360 Capital Group (ASX:TGP) - Stock Price, News & Analysis

TGP Stock Overview

The Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets.

About the company

TGP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 26.9% per year over past 5 years

Large one-off items impacting financial results

Dividend of 4.65% is not well covered by earnings

Does not have a meaningful market cap (A$141M)

360 Capital Group Limited Competitors

Spheria Emerging Companies

ASX:SEC

AU$138.1m

Bailador Technology Investments

ASX:BTI

AU$188.1m

Sandon Capital Investments

ASX:SNC

AU$109.8m

Microequities Asset Management Group

ASX:MAM

AU$66.8m

Price History & Performance

Summary of all time highs, changes and price drops for 360 Capital Group
Historical stock prices
Current Share Price	AU$0.65
52 Week High	AU$0.67
52 Week Low	AU$0.41
Beta	0.53
11 Month Change	2.38%
3 Month Change	10.26%
1 Year Change	21.70%
33 Year Change	-22.75%
5 Year Change	-43.42%
Change since IPO	-79.39%

Recent updates

If You Had Bought 360 Capital Group's (ASX:TGP) Shares A Year Ago You Would Be Down 15%

Feb 02

How Much Is 360 Capital Group's (ASX:TGP) CEO Getting Paid?

Jan 05

What You Need To Know About 360 Capital Group Limited's (ASX:TGP) Investor Composition

Dec 07

Shareholder Returns

	TGP	AU Capital Markets	AU Market
7D	0%	-3.9%	-1.4%
1Y	21.7%	35.9%	16.2%

Return vs Industry: TGP underperformed the Australian Capital Markets industry which returned 35.9% over the past year.

Return vs Market: TGP exceeded the Australian Market which returned 16.2% over the past year.

Price Volatility

Is TGP's price volatile compared to industry and market?
TGP volatility
TGP Average Weekly Movement	6.5%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: TGP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: TGP's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	James Storey	360capital.com.au/

The Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australia investing across real estate equity and credit opportunities.

360 Capital Group Limited Fundamentals Summary

How do 360 Capital Group's earnings and revenue compare to its market cap?
TGP fundamental statistics
Market cap	AU$140.94m
Earnings (TTM)	AU$320.00k
Revenue (TTM)	AU$21.33m

449.2x

P/E Ratio

6.7x

P/S Ratio

Is TGP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGP income statement (TTM)
Revenue	AU$21.33m
Cost of Revenue	AU$4.84m
Gross Profit	AU$16.49m
Other Expenses	AU$16.17m
Earnings	AU$320.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0014
Gross Margin	77.30%
Net Profit Margin	1.50%
Debt/Equity Ratio	30.0%

How did TGP perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

2,389%

Payout Ratio

TGP Stock Overview

Rewards

Risk Analysis

360 Capital Group Limited Competitors

ASX:SEC

AU$138.1m

ASX:BTI

AU$188.1m

ASX:SNC

AU$109.8m

ASX:MAM

AU$66.8m

Price History & Performance

Recent News & Updates

Founder & Executive Chairman recently bought AU$213k worth of stock

Founder & Executive Chairman recently bought AU$86k worth of stock

Founder & Executive Chairman recently bought AU$170k worth of stock

Founder & Executive Chairman recently bought AU$316k worth of stock

Founder & Executive Chairman recently bought AU$316k worth of stock

360 Capital Group Limited, Annual General Meeting, Oct 31, 2024

Recent updates

Founder & Executive Chairman recently bought AU$213k worth of stock

Founder & Executive Chairman recently bought AU$86k worth of stock

Founder & Executive Chairman recently bought AU$170k worth of stock

Founder & Executive Chairman recently bought AU$316k worth of stock

Founder & Executive Chairman recently bought AU$316k worth of stock

360 Capital Group Limited, Annual General Meeting, Oct 31, 2024

Founder & Executive Chairman recently bought AU$146k worth of stock

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.093 loss in FY 2023)

Non-Executive Independent Director recently bought AU$327k worth of stock

360 Capital Group (ASX:TGP) Will Pay A Smaller Dividend Than Last Year

First half dividend reduced to AU$0.015

Founder and Executive Chairman recently bought AU$1.2m worth of stock

Founder and Executive Chairman recently bought AU$790k worth of stock

First half 2024 earnings released: AU$0.024 loss per share (vs AU$0.003 loss in 1H 2023)

Upcoming dividend of AU$0.02 per share at 6.8% yield

360 Capital Group Limited Announces Distribution for the Six Months Ended December 31, 2023, Payable on January 25, 2024

360 Capital Group Limited, Annual General Meeting, Nov 27, 2023

Founder and Executive Chairman recently bought AU$4.3m worth of stock

Full year 2023 earnings released: AU$0.093 loss per share (vs AU$0.14 profit in FY 2022)

360 Capital Group Limited Provides Dividend Guidance for the Six Months Ending 31 December 2023

360 Capital Group Limited Declares Final Distribution for the Six Months Ended 30 June 2023, Payable on 27 July 2023

New minor risk - Profit margin trend

360 Capital Group Limited Announces Retirement of John Ballhausen as Non-Executive Director, Effective June 30, 2023

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.12 profit in 1H 2022)

360 Capital Group Limited Announces Executive Changes

360 Capital Group Limited Announces Distribution Forecast for Six Months Ended December 31, 2022, Payable on January 25, 2023

360 Capital Group Limited Announces Special Dividend, Payable on October 7, 2022

360 Capital Group Limited, Annual General Meeting, Oct 28, 2022

Executive Chairman recently bought AU$146k worth of stock

360 Capital Group Limited Estimates Fully Franked Special Dividend, Payable on October 7, 2022

Full year 2022 earnings released: EPS: AU$0.14 (vs AU$0.024 in FY 2021)

360 Capital Group Limited Announces Dividend for the Period Ending June 30, 2022, Payable on July 27, 2022

Less than half of directors are independent

Executive Chairman recently bought AU$415k worth of stock

360 Capital Group's (ASX:TGP) Dividend Will Be AU$0.015

Group MD & Executive Chairman recently bought AU$324k worth of stock

360 Capital Group Limited Appoints Anthony McGrath as Director

360 Capital Group Limited Announces Executive Position Changes

Group MD & Executive Director recently bought AU$719k worth of stock

Australian Unity Office Fund Reportedly Eyes Asset Sales

360 Capital Group Announces Dividend Guidance for Full Year 2022

360 Capital Group Limited Announces Distribution for the Financial Period Ended December 31, 2021, Payable on January 27, 2022

Upcoming dividend of AU$0.015 per share

360 Capital Group (ASX:TGP) Is Due To Pay A Dividend Of AU$0.015

Entities associated David Yuile entered into an agreement to acquire 50% interest in 360 Capital Digital Management Pty Limited from 360 Capital Group Limited (ASX:TGP).

Group MD & Executive Director recently bought AU$246k worth of stock

360 Capital Group (ASX:TGP) Has Affirmed Its Dividend Of AU$0.015

Group MD & Executive Director recently bought AU$82k worth of stock

Group MD & Executive Director recently bought AU$3.2m worth of stock

Full year 2021 earnings released: EPS AU$0.024 (vs AU$0.006 in FY 2020)

Mercury Capital Pty Ltd agreed to acquire a 20.7% stake in E&P Financial Group Limited (ASX:EP1) from 360 Capital Group Limited (ASX:TGP) for AUD 28.9 million.

Group MD & Executive Director recently bought AU$94k worth of stock

Non-Executive Director has left the company

Upcoming dividend of AU$0.01 per share

First half 2021 earnings released: EPS AU$0.008 (vs AU$0.011 in 1H 2020)

If You Had Bought 360 Capital Group's (ASX:TGP) Shares A Year Ago You Would Be Down 15%

360 Capital Group Limited to Report First Half, 2021 Results on Feb 26, 2021

How Much Is 360 Capital Group's (ASX:TGP) CEO Getting Paid?

Velocity Property Group Limited (ASX:VP7) agreed to acquire Digital Software Solutions Pty Limited from 360 Capital Group Limited (ASX:TGP) and others for AUD 4 million.