360 Capital Group (CHIA: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	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Risk Analysis

Dividend of 6.5% is not well covered by earnings or cash flows

Earnings have declined by 8.7% per year over past 5 years

Does not have a meaningful market cap (A$142M)

360 Capital Group Limited Competitors

Bailador Technology Investments

ASX:BTI

AU$176.6m

Spheria Emerging Companies

ASX:SEC

AU$133.9m

Microequities Asset Management Group

ASX:MAM

AU$76.5m

Pengana Capital Group

ASX:PCG

AU$72.2m

Price History & Performance

Summary of all time highs, changes and price drops for 360 Capital Group
Historical stock prices
Current Share Price	AU$0.62
52 Week High	AU$0.79
52 Week Low	AU$0.41
Beta	0.48
1 Month Change	-3.13%
3 Month Change	25.25%
1 Year Change	-17.33%
3 Year Change	-33.33%
5 Year Change	-37.37%
Change since IPO	-16.78%

Recent updates

Shareholder Returns

	TGP	AU Capital Markets	AU Market
7D	-3.9%	-1.4%	-0.7%
1Y	-17.3%	9.2%	8.3%

Return vs Industry: TGP underperformed the Australian Capital Markets industry which returned 9.1% over the past year.

Return vs Market: TGP underperformed the Australian Market which returned 7.4% over the past year.

Price Volatility

Is TGP's price volatile compared to industry and market?
TGP volatility
TGP Average Weekly Movement	6.4%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.4%

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

Volatility Over Time: TGP's weekly volatility (6%) 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$142.14m
Earnings (TTM)	-AU$25.58m
Revenue (TTM)	AU$12.55m

11.3x

P/S Ratio

-5.6x

P/E 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$12.55m
Cost of Revenue	AU$3.60m
Gross Profit	AU$8.95m
Other Expenses	AU$34.53m
Earnings	-AU$25.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.11
Gross Margin	71.30%
Net Profit Margin	-203.84%
Debt/Equity Ratio	0%

How did TGP perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

-35%

Payout Ratio

TGP Stock Overview

Rewards

Risk Analysis

360 Capital Group Limited Competitors

ASX:BTI

AU$176.6m

ASX:SEC

AU$133.9m

ASX:MAM

AU$76.5m

ASX:PCG

AU$72.2m

Price History & Performance

Recent News & Updates

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)

New major risk - Revenue and earnings growth

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

Recent updates

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)

New major risk - Revenue and earnings growth

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

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

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

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)

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

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.

Upcoming Dividend of AU$0.01 Per Share

360 Capital Group Limited (ASX:TGP) acquired 70% stake in Hotel Capital Partners Ltd.

360 Capital Group Appoints Stephen Burt as Joint Venture Partner

New 90-day high: AU$0.93

360 Capital Group Limited (ASX:TGP) made a proposal to acquire remaining 79.67% stake in Evans Dixon Limited (ASX:ED1) for approximately AUD 110 million.

New 90-day high: AU$0.90

360 Capital Total Return Fund managed by 360 Capital Group Limited (ASX:TGP) completed the acquisition of 23 brand new strata titled apartments in Gladesville.

New 90-day low - AU$0.81

360 Capital Group Limited to Report Fiscal Year 2020 Results on Aug 26, 2020