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TOT

360 Capital REITASX:TOT Stock Report

Last Price

AU$0.91

Market Cap

AU$126.6m

7D

1.7%

1Y

2.8%

Updated

20 Jan, 2022

Data

Company Financials
TOT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for 360 Capital REIT
Historical stock prices
Current Share PriceAU$0.91
52 Week HighAU$1.02
52 Week LowAU$0.86
Beta0.31
1 Month Change1.12%
3 Month Change-1.63%
1 Year Change2.84%
3 Year Change-24.27%
5 Year Change-21.30%
Change since IPO-32.96%

Recent News & Updates

Shareholder Returns

TOTAU REITsAU Market
7D1.7%-1.4%-1.7%
1Y2.8%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

Is TOT's price volatile compared to industry and market?
TOT volatility
TOT Average Weekly Movement2.4%
REITs Industry Average Movement3.2%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.3%
10% least volatile stocks in AU Market3.6%

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

FoundedEmployeesCEOWebsite
n/an/an/ahttps://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$126.62m
Earnings (TTM)AU$9.24m
Revenue (TTM)AU$25.31m

13.8x

P/E Ratio

5.0x

P/S Ratio

Is TOT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TOT income statement (TTM)
RevenueAU$25.31m
Cost of RevenueAU$9.00m
Gross ProfitAU$16.31m
ExpensesAU$7.07m
EarningsAU$9.24m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.066
Gross Margin64.43%
Net Profit Margin36.49%
Debt/Equity Ratio0.0%

How did TOT perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

90%

Payout Ratio

Valuation

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


Location

  • 360 Capital REIT
  • 56 Pitt Street
  • Level 8
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 07:03
End of Day Share Price2022/01/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.