360 Capital Mortgage REIT (ASX:TCF) Total Assets: A$54.30 Mil (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
View Full Analysis

What is 360 Capital Mortgage REIT Total Assets?

360 Capital Mortgage REIT ASX:TCF +0.52% 70 Total Assets is A$54.30 Mil 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 Total Assets for the quarter that ended in Dec. 2025 was A$54.30 Mil.

During the past 12 months, 360 Capital Mortgage REIT's average Total Assets Growth Rate was 206.00% per year. During the past 3 years, the average Total Assets Growth Rate was 16.30% per year. During the past 5 years, the average Total Assets Growth Rate was -14.30% per year. During the past 10 years, the average Total Assets Growth Rate was -8.70% per year.

During the past 13 years, 360 Capital Mortgage REIT's highest 3-Year average Total Assets Growth Rate was 220.90%. The lowest was -58.90%. And the median was 1.20%.

Total Assets is connected with ROA %. 360 Capital Mortgage REIT's annualized ROA % for the quarter that ended in Dec. 2025 was 11.20%. Total Assets is also linked to Revenue through Asset Turnover. 360 Capital Mortgage REIT's Asset Turnover for the quarter that ended in Dec. 2025 was 0.06.

360 Capital Mortgage REIT  (ASX:TCF) Total Assets Explanation

Total Assets is connected with ROA %.

360 Capital Mortgage REIT's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=5.204/( (38.635+54.296)/ 2 )
=5.204/46.4655
=11.20 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

360 Capital Mortgage REIT's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=2.914/( (38.635+54.296)/ 2 )
=2.914/46.4655
=0.06

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

360 Capital Mortgage REIT Total Assets Related Terms

360 Capital Mortgage REIT Total Assets Historical Data

* Premium members only.

The historical data trend for 360 Capital Mortgage REIT's Total Assets 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 Total Assets Chart

360 Capital Mortgage REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.64 24.68 24.82 26.14 38.64

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
Total Assets 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 26.73 26.14 33.79 38.64 54.30
ASX:TCF
70GF Score
360 Capital Mortgage REIT ASX:TCF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

360 Capital Mortgage REIT Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

360 Capital Mortgage REIT's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=37.045+1.59
=38.64

360 Capital Mortgage REIT's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=53.421+0.875
=54.30

* 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 Total Assets →
What does a Total Assets of A$54.30 Mil mean?
360 Capital Mortgage REIT (ASX:TCF) has a Total Assets of A$54.30 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on 360 Capital Mortgage REIT and its competitors.
Is 360 Capital Mortgage REIT's Total Assets too high?
360 Capital Mortgage REIT's current Total Assets is A$54.30 Mil. 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 Total Assets compare to NLY and AGNC?
360 Capital Mortgage REIT's Total Assets of A$54.30 Mil 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 Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on 360 Capital Mortgage REIT and its competitors. 360 Capital Mortgage REIT's current Total Assets is A$54.30 Mil. 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 Total Assets is A$54.30 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For 360 Capital Mortgage REIT (ASX:TCF), the current Total Assets is A$54.30 Mil 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:

  • Total Assets: A$54.30 Mil
  • 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

Total Assets 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