TOT Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$0.41 |
| 52 Week High | AU$0.58 |
| 52 Week Low | AU$0.35 |
| Beta | 0.41 |
| 11 Month Change | -4.65% |
| 3 Month Change | 6.49% |
| 1 Year Change | -21.15% |
| 33 Year Change | -54.19% |
| 5 Year Change | -63.23% |
| Change since IPO | -69.63% |
Recent News & Updates
Shareholder Returns
| TOT | AU REITs | AU Market | |
|---|---|---|---|
| 7D | -3.5% | -0.6% | 1.5% |
| 1Y | -21.2% | 21.7% | 17.2% |
Return vs Industry: TOT underperformed the Australian REITs industry which returned 21.7% over the past year.
Return vs Market: TOT underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| TOT volatility | |
|---|---|
| TOT Average Weekly Movement | 5.1% |
| REITs Industry Average Movement | 3.7% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: TOT has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: TOT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | James Storey | 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$90.14m |
| Earnings (TTM) | -AU$21.95m |
| Revenue (TTM) | AU$15.22m |
5.8x
P/S Ratio-4.0x
P/E RatioIs TOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOT income statement (TTM) | |
|---|---|
| Revenue | AU$15.22m |
| Cost of Revenue | AU$4.51m |
| Gross Profit | AU$10.71m |
| Other Expenses | AU$32.66m |
| Earnings | -AU$21.95m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 70.38% |
| Net Profit Margin | -144.19% |
| Debt/Equity Ratio | 57.0% |
How did TOT perform over the long term?
See historical performance and comparison