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 |
My Notes
Capture your thoughts, links and company narrative
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 | 0.42 |
| 1 Month Change | -1.19% |
| 3 Month Change | -6.74% |
| 1 Year Change | -23.15% |
| 3 Year Change | -53.89% |
| 5 Year Change | -61.40% |
| Change since IPO | -69.26% |
Recent News & Updates
Shareholder Returns
| TOT | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 2.5% | -2.3% | -2.0% |
| 1Y | -23.1% | 4.2% | 7.8% |
Return vs Industry: TOT underperformed the Australian REITs industry which returned 4.2% over the past year.
Return vs Market: TOT underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| TOT volatility | |
|---|---|
| TOT Average Weekly Movement | 4.2% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (4%) 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$89.83m |
| Earnings (TTM) | -AU$21.95m |
| Revenue (TTM) | AU$15.22m |
5.9x
P/S Ratio-4.1x
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 comparisonDividends
7.2%
Current Dividend Yield-90%
Payout RatioDoes TOT pay a reliable dividends?
See TOT dividend history and benchmarks| 360 Capital REIT dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 24 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 34 days |
Does TOT pay a reliable dividends?
See TOT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
360 Capital REIT is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hamish Perks | MA Moelis Australia Securities Pty Ltd |