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360 Capital Mortgage REITASX:TCF 60 Shiller PE Ratio is 11.60 as of Aug. 23, 2026, which is 27% below its 10-year median of 15.95. GuruFocus rates ASX:TCF with a GF Score™ of 60/100 and a GF Value™ of A$6.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 477 REITs companies, 360 Capital Mortgage REIT ranks better than 58.28% on this metric.
The historical rank and industry rank for 360 Capital Mortgage REIT's Shiller PE Ratio or its related term are showing as below:
ASX:TCF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.96 Med: 15.95 Max: 24.4
Current: 11.66
During the past 13 years, 360 Capital Mortgage REIT's highest Shiller PE Ratio was 24.40. The lowest was 8.96. And the median was 15.95.
ASX:TCF's Shiller PE Ratio is ranked better than 58.28% of 477
companies
in the REITs industry
Industry Median: 13.57
vs ASX:TCF: 11.66
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
360 Capital Mortgage REIT's adjusted earnings per share data of for the fiscal year that ended in Jun26 was A$0.644. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is A$0.47 for the trailing ten years ended in Jun26.
Shiller PE for Stocks: The True Measure of Stock Valuation
360 Capital Mortgage REIT (ASX:TCF) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
360 Capital Mortgage REIT Shiller PE Ratio Related Terms
360 Capital Mortgage REIT Shiller PE Ratio Historical 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.
ASX:TCF vs NLY, AGNC, STWD: Shiller PE Ratio Comparison
For the REIT - Mortgage subindustry, 360 Capital Mortgage REIT's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs REITs Industry
For the REITs industry and Real Estate sector, 360 Capital Mortgage REIT's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where 360 Capital Mortgage REIT's Shiller PE Ratio falls into.
360 Capital Mortgage REIT Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
360 Capital Mortgage REIT (ASX:TCF) has a Shiller PE Ratio of 11.60 as of Aug. 23, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on 360 Capital Mortgage REIT and its competitors. This is 27% below median its historical median of 15.95. Over the past decade, 360 Capital Mortgage REIT's Shiller PE Ratio has ranged from 8.96 to 24.40. According to the industry distribution chart, 360 Capital Mortgage REIT ranks #199 out of 477 companies in the REITs industry, placing it in the top 41.7%.
Is 360 Capital Mortgage REIT's Shiller PE Ratio too high?
360 Capital Mortgage REIT's current Shiller PE Ratio of 11.60 is 27% below median its 10-year median of 15.95. Over the past 10 years, this metric has ranged from a low of 8.96 to a high of 24.40. The REITs industry median Shiller PE Ratio is 13.57. 360 Capital Mortgage REIT's value of 11.60 is 14.5% below this industry median. Based on the distribution chart, 360 Capital Mortgage REIT ranks #199 out of 477 companies in the REITs industry, which is above the industry midpoint. Overall, 360 Capital Mortgage REIT has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Mortgage REIT's Shiller PE Ratio compare to NLY and AGNC?
According to the REITs industry distribution chart, 360 Capital Mortgage REIT ranks #199 out of 477 companies for Shiller PE Ratio. This puts 360 Capital Mortgage REIT in the upper half of its industry. The industry median Shiller PE Ratio is 13.57. 360 Capital Mortgage REIT's value of 11.60 is 14.5% below this benchmark. Historically, 360 Capital Mortgage REIT's own Shiller PE Ratio has ranged from 8.96 to 24.40 over the past decade. While the company's 10-year median is 15.95 vs. the industry median of 13.57, 360 Capital Mortgage 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 Shiller PE Ratio for a REITs company?
The median Shiller PE Ratio among REITs companies is 13.57, based on 477 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 360 Capital Mortgage REIT's current Shiller PE Ratio of 11.60 is 14.5% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on 360 Capital Mortgage REIT and its competitors. For the REITs industry, the median Shiller PE Ratio is 13.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Mortgage REIT's current Shiller PE Ratio is 11.60, which is 27% below median its own 10-year median of 15.95. 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$6.58, compared to a current price of A$5.45 — trading 17.2% below its estimated fair value. The current Shiller PE Ratio is 11.60, which is 27% below median its 10-year median of 15.95 and 14.5% below the REITs industry median of 13.57. 360 Capital Mortgage REIT's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current Shiller PE Ratio is 11.60 as of Aug. 23, 2026. 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$5.45 is trading 17.2% below its estimated GF Value™ of A$6.58.
GuruFocus considers 360 Capital Mortgage REIT to be Modestly Undervalued.
Key valuation signals for ASX:TCF:
Shiller PE Ratio: 11.60 (27% below median its 10-year median of 15.95)
GF Value™: A$6.58 vs. price of A$5.45 (17.2% below fair value)
Industry Position: 14.5% below the REITs median (#199 of 477)
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 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.
60GF Score
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