Mortgage REIT ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where 360 Capital Mortgage REIT's ROE % Adjusted to Book Value falls into.


ASX:TCF
70GF Score
360 Capital Mortgage REIT ASX:TCF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

360 Capital Mortgage REIT ROE % Adjusted to Book Value Calculation

360 Capital Mortgage REIT's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=10.54% / 1.01
=10.44%

360 Capital Mortgage REIT's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.50% / 0.97
=11.86%

* 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.

What does a ROE % Adjusted to Book Value of 11.86% mean?
360 Capital Mortgage REIT (ASX:TCF) has a ROE % Adjusted to Book Value of 11.86% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on 360 Capital Mortgage REIT and its competitors.
Is 360 Capital Mortgage REIT's ROE % Adjusted to Book Value too high?
360 Capital Mortgage REIT's current ROE % Adjusted to Book Value is 11.86%. 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 ROE % Adjusted to Book Value compare to NLY and AGNC?
360 Capital Mortgage REIT's ROE % Adjusted to Book Value of 11.86% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a REITs company?
A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on 360 Capital Mortgage REIT and its competitors. 360 Capital Mortgage REIT's current ROE % Adjusted to Book Value is 11.86%. 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$7.73, compared to a current price of A$5.77 — trading 25.4% below its estimated fair value. The current ROE % Adjusted to Book Value is 11.86%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current ROE % Adjusted to Book Value is 11.86% 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$5.77 is trading 25.4% below its estimated GF Value™ of A$7.73. GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.

Key valuation signals for ASX:TCF:

  • ROE % Adjusted to Book Value: 11.86%
  • GF Value™: A$7.73 vs. price of A$5.77 (25.4% 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

Get the complete analysis for ASX:TCF

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

A$5.77
Price
A$7.73
GF Value