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360 Capital REIT ASX:TOT Stock Report

Last Price

AU$0.42

Market Cap

AU$62.1m

7D

2.4%

1Y

-45.2%

Updated

27 Mar, 2024

Data

Company Financials

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.

TOT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends2/6

360 Capital REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for 360 Capital REIT
Historical stock prices
Current Share PriceAU$0.42
52 Week HighAU$0.80
52 Week LowAU$0.40
Beta0.40
1 Month Change-2.30%
3 Month Change-22.02%
1 Year Change-45.16%
3 Year Change-53.04%
5 Year Change-63.83%
Change since IPO-68.52%

Recent News & Updates

Recent updates

Insider Buying: The 360 Capital REIT (ASX:TOT) Non-Executive Director Just Bought 23% More Shares

Nov 29
Insider Buying: The 360 Capital REIT (ASX:TOT) Non-Executive Director Just Bought 23% More Shares

Shareholder Returns

TOTAU REITsAU Market
7D2.4%1.8%1.5%
1Y-45.2%10.2%11.6%

Return vs Industry: TOT underperformed the Australian REITs industry which returned 9.9% over the past year.

Return vs Market: TOT underperformed the Australian Market which returned 11.3% over the past year.

Price Volatility

Is TOT's price volatile compared to industry and market?
TOT volatility
TOT Average Weekly Movement7.9%
REITs Industry Average Movement3.4%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: TOT's share price has been volatile over the past 3 months.

Volatility Over Time: TOT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJames Storeyhttps://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

How do 360 Capital REIT's earnings and revenue compare to its market cap?
TOT fundamental statistics
Market capAU$62.15m
Earnings (TTM)-AU$28.35m
Revenue (TTM)AU$15.29m

4.1x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOT income statement (TTM)
RevenueAU$15.29m
Cost of RevenueAU$4.14m
Gross ProfitAU$11.15m
Other ExpensesAU$39.50m
Earnings-AU$28.35m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin72.90%
Net Profit Margin-185.45%
Debt/Equity Ratio75.7%

How did TOT perform over the long term?

See historical performance and comparison

Dividends

14.1%

Current Dividend Yield

-113%

Payout Ratio

Does TOT pay a reliable dividends?

See TOT dividend history and benchmarks
When do you need to buy TOT by to receive an upcoming dividend?
360 Capital REIT dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateApr 24 2024
Days until Ex dividend1 day
Days until Dividend pay date27 days

Does TOT pay a reliable dividends?

See TOT dividend history and benchmarks
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