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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
360 Capital Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.61 |
| 52 Week High | AU$0.67 |
| 52 Week Low | AU$0.41 |
| Beta | 0.53 |
| 1 Month Change | -0.81% |
| 3 Month Change | -6.87% |
| 1 Year Change | 8.93% |
| 3 Year Change | -26.51% |
| 5 Year Change | -45.54% |
| Change since IPO | -80.51% |
Recent News & Updates
Recent updates
360 Capital Group (ASX:TGP) Will Pay A Smaller Dividend Than Last Year
Jun 25
360 Capital Group's (ASX:TGP) Dividend Will Be AU$0.015
Mar 28360 Capital Group (ASX:TGP) Is Due To Pay A Dividend Of AU$0.015
Dec 20360 Capital Group (ASX:TGP) Has Affirmed Its Dividend Of AU$0.015
Sep 28If 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 05What You Need To Know About 360 Capital Group Limited's (ASX:TGP) Investor Composition
Dec 07Shareholder Returns
| TGP | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 1.7% | -3.5% | -2.7% |
| 1Y | 8.9% | 21.2% | 6.5% |
Return vs Industry: TGP underperformed the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: TGP exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| TGP volatility | |
|---|---|
| TGP Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (4%) 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
| TGP fundamental statistics | |
|---|---|
| Market cap | AU$135.93m |
| Earnings (TTM) | AU$320.00k |
| Revenue (TTM) | AU$21.33m |
424.8x
P/E Ratio6.4x
P/S RatioIs TGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
4.9%
Current Dividend Yield2,389%
Payout RatioDoes TGP pay a reliable dividends?
See TGP dividend history and benchmarks| 360 Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 24 2025 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 33 days |
Does TGP pay a reliable dividends?
See TGP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:47 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
360 Capital Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fiona Buchanan | Morgans Financial Limited |
| Scott Marshall | Shaw and Partners Limited |