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.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 2/6 |
360 Capital REIT Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$0.42 |
52 Week High | AU$0.80 |
52 Week Low | AU$0.40 |
Beta | 0.40 |
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
Shareholder Returns
TOT | AU REITs | AU Market | |
---|---|---|---|
7D | 2.4% | 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
TOT volatility | |
---|---|
TOT Average Weekly Movement | 7.9% |
REITs Industry Average Movement | 3.4% |
Market Average Movement | 8.7% |
10% most volatile stocks in AU Market | 17.1% |
10% least volatile stocks in AU Market | 3.2% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | n/a | James Storey | 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$62.15m |
Earnings (TTM) | -AU$28.35m |
Revenue (TTM) | AU$15.29m |
4.1x
P/S Ratio-2.2x
P/E RatioIs TOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TOT income statement (TTM) | |
---|---|
Revenue | AU$15.29m |
Cost of Revenue | AU$4.14m |
Gross Profit | AU$11.15m |
Other Expenses | AU$39.50m |
Earnings | -AU$28.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.19 |
Gross Margin | 72.90% |
Net Profit Margin | -185.45% |
Debt/Equity Ratio | 75.7% |
How did TOT perform over the long term?
See historical performance and comparisonDividends
14.1%
Current Dividend Yield-113%
Payout RatioDoes TOT pay a reliable dividends?
See TOT dividend history and benchmarks360 Capital REIT dividend dates | |
---|---|
Ex Dividend Date | Mar 27 2024 |
Dividend Pay Date | Apr 24 2024 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 27 days |
Does TOT pay a reliable dividends?
See TOT dividend history and benchmarks