| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
TOT Stock Overview
360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.91 |
| 52 Week High | AU$1.02 |
| 52 Week Low | AU$0.86 |
| Beta | 0.31 |
| 1 Month Change | 1.12% |
| 3 Month Change | -1.63% |
| 1 Year Change | 2.84% |
| 3 Year Change | -24.27% |
| 5 Year Change | -21.30% |
| Change since IPO | -32.96% |
Recent News & Updates
Shareholder Returns
| TOT | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 1.7% | -1.4% | -1.7% |
| 1Y | 2.8% | 18.3% | 7.7% |
Return vs Industry: TOT underperformed the Australian REITs industry which returned 18.3% over the past year.
Return vs Market: TOT underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| TOT volatility | |
|---|---|
| TOT Average Weekly Movement | 2.4% |
| REITs Industry Average Movement | 3.2% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.3% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: TOT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: TOT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | https://www.360capital.com.au/investment-strategies/real-assets/real-estate/360-capital-reit |
360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital REIT is based in Sydney, Australia.
360 Capital REIT Fundamentals Summary
| TOT fundamental statistics | |
|---|---|
| Market Cap | AU$126.62m |
| Earnings (TTM) | AU$9.24m |
| Revenue (TTM) | AU$25.31m |
13.8x
P/E Ratio5.0x
P/S RatioIs TOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOT income statement (TTM) | |
|---|---|
| Revenue | AU$25.31m |
| Cost of Revenue | AU$9.00m |
| Gross Profit | AU$16.31m |
| Expenses | AU$7.07m |
| Earnings | AU$9.24m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.066 |
| Gross Margin | 64.43% |
| Net Profit Margin | 36.49% |
| Debt/Equity Ratio | 0.0% |
How did TOT perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield90%
Payout RatioValuation
Is 360 Capital REIT undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TOT (A$0.91) is trading below our estimate of fair value (A$8.16)
Significantly Below Fair Value: TOT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TOT is poor value based on its PE Ratio (13.8x) compared to the Australian REITs industry average (9.8x).
PE vs Market: TOT is good value based on its PE Ratio (13.8x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TOT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TOT is good value based on its PB Ratio (0.8x) compared to the AU REITs industry average (1.2x).
Future Growth
How is 360 Capital REIT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
0.1%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 360 Capital REIT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has 360 Capital REIT performed over the past 5 years?
5.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOT has high quality earnings.
Growing Profit Margin: TOT's current net profit margins (36.5%) are lower than last year (64.9%).
Past Earnings Growth Analysis
Earnings Trend: TOT's earnings have grown by 5.8% per year over the past 5 years.
Accelerating Growth: TOT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TOT had negative earnings growth (-11.4%) over the past year, making it difficult to compare to the REITs industry average (106.4%).
Return on Equity
High ROE: TOT's Return on Equity (5.9%) is considered low.
Financial Health
How is 360 Capital REIT's financial position?
Financial Position Analysis
Short Term Liabilities: TOT's short term assets (A$32.4M) exceed its short term liabilities (A$6.4M).
Long Term Liabilities: TOT's short term assets (A$32.4M) exceed its long term liabilities (A$4.8M).
Debt to Equity History and Analysis
Debt Level: TOT is debt free.
Reducing Debt: TOT has not had any debt for past 5 years.
Debt Coverage: TOT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is 360 Capital REIT current dividend yield, its reliability and sustainability?
6.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TOT's dividend (6.63%) is higher than the bottom 25% of dividend payers in the Australian market (2.21%).
High Dividend: TOT's dividend (6.63%) is in the top 25% of dividend payers in the Australian market (5.47%)
Stability and Growth of Payments
Stable Dividend: TOT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TOT has only been paying a dividend for 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (89.7%), TOT's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
360 Capital REIT has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
Top Shareholders
Company Information
360 Capital REIT's employee growth, exchange listings and data sources
Key Information
- Name: 360 Capital REIT
- Ticker: TOT
- Exchange: ASX
- Founded: NaN
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: AU$126.615m
- Shares outstanding: 140.68m
- Website: https://www.360capital.com.au/investment-strategies/real-assets/real-estate/360-capital-reit
Location
- 360 Capital REIT
- 56 Pitt Street
- Level 8
- Sydney
- New South Wales
- 2000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 07:03 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.