360 Capital REIT (ASX:TOTNA) - Stock Price, News & Analysis

TOTNA 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

TOTNA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 62.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 48.4% per year over past 5 years

Shares are highly illiquid

Dividend of 14.12% is not well covered by earnings or cash flows

Interest payments are not well covered by earnings

+ 1 more risk

360 Capital REIT Competitors

Aims Property Securities Fund

ASX:APW

AU$75.9m

WOTSO Property

ASX:WOT

AU$124.9m

RAM Essential Services Property Fund

ASX:REP

AU$308.3m

Aspen Group

ASX:APZ

AU$526.6m

Price History & Performance

Summary of all time highs, changes and price drops for 360 Capital REIT
Historical stock prices
Current Share Price	AU$0.41
52 Week High	AU$0.41
52 Week Low	AU$0.39
Beta	0.40
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.50%

Recent updates

Shareholder Returns

	TOTNA	AU REITs	AU Market
7D	2.5%	0.5%	0.9%
1Y	n/a	22.1%	18.4%

Return vs Industry: Insufficient data to determine how TOTNA performed against the Australian REITs industry.

Return vs Market: Insufficient data to determine how TOTNA performed against the Australian Market.

Price Volatility

Is TOTNA's price volatile compared to industry and market?
TOTNA volatility
TOTNA Average Weekly Movement	n/a
REITs Industry Average Movement	3.6%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: TOTNA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TOTNA's volatility change 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

How do 360 Capital REIT's earnings and revenue compare to its market cap?
TOTNA 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 Ratio

Is TOTNA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOTNA 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 TOTNA perform over the long term?

See historical performance and comparison

Dividends

14.1%

Current Dividend Yield

-113%

Payout Ratio

360 Capital REIT ASX:TOTNA Stock Report